Autrux: 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.
Autrux
Largest movements
- Cash +€75,558
up €75,558 (+107.3%), from €70,443 to €146,001
mainly Net result for the year (+€66,720) and Depreciation (+€14,723)
- Reserves +€66,720
up €66,720 (+6.0%), from €1.1m to €1.2m
- Financial income +€39,810
up €39,810 (+149.8%), from €26,584 to €66,394
- Taxes +€32,844
up €32,844 (+1235.9%), from €2,658 to €35,502
- Gross operating margin +€25,219
up €25,219 (+91.8%), from €27,486 to €52,705
- Financial charges -€14,157
down €14,157 (-96.5%), from €14,665 to €507
- Depreciation +€1,046
up €1,046 (+7.6%), from €13,677 to €14,723
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 | €1,158,939 | €1,232,361 | +€73,421 | +6.3% |
| Fixed assets | 21/28 | €27,086 | €18,940 | -€8,146 | -30.1% |
| Tangible fixed assets | 22/27 | €27,001 | €18,855 | -€8,146 | -30.2% |
| Furniture and vehicles | 24 | €27,001 | €18,855 | -€8,146 | -30.2% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €85 | €85 | = | 0.0% |
| Current assets | 29/58 | €1,131,853 | €1,213,420 | +€81,567 | +7.2% |
| Amounts receivable within one year | 40/41 | €37,906 | €41,917 | +€4,011 | +10.6% |
| Trade receivables | 40 | €6,645 | €9,000 | +€2,355 | +35.4% |
| Other amounts receivable | 41 | €31,262 | €32,918 | +€1,656 | +5.3% |
| Current investments | 50/53 | €1,021,085 | €1,024,806 | +€3,721 | +0.4% |
| Cash at bank and in hand | 54/58 | €70,443 | €146,001 | +€75,558 | +107.3% |
| Deferred charges and accrued income | 490/1 | €2,419 | €696 | -€1,723 | -71.2% |
| Total equity and liabilities | 10/49 | €1,158,939 | €1,232,361 | +€73,421 | +6.3% |
| Equity | 10/15 | €1,131,552 | €1,198,272 | +€66,720 | +5.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,106,552 | €1,173,272 | +€66,720 | +6.0% |
| Distributable reserves | 133 | €1,106,552 | €1,173,272 | +€66,720 | +6.0% |
| Amounts payable | 17/49 | €27,387 | €34,088 | +€6,701 | +24.5% |
| Amounts payable within one year | 42/48 | €22,590 | €29,291 | +€6,701 | +29.7% |
| Trade debts | 44 | €1,829 | €1,154 | -€675 | -36.9% |
| Suppliers | 440/4 | €1,829 | €1,154 | -€675 | -36.9% |
| Taxes, remuneration and social security | 45 | €7,023 | €12,429 | +€5,406 | +77.0% |
| Taxes | 450/3 | €6,823 | €12,029 | +€5,206 | +76.3% |
| Remuneration and social security | 454/9 | €200 | €400 | +€200 | +100.0% |
| Other amounts payable | 47/48 | €13,738 | €15,708 | +€1,970 | +14.3% |
| Accrued charges and deferred income | 492/3 | €4,797 | €4,797 | = | 0.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,677 | €14,723 | +€1,046 | +7.6% |
| Other operating charges | 640/8 | €1,739 | €1,647 | -€92 | -5.3% |
| Gross operating margin | 9900 | €27,486 | €52,705 | +€25,219 | +91.8% |
| Operating profit (loss) | 9901 | €12,070 | €36,335 | +€24,265 | +201.0% |
| Financial income | 75/76B | €26,584 | €66,394 | +€39,810 | +149.8% |
| Recurring financial income | 75 | €26,584 | €66,394 | +€39,810 | +149.8% |
| Financial charges | 65/66B | €14,665 | €507 | -€14,157 | -96.5% |
| Recurring financial charges | 65 | €14,665 | €507 | -€14,157 | -96.5% |
| Profit (loss) for the period before taxes | 9903 | €23,989 | €102,222 | +€78,232 | +326.1% |
| Income taxes | 67/77 | €2,658 | €35,502 | +€32,844 | +1235.9% |
| Profit (loss) for the period | 9904 | €21,332 | €66,720 | +€45,388 | +212.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,332 | €66,720 | +€45,388 | +212.8% |
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.