Autre Chose: 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.
Autre Chose
Largest movements
- Financial fixed assets +€38,383
up €38,383 (+270%), from €14,227 to €52,610
- Cash +€23,413
up €23,413 (+3,715%), from €630 to €24,043
mainly Other debts (+€52,503) and Trade debts (+€22,427)
- Receivables within one year +€14,681
up €14,681 (+61.6%), from €23,824 to €38,506
of which Trade receivables: +€11,195
- Tangible fixed assets -€9,917
down €9,917 (-7.1%), from €139,536 to €129,619
of which Land and buildings: -€10,772
- Other debts +€52,503
up €52,503 (+348%), from €15,084 to €67,587
- Trade debts +€22,427
up €22,427 (+287%), from €7,824 to €30,252
- Debts after one year -€5,390
down €5,390 (-20.9%), from €25,780 to €20,390
- Gross operating margin +€5,113
up €5,113 (+25.4%), from €20,163 to €25,276
- Depreciation -€1,836
down €1,836 (-14.4%), from €12,739 to €10,903
- Financial charges +€723
up €723 (+58.8%), from €1,230 to €1,952
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 | €182,811 | €249,890 | +€67,079 | +36.7% |
| Fixed assets | 21/28 | €153,763 | €182,229 | +€28,466 | +18.5% |
| Tangible fixed assets | 22/27 | €139,536 | €129,619 | -€9,917 | -7.1% |
| Land and buildings | 22 | €139,536 | €128,764 | -€10,772 | -7.7% |
| Plant, machinery and equipment | 23 | - | €560 | +€560 | |
| Furniture and vehicles | 24 | - | €296 | +€296 | |
| Financial fixed assets | 28 | €14,227 | €52,610 | +€38,383 | +270% |
| Current assets | 29/58 | €29,048 | €67,661 | +€38,613 | +133% |
| Amounts receivable within one year | 40/41 | €23,824 | €38,506 | +€14,681 | +61.6% |
| Trade receivables | 40 | €4,566 | €15,762 | +€11,195 | +245% |
| Other amounts receivable | 41 | €19,258 | €22,744 | +€3,486 | +18.1% |
| Cash at bank and in hand | 54/58 | €630 | €24,043 | +€23,413 | +3,715% |
| Deferred charges and accrued income | 490/1 | €4,594 | €5,112 | +€519 | +11.3% |
| Total equity and liabilities | 10/49 | €182,811 | €249,890 | +€67,079 | +36.7% |
| Equity | 10/15 | €120,419 | €121,786 | +€1,367 | +1.1% |
| Contributions | 10/11 | €18,592 | €18,600 | +€8 | 0.0% |
| Reserves | 13 | €101,827 | €103,186 | +€1,359 | +1.3% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €81,218 | €82,576 | +€1,359 | +1.7% |
| Amounts payable | 17/49 | €62,393 | €128,105 | +€65,712 | +105% |
| Amounts payable after more than one year | 17 | €25,780 | €20,390 | -€5,390 | -20.9% |
| Financial debts | 170/4 | €25,780 | €20,390 | -€5,390 | -20.9% |
| Amounts payable within one year | 42/48 | €36,612 | €107,715 | +€71,103 | +194% |
| Current portion of amounts payable after more than one year | 42 | €7,348 | €5,390 | -€1,958 | -26.6% |
| Trade debts | 44 | €7,824 | €30,252 | +€22,427 | +287% |
| Suppliers | 440/4 | €7,824 | €30,252 | +€22,427 | +287% |
| Taxes, remuneration and social security | 45 | €6,355 | €4,486 | -€1,870 | -29.4% |
| Taxes | 450/3 | €262 | €349 | +€86 | +32.9% |
| Remuneration and social security | 454/9 | €6,093 | €4,137 | -€1,956 | -32.1% |
| Other amounts payable | 47/48 | €15,084 | €67,587 | +€52,503 | +348% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,739 | €10,903 | -€1,836 | -14.4% |
| Other operating charges | 640/8 | €10,902 | €10,738 | -€164 | -1.5% |
| Non-recurring operating charges | 66A | €4,381 | - | -€4,381 | |
| Gross operating margin | 9900 | €20,163 | €25,276 | +€5,113 | +25.4% |
| Operating profit (loss) | 9901 | -€7,859 | €3,634 | +€11,494 | |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €1,230 | €1,952 | +€723 | +58.8% |
| Recurring financial charges | 65 | €1,230 | €1,952 | +€723 | +58.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,055 | €1,682 | +€10,737 | |
| Income taxes | 67/77 | €330 | €315 | -€14 | -4.3% |
| Profit (loss) for the period | 9904 | -€9,385 | €1,367 | +€10,751 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,385 | €1,367 | +€10,751 |
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 20 October 2026 via checked.be.