AutreConcept: 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.
AutreConcept
Largest movements
- Cash -€258
down €258 (-20.9%), from €1,235 to €977
mainly Net result for the year (-€258)
- Profit (loss) carried forward -€258
down €258 (-3.9%), from -€6,611 to -€6,869
- Gross operating margin +€208
up €208 (+50.5%), from -€411 to -€204
- Financial charges +€17
up €17 (+44.0%), from €38 to €54
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 | €1,235 | €977 | -€258 | -20.9% |
| Current assets | 29/58 | €1,235 | €977 | -€258 | -20.9% |
| Cash at bank and in hand | 54/58 | €1,235 | €977 | -€258 | -20.9% |
| Total equity and liabilities | 10/49 | €1,235 | €977 | -€258 | -20.9% |
| Equity | 10/15 | €131 | -€126 | -€258 | |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Reserves | 13 | €492 | €492 | = | 0.0% |
| Non-distributable reserves | 130/1 | €492 | €492 | = | 0.0% |
| Reserves not available under the articles | 1311 | €492 | €492 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,611 | -€6,869 | -€258 | -3.9% |
| Amounts payable | 17/49 | €1,104 | €1,104 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,104 | €1,104 | = | 0.0% |
| Other amounts payable | 47/48 | €1,104 | €1,104 | = | 0.0% |
| Other operating charges | 640/8 | - | €0 | = | |
| Gross operating margin | 9900 | -€411 | -€204 | +€208 | +50.5% |
| Operating profit (loss) | 9901 | -€411 | -€204 | +€208 | +50.5% |
| Financial charges | 65/66B | €38 | €54 | +€17 | +44.0% |
| Recurring financial charges | 65 | €38 | €54 | +€17 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€449 | -€258 | +€191 | +42.6% |
| Profit (loss) for the period | 9904 | -€449 | -€258 | +€191 | +42.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€449 | -€258 | +€191 | +42.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.