AUTRETEMPS: 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.
AUTRETEMPS
Largest movements
- Receivables within one year +€313,242
up €313,242 (+248.6%), from €125,979 to €439,221
of which Trade receivables: +€310,720
- Stocks and contracts -€68,492
down €68,492 (-6.7%), from €1.0m to €948,940
- Other debts +€202,924
up €202,924 (+205.9%), from €98,532 to €301,456
- Debts after one year -€194,385
no longer reported in 2025 (was €194,385)
- Profit (loss) carried forward +€108,364
up €108,364 (+32.2%), from €336,828 to €445,192
- Trade debts +€102,226
up €102,226 (+21.6%), from €474,326 to €576,552
- Tax, wage and social debts +€24,291
up €24,291 (+52.5%), from €46,250 to €70,541
of which Taxes: +€25,000
- Gross operating margin +€79,210
up €79,210 (+86.0%), from €92,107 to €171,318
- Staff costs +€16,283
new in 2025: €16,283
- Taxes +€13,631
up €13,631 (+54.5%), from €25,000 to €38,631
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 | €1,168,921 | €1,412,342 | +€243,420 | +20.8% |
| Fixed assets | 21/28 | €16,949 | €14,402 | -€2,547 | -15.0% |
| Intangible fixed assets | 21 | €3,000 | €2,000 | -€1,000 | -33.3% |
| Tangible fixed assets | 22/27 | €13,949 | €12,402 | -€1,547 | -11.1% |
| Plant, machinery and equipment | 23 | €2,273 | €3,645 | +€1,372 | +60.4% |
| Furniture and vehicles | 24 | €11,676 | €8,757 | -€2,919 | -25.0% |
| Current assets | 29/58 | €1,151,973 | €1,397,940 | +€245,967 | +21.4% |
| Stocks and contracts in progress | 3 | €1,017,432 | €948,940 | -€68,492 | -6.7% |
| Stocks | 30/36 | €1,017,432 | €948,940 | -€68,492 | -6.7% |
| Amounts receivable within one year | 40/41 | €125,979 | €439,221 | +€313,242 | +248.6% |
| Trade receivables | 40 | €122,207 | €432,927 | +€310,720 | +254.3% |
| Other amounts receivable | 41 | €3,772 | €6,294 | +€2,522 | +66.9% |
| Cash at bank and in hand | 54/58 | €8,561 | €9,779 | +€1,217 | +14.2% |
| Total equity and liabilities | 10/49 | €1,168,921 | €1,412,342 | +€243,420 | +20.8% |
| Equity | 10/15 | €355,428 | €463,792 | +€108,364 | +30.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €336,828 | €445,192 | +€108,364 | +32.2% |
| Amounts payable | 17/49 | €813,493 | €948,550 | +€135,056 | +16.6% |
| Amounts payable after more than one year | 17 | €194,385 | - | -€194,385 | |
| Other amounts payable | 178/9 | €194,385 | - | -€194,385 | |
| Amounts payable within one year | 42/48 | €619,108 | €948,550 | +€329,441 | +53.2% |
| Trade debts | 44 | €474,326 | €576,552 | +€102,226 | +21.6% |
| Suppliers | 440/4 | €474,326 | €576,552 | +€102,226 | +21.6% |
| Taxes, remuneration and social security | 45 | €46,250 | €70,541 | +€24,291 | +52.5% |
| Taxes | 450/3 | €40,000 | €65,000 | +€25,000 | +62.5% |
| Remuneration and social security | 454/9 | €6,250 | €5,541 | -€709 | -11.3% |
| Other amounts payable | 47/48 | €98,532 | €301,456 | +€202,924 | +205.9% |
| Remuneration, social security and pensions | 62 | - | €16,283 | +€16,283 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,626 | €4,646 | +€20 | +0.4% |
| Other operating charges | 640/8 | €3,679 | €3,204 | -€475 | -12.9% |
| Gross operating margin | 9900 | €92,107 | €171,318 | +€79,210 | +86.0% |
| Operating profit (loss) | 9901 | €83,803 | €147,184 | +€63,382 | +75.6% |
| Financial income | 75/76B | €182 | - | -€182 | |
| Recurring financial income | 75 | €182 | - | -€182 | |
| Financial charges | 65/66B | €594 | €189 | -€405 | -68.1% |
| Recurring financial charges | 65 | €594 | €189 | -€405 | -68.1% |
| Profit (loss) for the period before taxes | 9903 | €83,390 | €146,995 | +€63,605 | +76.3% |
| Income taxes | 67/77 | €25,000 | €38,631 | +€13,631 | +54.5% |
| Profit (loss) for the period | 9904 | €58,390 | €108,364 | +€49,974 | +85.6% |
| Profit (loss) for the period to be appropriated | 9905 | €58,390 | €108,364 | +€49,974 | +85.6% |
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 7 October 2026 via checked.be.