AUTRAC: what changed
Two fiscal 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.
AUTRAC
Largest movements
- Receivables within one year -€50,685
down €50,685 (-84.3%), from €60,091 to €9,406
of which Other amounts receivable: -€40,576
- Cash -€23,813
no longer reported in 2025 (was €23,813)
mainly Other debts (-€103,155) and Current portion of long-term debt (-€9,738)
- Stocks and contracts -€9,698
down €9,698 (-8.8%), from €110,381 to €100,682
- Other debts -€103,155
down €103,155 (-51.5%), from €200,236 to €97,081
- Reserves +€16,695
up €16,695 (+45.3%), from €36,856 to €53,551
of which Non-distributable reserves: +€16,695
- Trade debts +€13,605
up €13,605 (+49.8%), from €27,343 to €40,948
- Current portion of long-term debt -€9,738
down €9,738 (-69.4%), from €14,041 to €4,303
- Staff costs +€9,193
up €9,193 (+31.6%), from €29,102 to €38,295
- Financial income -€7,563
down €7,563 (-92.1%), from €8,214 to €651
- Gross operating margin +€2,577
up €2,577 (+4.5%), from €57,338 to €59,916
- Financial charges -€1,110
no longer reported in 2025 (was €1,110)
of which Financial charges: -€1,110
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 | €810,454 | €726,258 | -€84,196 | -10.4% |
| Fixed assets | 21/28 | €616,170 | €616,170 | = | 0.0% |
| Tangible fixed assets | 22/27 | €616,170 | €616,170 | = | 0.0% |
| Land and buildings | 22 | €616,170 | €616,170 | = | 0.0% |
| Current assets | 29/58 | €194,284 | €110,088 | -€84,196 | -43.3% |
| Stocks and contracts in progress | 3 | €110,381 | €100,682 | -€9,698 | -8.8% |
| Stocks | 30/36 | €110,381 | €100,682 | -€9,698 | -8.8% |
| Amounts receivable within one year | 40/41 | €60,091 | €9,406 | -€50,685 | -84.3% |
| Trade receivables | 40 | €10,859 | €750 | -€10,109 | -93.1% |
| Other amounts receivable | 41 | €49,231 | €8,656 | -€40,576 | -82.4% |
| Cash at bank and in hand | 54/58 | €23,813 | - | -€23,813 | |
| Total equity and liabilities | 10/49 | €810,454 | €726,258 | -€84,196 | -10.4% |
| Equity | 10/15 | €513,706 | €537,696 | +€23,990 | +4.7% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Revaluation surpluses | 12 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €36,856 | €53,551 | +€16,695 | +45.3% |
| Non-distributable reserves | 130/1 | €1,855 | €18,550 | +€16,695 | +900.0% |
| Reserves not available under the articles | 1311 | €1,855 | €18,550 | +€16,695 | +900.0% |
| Tax-exempt reserves | 132 | €8,001 | €8,001 | = | 0.0% |
| Distributable reserves | 133 | €27,000 | €27,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,700 | -€34,404 | +€7,295 | +17.5% |
| Amounts payable | 17/49 | €296,748 | €188,562 | -€108,186 | -36.5% |
| Amounts payable after more than one year | 17 | €41,251 | €38,792 | -€2,459 | -6.0% |
| Financial debts | 170/4 | €41,251 | €38,792 | -€2,459 | -6.0% |
| Amounts payable within one year | 42/48 | €255,497 | €149,625 | -€105,872 | -41.4% |
| Current portion of amounts payable after more than one year | 42 | €14,041 | €4,303 | -€9,738 | -69.4% |
| Trade debts | 44 | €27,343 | €40,948 | +€13,605 | +49.8% |
| Suppliers | 440/4 | €27,343 | €40,948 | +€13,605 | +49.8% |
| Taxes, remuneration and social security | 45 | €13,877 | €7,294 | -€6,584 | -47.4% |
| Taxes | 450/3 | €9,071 | - | -€9,071 | |
| Remuneration and social security | 454/9 | €4,806 | €7,294 | +€2,487 | +51.8% |
| Other amounts payable | 47/48 | €200,236 | €97,081 | -€103,155 | -51.5% |
| Accrued charges and deferred income | 492/3 | - | €145 | +€145 | |
| Remuneration, social security and pensions | 62 | €29,102 | €38,295 | +€9,193 | +31.6% |
| Other operating charges | 640/8 | €14,773 | €14,977 | +€203 | +1.4% |
| Gross operating margin | 9900 | €57,338 | €59,916 | +€2,577 | +4.5% |
| Operating profit (loss) | 9901 | €13,463 | €6,644 | -€6,819 | -50.6% |
| Financial income | 75/76B | €8,214 | €651 | -€7,563 | -92.1% |
| Recurring financial income | 75 | €8,214 | €651 | -€7,563 | -92.1% |
| Financial charges | 65/66B | €1,110 | - | -€1,110 | |
| Recurring financial charges | 65 | €1,110 | - | -€1,110 | |
| Non-recurring financial charges | 66B | €0 | - | -€0 | |
| Profit (loss) for the period before taxes | 9903 | €20,567 | €7,295 | -€13,271 | -64.5% |
| Income taxes | 67/77 | €61 | - | -€61 | |
| Profit (loss) for the period | 9904 | €20,506 | €7,295 | -€13,211 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €20,506 | €7,295 | -€13,211 | -64.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.