AUTREMENTDIT TOIT: 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.
AUTREMENTDIT TOIT
Largest movements
- Tangible fixed assets +€80,907
up €80,907 (+7.0%), from €1.2m to €1.2m
of which Plant, machinery and equipment: +€134,305
- Debts after one year +€86,327
up €86,327 (+46.6%), from €185,228 to €271,555
- Other debts -€44,481
down €44,481 (-4.1%), from €1.1m to €1.0m
- Current portion of long-term debt +€22,765
up €22,765 (+52.8%), from €43,156 to €65,921
- Gross operating margin -€7,615
down €7,615 (-7.4%), from €102,737 to €95,122
- Depreciation +€3,923
up €3,923 (+4.5%), from €86,775 to €90,697
- Financial charges +€1,913
up €1,913 (+29.8%), from €6,417 to €8,330
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 | €1,908,933 | €1,965,440 | +€56,507 | +3.0% |
| Fixed assets | 21/28 | €1,856,418 | €1,937,210 | +€80,792 | +4.4% |
| Tangible fixed assets | 22/27 | €1,156,303 | €1,237,210 | +€80,907 | +7.0% |
| Land and buildings | 22 | €1,003,110 | €949,712 | -€53,398 | -5.3% |
| Plant, machinery and equipment | 23 | €153,194 | €287,499 | +€134,305 | +87.7% |
| Financial fixed assets | 28 | €700,115 | €700,000 | -€115 | 0.0% |
| Current assets | 29/58 | €52,515 | €28,230 | -€24,285 | -46.2% |
| Amounts receivable within one year | 40/41 | €27,647 | €22,570 | -€5,077 | -18.4% |
| Trade receivables | 40 | €21,005 | €20,634 | -€371 | -1.8% |
| Other amounts receivable | 41 | €6,642 | €1,937 | -€4,706 | -70.8% |
| Cash at bank and in hand | 54/58 | €10,217 | €5,659 | -€4,557 | -44.6% |
| Deferred charges and accrued income | 490/1 | €14,651 | - | -€14,651 | |
| Total equity and liabilities | 10/49 | €1,908,933 | €1,965,440 | +€56,507 | +3.0% |
| Equity | 10/15 | €565,412 | €552,645 | -€12,767 | -2.3% |
| Contributions | 10/11 | €642,000 | €642,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€76,588 | -€89,355 | -€12,767 | -16.7% |
| Amounts payable | 17/49 | €1,343,521 | €1,412,795 | +€69,274 | +5.2% |
| Amounts payable after more than one year | 17 | €185,228 | €271,555 | +€86,327 | +46.6% |
| Financial debts | 170/4 | €185,228 | €271,555 | +€86,327 | +46.6% |
| Amounts payable within one year | 42/48 | €1,158,294 | €1,141,241 | -€17,053 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €43,156 | €65,921 | +€22,765 | +52.8% |
| Trade debts | 44 | €17,043 | €28,801 | +€11,758 | +69.0% |
| Suppliers | 440/4 | €17,043 | €28,801 | +€11,758 | +69.0% |
| Taxes, remuneration and social security | 45 | €7,259 | €165 | -€7,094 | -97.7% |
| Taxes | 450/3 | - | €165 | +€165 | |
| Remuneration and social security | 454/9 | €7,259 | - | -€7,259 | |
| Other amounts payable | 47/48 | €1,090,835 | €1,046,354 | -€44,481 | -4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,775 | €90,697 | +€3,923 | +4.5% |
| Other operating charges | 640/8 | €9,507 | €8,697 | -€809 | -8.5% |
| Gross operating margin | 9900 | €102,737 | €95,122 | -€7,615 | -7.4% |
| Operating profit (loss) | 9901 | €6,456 | -€4,272 | -€10,728 | |
| Financial charges | 65/66B | €6,417 | €8,330 | +€1,913 | +29.8% |
| Recurring financial charges | 65 | €6,417 | €8,330 | +€1,913 | +29.8% |
| Profit (loss) for the period before taxes | 9903 | €40 | -€12,602 | -€12,642 | |
| Income taxes | 67/77 | - | €165 | +€165 | |
| Profit (loss) for the period | 9904 | €40 | -€12,767 | -€12,807 | |
| Profit (loss) for the period to be appropriated | 9905 | €40 | -€12,767 | -€12,807 |
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 31 October 2026 via checked.be.