Van Autrève - Tack: what changed
Van Autrève - Tack
Largest movements
- Cash -€52,185
down €52,185 (-48.5%), from €107,495 to €55,310
mainly Contributions, distributions and other (-€100,000) and Trade debts (-€18,087)
- Receivables within one year -€29,310
down €29,310 (-63.0%), from €46,531 to €17,220
of which Trade receivables: -€17,910
- Intangible fixed assets -€2,740
down €2,740 (-37.1%), from €7,393 to €4,653
- Reserves -€68,767
down €68,767 (-62.8%), from €109,500 to €40,733
- Trade debts -€18,087
down €18,087 (-55.7%), from €32,457 to €14,371
- Tax, wage and social debts +€3,888
up €3,888, from €0 to €3,888
- Gross operating margin +€8,039
up €8,039 (+19.4%), from €41,386 to €49,425
- Taxes +€4,934
up €4,934 (+49.6%), from €9,957 to €14,891
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 | €161,957 | €79,042 | -€82,915 | -51.2% |
| Fixed assets | 21/28 | €7,393 | €4,653 | -€2,740 | -37.1% |
| Intangible fixed assets | 21 | €7,393 | €4,653 | -€2,740 | -37.1% |
| Current assets | 29/58 | €154,564 | €74,389 | -€80,175 | -51.9% |
| Amounts receivable within one year | 40/41 | €46,531 | €17,220 | -€29,310 | -63.0% |
| Trade receivables | 40 | €35,130 | €17,220 | -€17,910 | -51.0% |
| Other amounts receivable | 41 | €11,400 | €0 | -€11,400 | -100% |
| Cash at bank and in hand | 54/58 | €107,495 | €55,310 | -€52,185 | -48.5% |
| Deferred charges and accrued income | 490/1 | €539 | €1,858 | +€1,319 | +245% |
| Total equity and liabilities | 10/49 | €161,957 | €79,042 | -€82,915 | -51.2% |
| Equity | 10/15 | €129,500 | €60,733 | -€68,767 | -53.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €109,500 | €40,733 | -€68,767 | -62.8% |
| Distributable reserves | 133 | €109,500 | €40,733 | -€68,767 | -62.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €32,457 | €18,309 | -€14,148 | -43.6% |
| Amounts payable within one year | 42/48 | €32,457 | €18,309 | -€14,148 | -43.6% |
| Trade debts | 44 | €32,457 | €14,371 | -€18,087 | -55.7% |
| Suppliers | 440/4 | €32,457 | €14,371 | -€18,087 | -55.7% |
| Taxes, remuneration and social security | 45 | €0 | €3,888 | +€3,888 | |
| Taxes | 450/3 | €0 | €3,888 | +€3,888 | |
| Other amounts payable | 47/48 | €0 | €51 | +€51 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,740 | €2,740 | +€0 | 0.0% |
| Other operating charges | 640/8 | €528 | €544 | +€16 | +3.0% |
| Gross operating margin | 9900 | €41,386 | €49,425 | +€8,039 | +19.4% |
| Operating profit (loss) | 9901 | €38,118 | €46,141 | +€8,023 | +21.0% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €0 | €18 | +€18 | +176,700% |
| Recurring financial charges | 65 | €0 | €18 | +€18 | +176,700% |
| Profit (loss) for the period before taxes | 9903 | €38,118 | €46,123 | +€8,005 | +21.0% |
| Income taxes | 67/77 | €9,957 | €14,891 | +€4,934 | +49.6% |
| Profit (loss) for the period | 9904 | €28,162 | €31,233 | +€3,071 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €28,162 | €31,233 | +€3,071 | +10.9% |
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 8 November 2026 via checked.be.