Autrosystems: 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.
Autrosystems
Largest movements
- Receivables within one year +€457,216
up €457,216 (+46.2%), from €990,066 to €1.4m
of which Trade receivables: +€490,441
- Cash -€223,146
down €223,146 (-14.2%), from €1.6m to €1.3m
mainly Contributions, distributions and other (-€462,000) and Receivables within one year (-€457,216)
- Deferred charges and accrued income +€86,994
up €86,994 (+1422.3%), from €6,117 to €93,111
- Tangible fixed assets +€41,971
up €41,971 (+22.1%), from €190,126 to €232,098
of which Furniture and vehicles: +€45,178
- Stocks and contracts -€39,754
down €39,754 (-11.5%), from €346,443 to €306,688
- Trade debts +€144,556
up €144,556 (+33.6%), from €430,147 to €574,703
- Accrued charges and deferred income +€98,649
up €98,649 (+392.7%), from €25,124 to €123,773
- Profit (loss) carried forward +€65,217
up €65,217 (+4.2%), from €1.6m to €1.6m
- Gross operating margin +€190,016
up €190,016 (+11.2%), from €1.7m to €1.9m
- Staff costs +€114,317
up €114,317 (+11.3%), from €1.0m to €1.1m
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 | €3,105,016 | €3,427,298 | +€322,282 | +10.4% |
| Fixed assets | 21/28 | €191,810 | €232,782 | +€40,971 | +21.4% |
| Intangible fixed assets | 21 | €1,594 | €594 | -€1,000 | -62.7% |
| Tangible fixed assets | 22/27 | €190,126 | €232,098 | +€41,971 | +22.1% |
| Plant, machinery and equipment | 23 | €4,597 | €3,340 | -€1,257 | -27.4% |
| Furniture and vehicles | 24 | €183,580 | €228,758 | +€45,178 | +24.6% |
| Other tangible fixed assets | 26 | €1,949 | €0 | -€1,949 | -100.0% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €2,913,205 | €3,194,516 | +€281,310 | +9.7% |
| Stocks and contracts in progress | 3 | €346,443 | €306,688 | -€39,754 | -11.5% |
| Stocks | 30/36 | €346,443 | €306,688 | -€39,754 | -11.5% |
| Amounts receivable within one year | 40/41 | €990,066 | €1,447,282 | +€457,216 | +46.2% |
| Trade receivables | 40 | €947,012 | €1,437,454 | +€490,441 | +51.8% |
| Other amounts receivable | 41 | €43,054 | €9,829 | -€33,225 | -77.2% |
| Cash at bank and in hand | 54/58 | €1,570,580 | €1,347,435 | -€223,146 | -14.2% |
| Deferred charges and accrued income | 490/1 | €6,117 | €93,111 | +€86,994 | +1422.3% |
| Total equity and liabilities | 10/49 | €3,105,016 | €3,427,298 | +€322,282 | +10.4% |
| Equity | 10/15 | €1,927,595 | €1,992,813 | +€65,217 | +3.4% |
| Contributions | 10/11 | €330,000 | €330,000 | = | 0.0% |
| Capital | 10 | €330,000 | €330,000 | = | 0.0% |
| Issued capital | 100 | €330,000 | €330,000 | = | 0.0% |
| Reserves | 13 | €33,000 | €33,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €33,000 | €33,000 | = | 0.0% |
| Legal reserve | 130 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,564,595 | €1,629,813 | +€65,217 | +4.2% |
| Amounts payable | 17/49 | €1,177,420 | €1,434,485 | +€257,065 | +21.8% |
| Amounts payable within one year | 42/48 | €1,152,297 | €1,310,712 | +€158,415 | +13.7% |
| Trade debts | 44 | €430,147 | €574,703 | +€144,556 | +33.6% |
| Suppliers | 440/4 | €430,147 | €574,703 | +€144,556 | +33.6% |
| Taxes, remuneration and social security | 45 | €259,916 | €273,690 | +€13,775 | +5.3% |
| Taxes | 450/3 | €105,467 | €97,717 | -€7,749 | -7.3% |
| Remuneration and social security | 454/9 | €154,449 | €175,973 | +€21,524 | +13.9% |
| Other amounts payable | 47/48 | €462,234 | €462,318 | +€84 | 0.0% |
| Accrued charges and deferred income | 492/3 | €25,124 | €123,773 | +€98,649 | +392.7% |
| Remuneration, social security and pensions | 62 | €1,012,224 | €1,126,540 | +€114,317 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €70,482 | €71,100 | +€618 | +0.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€1,442 | €8,291 | +€9,733 | |
| Other operating charges | 640/8 | €19,624 | €4,261 | -€15,363 | -78.3% |
| Gross operating margin | 9900 | €1,701,512 | €1,891,528 | +€190,016 | +11.2% |
| Operating profit (loss) | 9901 | €600,624 | €681,335 | +€80,712 | +13.4% |
| Financial income | 75/76B | €51,884 | €36,834 | -€15,050 | -29.0% |
| Recurring financial income | 75 | €51,884 | €36,834 | -€15,050 | -29.0% |
| Financial charges | 65/66B | €748 | €699 | -€49 | -6.6% |
| Recurring financial charges | 65 | €748 | €699 | -€49 | -6.6% |
| Profit (loss) for the period before taxes | 9903 | €651,759 | €717,471 | +€65,712 | +10.1% |
| Income taxes | 67/77 | €175,464 | €190,254 | +€14,790 | +8.4% |
| Profit (loss) for the period | 9904 | €476,295 | €527,217 | +€50,922 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €476,295 | €527,217 | +€50,922 | +10.7% |
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 5 October 2026 via checked.be.