Autrique: 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.
Autrique
Largest movements
- Cash -€4,065
down €4,065 (-26.9%), from €15,086 to €11,021
mainly Investment in fixed assets (net) (-€3,739) and Trade debts (-€3,387)
- Tangible fixed assets +€1,994
up €1,994 (+30.2%), from €6,610 to €8,604
of which Furniture and vehicles: +€1,465
- Receivables within one year -€618
down €618 (-4.1%), from €15,204 to €14,587
of which Trade receivables: -€2,910
- Trade debts -€3,387
down €3,387 (-49.5%), from €6,836 to €3,449
- Reserves -€832
down €832 (-3.5%), from €23,440 to €22,608
of which Distributable reserves: -€832
- Profit (loss) carried forward +€827
up €827 (+19.0%), from €4,363 to €5,190
- Tax, wage and social debts +€702
up €702 (+31.0%), from €2,262 to €2,964
- Gross operating margin -€1,664
down €1,664 (-20.5%), from €8,113 to €6,449
- Taxes -€868
down €868 (-44.3%), from €1,959 to €1,091
- Depreciation +€394
up €394 (+29.2%), from €1,351 to €1,745
- Financial income +€181
up €181 (+40.3%), from €448 to €629
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 | €36,901 | €34,211 | -€2,689 | -7.3% |
| Fixed assets | 21/28 | €6,610 | €8,604 | +€1,994 | +30.2% |
| Tangible fixed assets | 22/27 | €6,610 | €8,604 | +€1,994 | +30.2% |
| Land and buildings | 22 | €5,414 | €4,782 | -€632 | -11.7% |
| Plant, machinery and equipment | 23 | €363 | €1,523 | +€1,160 | +320% |
| Furniture and vehicles | 24 | €834 | €2,299 | +€1,465 | +176% |
| Current assets | 29/58 | €30,290 | €25,608 | -€4,683 | -15.5% |
| Amounts receivable within one year | 40/41 | €15,204 | €14,587 | -€618 | -4.1% |
| Trade receivables | 40 | €4,576 | €1,667 | -€2,910 | -63.6% |
| Other amounts receivable | 41 | €10,628 | €12,920 | +€2,292 | +21.6% |
| Cash at bank and in hand | 54/58 | €15,086 | €11,021 | -€4,065 | -26.9% |
| Total equity and liabilities | 10/49 | €36,901 | €34,211 | -€2,689 | -7.3% |
| Equity | 10/15 | €27,803 | €27,798 | -€5 | 0.0% |
| Reserves | 13 | €23,440 | €22,608 | -€832 | -3.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €21,580 | €20,748 | -€832 | -3.9% |
| Profit (loss) carried forward | 14 | €4,363 | €5,190 | +€827 | +19.0% |
| Amounts payable | 17/49 | €9,098 | €6,413 | -€2,684 | -29.5% |
| Amounts payable within one year | 42/48 | €9,098 | €6,413 | -€2,684 | -29.5% |
| Trade debts | 44 | €6,836 | €3,449 | -€3,387 | -49.5% |
| Suppliers | 440/4 | €6,836 | €3,449 | -€3,387 | -49.5% |
| Taxes, remuneration and social security | 45 | €2,262 | €2,964 | +€702 | +31.0% |
| Taxes | 450/3 | €2,262 | €2,964 | +€702 | +31.0% |
| Remuneration, social security and pensions | 62 | €2,638 | €2,599 | -€39 | -1.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,351 | €1,745 | +€394 | +29.2% |
| Other operating charges | 640/8 | €691 | €712 | +€21 | +3.0% |
| Gross operating margin | 9900 | €8,113 | €6,449 | -€1,664 | -20.5% |
| Operating profit (loss) | 9901 | €3,432 | €1,393 | -€2,040 | -59.4% |
| Financial income | 75/76B | €448 | €629 | +€181 | +40.3% |
| Recurring financial income | 75 | €448 | €629 | +€181 | +40.3% |
| Financial charges | 65/66B | €89 | €104 | +€14 | +16.1% |
| Recurring financial charges | 65 | €89 | €104 | +€14 | +16.1% |
| Profit (loss) for the period before taxes | 9903 | €3,791 | €1,918 | -€1,874 | -49.4% |
| Income taxes | 67/77 | €1,959 | €1,091 | -€868 | -44.3% |
| Profit (loss) for the period | 9904 | €1,833 | €827 | -€1,005 | -54.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,833 | €827 | -€1,005 | -54.9% |
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 14 October 2026 via checked.be.