AutoTech Performance: 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.
AutoTech Performance
Largest movements
- Cash +€14,945
up €14,945 (+34.6%), from €43,232 to €58,177
mainly Net result for the year (+€11,286) and Depreciation (+€7,641)
- Receivables within one year +€10,748
up €10,748 (+1396.9%), from €769 to €11,517
of which Trade receivables: +€10,748
- Stocks and contracts -€7,222
down €7,222 (-15.4%), from €46,852 to €39,630
- Profit (loss) carried forward +€11,286
up €11,286 (+111.9%), from €10,084 to €21,370
- Tax, wage and social debts +€5,981
up €5,981 (+87.3%), from €6,849 to €12,830
of which Remuneration and social security: +€5,196
- Trade debts -€3,972
down €3,972 (-27.1%), from €14,659 to €10,687
- Current portion of long-term debt +€2,362
up €2,362 (+91.2%), from €2,591 to €4,953
- Gross operating margin +€28,071
up €28,071 (+71.8%), from €39,093 to €67,164
- Staff costs +€27,064
up €27,064 (+202.5%), from €13,367 to €40,431
- Other operating charges -€3,517
down €3,517 (-75.6%), from €4,653 to €1,136
- Financial charges +€2,906
up €2,906 (+96.5%), from €3,011 to €5,917
- Depreciation +€1,939
up €1,939 (+34.0%), from €5,702 to €7,641
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.
Cash bridge derived
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 | €123,520 | €140,808 | +€17,288 | +14.0% |
| Fixed assets | 21/28 | €28,137 | €27,192 | -€945 | -3.4% |
| Tangible fixed assets | 22/27 | €28,137 | €27,192 | -€945 | -3.4% |
| Plant, machinery and equipment | 23 | €4,305 | €2,606 | -€1,699 | -39.5% |
| Furniture and vehicles | 24 | €11,591 | €14,991 | +€3,400 | +29.3% |
| Leasing and similar rights | 25 | €12,240 | €9,594 | -€2,646 | -21.6% |
| Current assets | 29/58 | €95,383 | €113,616 | +€18,233 | +19.1% |
| Stocks and contracts in progress | 3 | €46,852 | €39,630 | -€7,222 | -15.4% |
| Stocks | 30/36 | €46,852 | €39,630 | -€7,222 | -15.4% |
| Amounts receivable within one year | 40/41 | €769 | €11,517 | +€10,748 | +1396.9% |
| Trade receivables | 40 | €769 | €11,517 | +€10,748 | +1396.9% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €43,232 | €58,177 | +€14,945 | +34.6% |
| Deferred charges and accrued income | 490/1 | €4,530 | €4,291 | -€238 | -5.3% |
| Total equity and liabilities | 10/49 | €123,520 | €140,808 | +€17,288 | +14.0% |
| Equity | 10/15 | €20,084 | €31,370 | +€11,286 | +56.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,084 | €21,370 | +€11,286 | +111.9% |
| Amounts payable | 17/49 | €103,436 | €109,438 | +€6,002 | +5.8% |
| Amounts payable after more than one year | 17 | €9,985 | €11,365 | +€1,380 | +13.8% |
| Financial debts | 170/4 | €9,985 | €11,365 | +€1,380 | +13.8% |
| Amounts payable within one year | 42/48 | €92,399 | €96,870 | +€4,471 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €2,591 | €4,953 | +€2,362 | +91.2% |
| Trade debts | 44 | €14,659 | €10,687 | -€3,972 | -27.1% |
| Suppliers | 440/4 | €14,659 | €10,687 | -€3,972 | -27.1% |
| Taxes, remuneration and social security | 45 | €6,849 | €12,830 | +€5,981 | +87.3% |
| Taxes | 450/3 | €4,902 | €5,687 | +€785 | +16.0% |
| Remuneration and social security | 454/9 | €1,947 | €7,143 | +€5,196 | +266.9% |
| Other amounts payable | 47/48 | €68,300 | €68,400 | +€100 | +0.1% |
| Accrued charges and deferred income | 492/3 | €1,053 | €1,203 | +€151 | +14.3% |
| Remuneration, social security and pensions | 62 | €13,367 | €40,431 | +€27,064 | +202.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,702 | €7,641 | +€1,939 | +34.0% |
| Other operating charges | 640/8 | €4,653 | €1,136 | -€3,517 | -75.6% |
| Gross operating margin | 9900 | €39,093 | €67,164 | +€28,071 | +71.8% |
| Operating profit (loss) | 9901 | €15,371 | €17,956 | +€2,585 | +16.8% |
| Financial income | 75/76B | €1 | €232 | +€232 | +36225.0% |
| Recurring financial income | 75 | €1 | €232 | +€232 | +36225.0% |
| Financial charges | 65/66B | €3,011 | €5,917 | +€2,906 | +96.5% |
| Recurring financial charges | 65 | €3,011 | €5,917 | +€2,906 | +96.5% |
| Profit (loss) for the period before taxes | 9903 | €12,361 | €12,272 | -€89 | -0.7% |
| Income taxes | 67/77 | €2,277 | €985 | -€1,292 | -56.7% |
| Profit (loss) for the period | 9904 | €10,084 | €11,286 | +€1,203 | +11.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,084 | €11,286 | +€1,203 | +11.9% |
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 12 October 2026 via checked.be.