AWTENTIK: what changed
AWTENTIK
Largest movements
- Cash -€178,814
down €178,814 (-68.8%), from €260,037 to €81,223
mainly Investment in fixed assets (net) (-€103,347) and Contributions, distributions and other (-€71,524)
- Tangible fixed assets +€90,625
up €90,625 (+698%), from €12,985 to €103,610
of which Furniture and vehicles: +€76,969
- Current investments +€50,000
up €50,000 (+25.0%), from €200,000 to €250,000
- Receivables within one year +€30,157
up €30,157 (+47.6%), from €63,319 to €93,475
of which Trade receivables: +€32,283
- Reserves -€18,933
down €18,933 (-3.9%), from €479,567 to €460,633
of which Distributable reserves: -€18,933
- Other debts +€10,013
up €10,013 (+17.3%), from €58,015 to €68,028
- Gross operating margin -€40,887
down €40,887 (-37.3%), from €109,595 to €68,709
- Financial income +€18,264
up €18,264 (+2,483%), from €736 to €19,000
of which Non-recurring financial income: +€16,000
- Taxes -€7,367
down €7,367 (-25.5%), from €28,883 to €21,516
- Depreciation +€5,168
up €5,168 (+68.4%), from €7,554 to €12,722
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €536,341 | €528,309 | -€8,032 | -1.5% |
| Fixed assets | 21/28 | €12,985 | €103,610 | +€90,625 | +698% |
| Tangible fixed assets | 22/27 | €12,985 | €103,610 | +€90,625 | +698% |
| Land and buildings | 22 | €6,381 | €16,586 | +€10,205 | +160% |
| Plant, machinery and equipment | 23 | - | €3,451 | +€3,451 | |
| Furniture and vehicles | 24 | €6,603 | €83,573 | +€76,969 | +1,166% |
| Current assets | 29/58 | €523,356 | €424,698 | -€98,658 | -18.9% |
| Amounts receivable within one year | 40/41 | €63,319 | €93,475 | +€30,157 | +47.6% |
| Trade receivables | 40 | €57,354 | €89,637 | +€32,283 | +56.3% |
| Other amounts receivable | 41 | €5,965 | €3,838 | -€2,127 | -35.7% |
| Current investments | 50/53 | €200,000 | €250,000 | +€50,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €260,037 | €81,223 | -€178,814 | -68.8% |
| Total equity and liabilities | 10/49 | €536,341 | €528,309 | -€8,032 | -1.5% |
| Equity | 10/15 | €466,019 | €447,086 | -€18,933 | -4.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €479,567 | €460,633 | -€18,933 | -3.9% |
| 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 | €477,707 | €458,773 | -€18,933 | -4.0% |
| Profit (loss) carried forward | 14 | -€25,947 | -€25,947 | = | 0.0% |
| Amounts payable | 17/49 | €70,322 | €81,223 | +€10,901 | +15.5% |
| Amounts payable within one year | 42/48 | €70,322 | €81,223 | +€10,901 | +15.5% |
| Trade debts | 44 | €3,811 | €3,611 | -€200 | -5.2% |
| Suppliers | 440/4 | €3,811 | €3,611 | -€200 | -5.2% |
| Taxes, remuneration and social security | 45 | €8,496 | €9,584 | +€1,087 | +12.8% |
| Taxes | 450/3 | €8,496 | €9,584 | +€1,087 | +12.8% |
| Other amounts payable | 47/48 | €58,015 | €68,028 | +€10,013 | +17.3% |
| Non-recurring operating income | 76A | - | €3,617 | +€3,617 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,554 | €12,722 | +€5,168 | +68.4% |
| Other operating charges | 640/8 | €969 | €772 | -€197 | -20.3% |
| Gross operating margin | 9900 | €109,595 | €68,709 | -€40,887 | -37.3% |
| Operating profit (loss) | 9901 | €101,072 | €55,215 | -€45,858 | -45.4% |
| Financial income | 75/76B | €736 | €19,000 | +€18,264 | +2,483% |
| Recurring financial income | 75 | €736 | €3,000 | +€2,264 | +308% |
| Non-recurring financial income | 76B | - | €16,000 | +€16,000 | |
| Financial charges | 65/66B | €108 | €108 | -€0 | -0.3% |
| Recurring financial charges | 65 | €108 | €108 | -€0 | -0.3% |
| Profit (loss) for the period before taxes | 9903 | €101,700 | €74,106 | -€27,593 | -27.1% |
| Income taxes | 67/77 | €28,883 | €21,516 | -€7,367 | -25.5% |
| Profit (loss) for the period | 9904 | €72,817 | €52,590 | -€20,227 | -27.8% |
| Profit (loss) for the period to be appropriated | 9905 | €72,817 | €52,590 | -€20,227 | -27.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.