AUCAFLO: 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.
AUCAFLO
Largest movements
- Cash -€13,257
down €13,257 (-69.1%), from €19,172 to €5,916
mainly Net result for the year (-€7,847) and Trade debts (-€4,535)
- Tangible fixed assets +€2,546
up €2,546 (+203%), from €1,256 to €3,803
- Receivables within one year +€2,453
up €2,453 (+98.6%), from €2,488 to €4,941
- Other debts +€8,116
up €8,116 (+58.6%), from €13,840 to €21,957
- Profit (loss) carried forward -€7,847
down €7,847 (-59.1%), from €13,275 to €5,428
- Trade debts -€4,535
down €4,535 (-74.9%), from €6,059 to €1,524
- Tax, wage and social debts -€3,672
down €3,672 (-85.6%), from €4,291 to €619
- Gross operating margin -€18,766
down €18,766, from €11,878 to -€6,889
- Taxes -€3,318
down €3,318, from €3,267 to -€51
- Depreciation +€578
up €578 (+261%), from €222 to €799
- Financial charges +€138
up €138 (+137%), from €101 to €239
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.
Derived cash bridge
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 | €52,464 | €44,527 | -€7,937 | -15.1% |
| Fixed assets | 21/28 | €1,256 | €3,803 | +€2,546 | +203% |
| Tangible fixed assets | 22/27 | €1,256 | €3,803 | +€2,546 | +203% |
| Furniture and vehicles | 24 | €1,256 | €3,803 | +€2,546 | +203% |
| Current assets | 29/58 | €51,208 | €40,725 | -€10,483 | -20.5% |
| Stocks and contracts in progress | 3 | €29,547 | €29,868 | +€321 | +1.1% |
| Stocks | 30/36 | €29,547 | €29,868 | +€321 | +1.1% |
| Amounts receivable within one year | 40/41 | €2,488 | €4,941 | +€2,453 | +98.6% |
| Trade receivables | 40 | €2,488 | €4,941 | +€2,453 | +98.6% |
| Cash at bank and in hand | 54/58 | €19,172 | €5,916 | -€13,257 | -69.1% |
| Total equity and liabilities | 10/49 | €52,464 | €44,527 | -€7,937 | -15.1% |
| Equity | 10/15 | €28,275 | €20,428 | -€7,847 | -27.8% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,275 | €5,428 | -€7,847 | -59.1% |
| Amounts payable | 17/49 | €24,189 | €24,099 | -€90 | -0.4% |
| Amounts payable within one year | 42/48 | €24,189 | €24,099 | -€90 | -0.4% |
| Trade debts | 44 | €6,059 | €1,524 | -€4,535 | -74.9% |
| Suppliers | 440/4 | €6,059 | €1,524 | -€4,535 | -74.9% |
| Taxes, remuneration and social security | 45 | €4,291 | €619 | -€3,672 | -85.6% |
| Taxes | 450/3 | €4,291 | €619 | -€3,672 | -85.6% |
| Other amounts payable | 47/48 | €13,840 | €21,957 | +€8,116 | +58.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222 | €799 | +€578 | +261% |
| Gross operating margin | 9900 | €11,878 | -€6,889 | -€18,766 | |
| Operating profit (loss) | 9901 | €11,656 | -€7,688 | -€19,344 | |
| Financial income | 75/76B | €49 | €29 | -€20 | -40.0% |
| Recurring financial income | 75 | €49 | €29 | -€20 | -40.0% |
| Financial charges | 65/66B | €101 | €239 | +€138 | +137% |
| Recurring financial charges | 65 | €101 | €239 | +€138 | +137% |
| Profit (loss) for the period before taxes | 9903 | €11,604 | -€7,897 | -€19,502 | |
| Income taxes | 67/77 | €3,267 | -€51 | -€3,318 | |
| Profit (loss) for the period | 9904 | €8,337 | -€7,847 | -€16,184 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,337 | -€7,847 | -€16,184 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.