Autosquare: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
Autosquare
Largest movements
- Receivables within one year -€12,359
down €12,359 (-24.3%), from €50,825 to €38,466
of which Trade receivables: -€12,359
- Cash +€6,651
up €6,651 (+30.0%), from €22,186 to €28,837
mainly Receivables within one year (+€12,359) and Net result for the year (+€6,719)
- Tax, wage and social debts -€7,983
down €7,983 (-15.0%), from €53,254 to €45,271
of which Taxes: -€5,424
- Profit (loss) carried forward +€6,719
up €6,719 (+11.5%), from €58,474 to €65,193
- Gross operating margin -€10,757
down €10,757 (-12.9%), from €83,398 to €72,641
- Staff costs -€10,271
down €10,271 (-14.7%), from €69,963 to €59,692
- Financial charges -€1,380
down €1,380 (-27.0%), from €5,120 to €3,740
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €279,065 | €274,745 | -€4,321 | -1.5% |
| Fixed assets | 21/28 | €1,336 | €2,025 | +€690 | +51.7% |
| Tangible fixed assets | 22/27 | €1,336 | €2,025 | +€690 | +51.7% |
| Plant, machinery and equipment | 23 | €1,307 | €681 | -€627 | -47.9% |
| Furniture and vehicles | 24 | €28 | €1,345 | +€1,316 | +4,621% |
| Current assets | 29/58 | €277,730 | €272,719 | -€5,011 | -1.8% |
| Stocks and contracts in progress | 3 | €203,861 | €204,995 | +€1,134 | +0.6% |
| Stocks | 30/36 | €203,861 | €204,995 | +€1,134 | +0.6% |
| Amounts receivable within one year | 40/41 | €50,825 | €38,466 | -€12,359 | -24.3% |
| Trade receivables | 40 | €50,125 | €37,766 | -€12,359 | -24.7% |
| Other amounts receivable | 41 | €700 | €700 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €22,186 | €28,837 | +€6,651 | +30.0% |
| Deferred charges and accrued income | 490/1 | €857 | €421 | -€437 | -50.9% |
| Total equity and liabilities | 10/49 | €279,065 | €274,745 | -€4,321 | -1.5% |
| Equity | 10/15 | €78,934 | €85,653 | +€6,719 | +8.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €58,474 | €65,193 | +€6,719 | +11.5% |
| Amounts payable | 17/49 | €200,131 | €189,092 | -€11,039 | -5.5% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €190,131 | €179,092 | -€11,039 | -5.8% |
| Trade debts | 44 | €8,596 | €5,845 | -€2,751 | -32.0% |
| Suppliers | 440/4 | €8,596 | €5,845 | -€2,751 | -32.0% |
| Taxes, remuneration and social security | 45 | €53,254 | €45,271 | -€7,983 | -15.0% |
| Taxes | 450/3 | €20,171 | €14,747 | -€5,424 | -26.9% |
| Remuneration and social security | 454/9 | €33,083 | €30,524 | -€2,559 | -7.7% |
| Other amounts payable | 47/48 | €128,282 | €127,976 | -€305 | -0.2% |
| Remuneration, social security and pensions | 62 | €69,963 | €59,692 | -€10,271 | -14.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €887 | €1,230 | +€344 | +38.8% |
| Other operating charges | 640/8 | €960 | €1,597 | +€637 | +66.4% |
| Gross operating margin | 9900 | €83,398 | €72,641 | -€10,757 | -12.9% |
| Operating profit (loss) | 9901 | €11,589 | €10,123 | -€1,466 | -12.7% |
| Financial income | 75/76B | €10 | €336 | +€326 | +3,218% |
| Recurring financial income | 75 | €10 | €336 | +€326 | +3,218% |
| Financial charges | 65/66B | €5,120 | €3,740 | -€1,380 | -27.0% |
| Recurring financial charges | 65 | €5,120 | €3,740 | -€1,380 | -27.0% |
| Profit (loss) for the period before taxes | 9903 | €6,480 | €6,719 | +€239 | +3.7% |
| Income taxes | 67/77 | €528 | €0 | -€528 | -100% |
| Profit (loss) for the period | 9904 | €5,951 | €6,719 | +€767 | +12.9% |
| Profit (loss) for the period to be appropriated | 9905 | €5,951 | €6,719 | +€767 | +12.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.