AUTRUCHE: 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.
AUTRUCHE
Largest movements
- Receivables within one year +€151,689
up €151,689 (+120%), from €126,363 to €278,052
of which Trade receivables: +€149,629
- Stocks and contracts +€19,384
up €19,384 (+3.5%), from €546,075 to €565,459
- Tangible fixed assets -€13,820
down €13,820 (-45.9%), from €30,109 to €16,290
of which Furniture and vehicles: -€13,362
- Deferred charges and accrued income +€9,255
up €9,255 (+24.2%), from €38,209 to €47,464
- Short-term financial debts +€155,373
up €155,373 (+56.1%), from €277,031 to €432,405
of which Other loans: +€150,000
- Tax, wage and social debts +€13,417
up €13,417 (+24.9%), from €53,887 to €67,304
of which Taxes: +€13,726
- Gross operating margin +€34,737
up €34,737 (+13.8%), from €250,849 to €285,586
- Staff costs -€8,924
down €8,924 (-3.6%), from €245,090 to €236,166
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €742,419 | €907,315 | +€164,896 | +22.2% |
| Fixed assets | 21/28 | €30,109 | €16,290 | -€13,820 | -45.9% |
| Tangible fixed assets | 22/27 | €30,109 | €16,290 | -€13,820 | -45.9% |
| Plant, machinery and equipment | 23 | €3,493 | €3,036 | -€457 | -13.1% |
| Furniture and vehicles | 24 | €26,616 | €13,253 | -€13,362 | -50.2% |
| Current assets | 29/58 | €712,310 | €891,025 | +€178,715 | +25.1% |
| Stocks and contracts in progress | 3 | €546,075 | €565,459 | +€19,384 | +3.5% |
| Stocks | 30/36 | €546,075 | €565,459 | +€19,384 | +3.5% |
| Amounts receivable within one year | 40/41 | €126,363 | €278,052 | +€151,689 | +120% |
| Trade receivables | 40 | €81,621 | €231,249 | +€149,629 | +183% |
| Other amounts receivable | 41 | €44,742 | €46,803 | +€2,061 | +4.6% |
| Cash at bank and in hand | 54/58 | €1,663 | €50 | -€1,613 | -97.0% |
| Deferred charges and accrued income | 490/1 | €38,209 | €47,464 | +€9,255 | +24.2% |
| Total equity and liabilities | 10/49 | €742,419 | €907,315 | +€164,896 | +22.2% |
| Equity | 10/15 | €289,657 | €286,979 | -€2,678 | -0.9% |
| Contributions | 10/11 | €675,014 | €675,014 | = | 0.0% |
| Capital | 10 | €675,014 | €675,014 | = | 0.0% |
| Issued capital | 100 | €675,014 | €675,014 | = | 0.0% |
| Reserves | 13 | €8,366 | €8,366 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,366 | €8,366 | = | 0.0% |
| Legal reserve | 130 | €8,366 | €8,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€393,724 | -€396,402 | -€2,678 | -0.7% |
| Amounts payable | 17/49 | €452,762 | €620,336 | +€167,574 | +37.0% |
| Amounts payable after more than one year | 17 | €49,500 | €44,500 | -€5,000 | -10.1% |
| Financial debts | 170/4 | €49,500 | €44,500 | -€5,000 | -10.1% |
| Amounts payable within one year | 42/48 | €403,262 | €575,836 | +€172,574 | +42.8% |
| Financial debts | 43 | €277,031 | €432,405 | +€155,373 | +56.1% |
| Credit institutions | 430/8 | €277,031 | €282,405 | +€5,373 | +1.9% |
| Other loans | 439 | - | €150,000 | +€150,000 | |
| Trade debts | 44 | €72,189 | €76,127 | +€3,938 | +5.5% |
| Suppliers | 440/4 | €72,189 | €76,127 | +€3,938 | +5.5% |
| Taxes, remuneration and social security | 45 | €53,887 | €67,304 | +€13,417 | +24.9% |
| Taxes | 450/3 | €50,760 | €64,486 | +€13,726 | +27.0% |
| Remuneration and social security | 454/9 | €3,127 | €2,818 | -€309 | -9.9% |
| Other amounts payable | 47/48 | €155 | €0 | -€155 | -100% |
| Remuneration, social security and pensions | 62 | €245,090 | €236,166 | -€8,924 | -3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,351 | €15,792 | +€441 | +2.9% |
| Other operating charges | 640/8 | €1,922 | €615 | -€1,307 | -68.0% |
| Gross operating margin | 9900 | €250,849 | €285,586 | +€34,737 | +13.8% |
| Operating profit (loss) | 9901 | -€11,513 | €33,014 | +€44,527 | |
| Financial income | 75/76B | €1,506 | €1,488 | -€18 | -1.2% |
| Recurring financial income | 75 | €1,506 | €1,488 | -€18 | -1.2% |
| Financial charges | 65/66B | €38,174 | €36,894 | -€1,280 | -3.4% |
| Recurring financial charges | 65 | €38,174 | €36,894 | -€1,280 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | -€48,181 | -€2,392 | +€45,789 | +95.0% |
| Income taxes | 67/77 | €281 | €286 | +€5 | +1.7% |
| Profit (loss) for the period | 9904 | -€48,463 | -€2,678 | +€45,785 | +94.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,463 | -€2,678 | +€45,785 | +94.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.