AUTOSWITCH: 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.
AUTOSWITCH
Largest movements
- Cash -€142,445
down €142,445 (-93.3%), from €152,749 to €10,304
mainly Receivables within one year (-€92,662) and Trade debts (-€47,602)
- Receivables within one year +€92,662
up €92,662 (+306%), from €30,329 to €122,991
of which Trade receivables: +€99,945
- Stocks and contracts +€32,877
up €32,877 (+8.8%), from €372,471 to €405,348
- Deferred charges and accrued income +€16,189
up €16,189 (+230%), from €7,047 to €23,236
- Short-term financial debts +€50,015
up €50,015 (+19.6%), from €255,059 to €305,074
- Trade debts -€47,602
down €47,602 (-66.0%), from €72,099 to €24,497
- Tax, wage and social debts -€8,649
down €8,649 (-16.4%), from €52,758 to €44,109
- Gross operating margin -€26,079
down €26,079 (-33.5%), from €77,905 to €51,827
- Depreciation +€16,465
up €16,465 (+143%), from €11,551 to €28,016
- Financial charges -€10,137
down €10,137 (-45.5%), from €22,281 to €12,144
- Taxes -€7,982
down €7,982 (-86.9%), from €9,180 to €1,198
- Financial income +€941
up €941 (+1,107%), from €85 to €1,026
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 | €633,331 | €626,764 | -€6,567 | -1.0% |
| Fixed assets | 21/28 | €70,735 | €64,884 | -€5,851 | -8.3% |
| Intangible fixed assets | 21 | €353 | €3 | -€350 | -99.2% |
| Tangible fixed assets | 22/27 | €70,382 | €64,881 | -€5,501 | -7.8% |
| Plant, machinery and equipment | 23 | €1,226 | €2,344 | +€1,118 | +91.2% |
| Furniture and vehicles | 24 | €57,828 | €36,678 | -€21,150 | -36.6% |
| Other tangible fixed assets | 26 | €11,328 | €25,859 | +€14,531 | +128% |
| Current assets | 29/58 | €562,597 | €561,880 | -€717 | -0.1% |
| Stocks and contracts in progress | 3 | €372,471 | €405,348 | +€32,877 | +8.8% |
| Stocks | 30/36 | €372,471 | €405,348 | +€32,877 | +8.8% |
| Amounts receivable within one year | 40/41 | €30,329 | €122,991 | +€92,662 | +306% |
| Trade receivables | 40 | €19,213 | €119,158 | +€99,945 | +520% |
| Other amounts receivable | 41 | €11,116 | €3,834 | -€7,283 | -65.5% |
| Cash at bank and in hand | 54/58 | €152,749 | €10,304 | -€142,445 | -93.3% |
| Deferred charges and accrued income | 490/1 | €7,047 | €23,236 | +€16,189 | +230% |
| Total equity and liabilities | 10/49 | €633,331 | €626,764 | -€6,567 | -1.0% |
| Equity | 10/15 | €252,595 | €252,769 | +€174 | +0.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €202,595 | €202,769 | +€174 | +0.1% |
| Amounts payable | 17/49 | €380,736 | €373,994 | -€6,741 | -1.8% |
| Amounts payable within one year | 42/48 | €379,936 | €373,994 | -€5,941 | -1.6% |
| Financial debts | 43 | €255,059 | €305,074 | +€50,015 | +19.6% |
| Credit institutions | 430/8 | €255,059 | €305,074 | +€50,015 | +19.6% |
| Trade debts | 44 | €72,099 | €24,497 | -€47,602 | -66.0% |
| Suppliers | 440/4 | €72,099 | €24,497 | -€47,602 | -66.0% |
| Taxes, remuneration and social security | 45 | €52,758 | €44,109 | -€8,649 | -16.4% |
| Taxes | 450/3 | €52,758 | €44,109 | -€8,649 | -16.4% |
| Other amounts payable | 47/48 | €20 | €314 | +€294 | +1,490% |
| Accrued charges and deferred income | 492/3 | €800 | €0 | -€800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,551 | €28,016 | +€16,465 | +143% |
| Other operating charges | 640/8 | €2,364 | €2,320 | -€44 | -1.9% |
| Non-recurring operating charges | 66A | - | €9,000 | +€9,000 | |
| Gross operating margin | 9900 | €77,905 | €51,827 | -€26,079 | -33.5% |
| Operating profit (loss) | 9901 | €63,990 | €12,490 | -€51,500 | -80.5% |
| Financial income | 75/76B | €85 | €1,026 | +€941 | +1,107% |
| Recurring financial income | 75 | €85 | €1,026 | +€941 | +1,107% |
| Financial charges | 65/66B | €22,281 | €12,144 | -€10,137 | -45.5% |
| Recurring financial charges | 65 | €22,281 | €12,144 | -€10,137 | -45.5% |
| Profit (loss) for the period before taxes | 9903 | €41,794 | €1,372 | -€40,422 | -96.7% |
| Income taxes | 67/77 | €9,180 | €1,198 | -€7,982 | -86.9% |
| Profit (loss) for the period | 9904 | €32,614 | €174 | -€32,440 | -99.5% |
| Profit (loss) for the period to be appropriated | 9905 | €32,614 | €174 | -€32,440 | -99.5% |
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 25 October 2026 via checked.be.