AutoAnalytics: what changed
AutoAnalytics
Largest movements
- Tangible fixed assets +€51,020
up €51,020 (+1,982%), from €2,574 to €53,594
of which Other tangible fixed assets: +€49,957
- Current investments +€31,557
up €31,557 (+190%), from €16,617 to €48,174
- Cash +€15,982
up €15,982 (+57.0%), from €28,060 to €44,042
mainly Net result for the year (+€103,393) and Tax, wage and social debts (+€32,271)
- Profit (loss) carried forward +€103,393
up €103,393 (+49.2%), from €210,362 to €313,756
- Other debts -€40,000
down €40,000 (-99.8%), from €40,063 to €63
- Tax, wage and social debts +€32,271
up €32,271 (+79.7%), from €40,495 to €72,766
- Trade debts +€5,450
up €5,450 (+770%), from €707 to €6,157
- Gross operating margin -€46,948
down €46,948 (-27.4%), from €171,434 to €124,486
- Financial income +€10,715
up €10,715 (+300%), from €3,572 to €14,286
- Taxes -€10,191
down €10,191 (-25.2%), from €40,495 to €30,304
- Depreciation +€2,684
up €2,684 (+2,475%), from €108 to €2,792
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 | €295,627 | €396,741 | +€101,114 | +34.2% |
| Fixed assets | 21/28 | €6,030 | €57,050 | +€51,020 | +846% |
| Tangible fixed assets | 22/27 | €2,574 | €53,594 | +€51,020 | +1,982% |
| Plant, machinery and equipment | 23 | €2,574 | €3,637 | +€1,063 | +41.3% |
| Other tangible fixed assets | 26 | - | €49,957 | +€49,957 | |
| Financial fixed assets | 28 | €3,456 | €3,456 | = | 0.0% |
| Current assets | 29/58 | €289,597 | €339,691 | +€50,094 | +17.3% |
| Amounts receivable after more than one year | 29 | €210,000 | €210,000 | = | 0.0% |
| Other amounts receivable | 291 | €210,000 | €210,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €33,299 | €36,319 | +€3,021 | +9.1% |
| Trade receivables | 40 | €21,449 | €36,206 | +€14,757 | +68.8% |
| Other amounts receivable | 41 | €11,849 | €113 | -€11,737 | -99.0% |
| Current investments | 50/53 | €16,617 | €48,174 | +€31,557 | +190% |
| Cash at bank and in hand | 54/58 | €28,060 | €44,042 | +€15,982 | +57.0% |
| Deferred charges and accrued income | 490/1 | €1,622 | €1,156 | -€465 | -28.7% |
| Total equity and liabilities | 10/49 | €295,627 | €396,741 | +€101,114 | +34.2% |
| Equity | 10/15 | €214,362 | €317,756 | +€103,393 | +48.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €210,362 | €313,756 | +€103,393 | +49.2% |
| Amounts payable | 17/49 | €81,265 | €78,986 | -€2,279 | -2.8% |
| Amounts payable within one year | 42/48 | €81,265 | €78,986 | -€2,279 | -2.8% |
| Trade debts | 44 | €707 | €6,157 | +€5,450 | +770% |
| Suppliers | 440/4 | €707 | €6,157 | +€5,450 | +770% |
| Taxes, remuneration and social security | 45 | €40,495 | €72,766 | +€32,271 | +79.7% |
| Taxes | 450/3 | €40,495 | €72,766 | +€32,271 | +79.7% |
| Other amounts payable | 47/48 | €40,063 | €63 | -€40,000 | -99.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108 | €2,792 | +€2,684 | +2,475% |
| Other operating charges | 640/8 | €699 | €1,113 | +€414 | +59.3% |
| Gross operating margin | 9900 | €171,434 | €124,486 | -€46,948 | -27.4% |
| Operating profit (loss) | 9901 | €170,627 | €120,581 | -€50,046 | -29.3% |
| Financial income | 75/76B | €3,572 | €14,286 | +€10,715 | +300% |
| Recurring financial income | 75 | €3,572 | €14,286 | +€10,715 | +300% |
| Financial charges | 65/66B | €465 | €1,170 | +€705 | +152% |
| Recurring financial charges | 65 | €465 | €1,170 | +€705 | +152% |
| Profit (loss) for the period before taxes | 9903 | €173,734 | €133,697 | -€40,037 | -23.0% |
| Income taxes | 67/77 | €40,495 | €30,304 | -€10,191 | -25.2% |
| Profit (loss) for the period | 9904 | €133,239 | €103,393 | -€29,846 | -22.4% |
| Profit (loss) for the period to be appropriated | 9905 | €133,239 | €103,393 | -€29,846 | -22.4% |
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.