AUTTECH
ActiveSummary
AUTTECH has been active since 1991 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €11k and a net result of €767. Equity is shrinking by ~12% per year across the filed fiscal years. Its solvency ranks better than 95% of 9494 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is < 0.1% (very low).
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Financials · fiscal year 2025, micro schema
Filed annual accounts As filed with the NBB · 2025 against 2024 · 31 lines
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Remuneration, social security and pensions62 | €72 | €-120 | €0 | - | - | - |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €641 | €641 | €0 | - | - | - |
| Other operating charges640/8 | €1k | €736 | €928 | €0 | - | - |
| Non-recurring operating charges66A | - | - | €2k | €0 | - | - |
| Gross operating margin9900 | €-8k | €-9k | €-6k | €-231 | €0 | ▲ 100% |
| Operating profit (loss)9901 | €-10k | €-10k | €-9k | €-231 | €0 | ▲ 100% |
| Financial income75/76B | €94 | €350 | €520 | €536 | €551 | ▲ 2.7% |
| Recurring financial income75 | €94 | €350 | €520 | €536 | €551 | ▲ 2.7% |
| Financial charges65/66B | €939 | €686 | €683 | €1k | €150 | ▼ 87.4% |
| Recurring financial charges65 | €939 | €686 | €683 | €1k | €150 | ▼ 87.4% |
| Profit (loss) for the period before taxes9903 | €-11k | €-11k | €-9k | €-890 | €401 | ▲ 145% |
| Income taxes67/77 | €306 | €413 | €366 | €0 | €-366 | - |
| Profit (loss) for the period9904 | €-11k | €-11k | €-9k | €-890 | €767 | ▲ 186% |
| Profit (loss) for the period to be appropriated9905 | €-11k | €-11k | €-9k | €-890 | €767 | ▲ 186% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €98k | €89k | €75k | €10k | €11k | ▲ 7.7% |
| Fixed assets21/28 | €641 | €0 | - | - | - | - |
| Tangible fixed assets22/27 | €641 | €0 | - | - | - | - |
| Furniture and vehicles24 | €641 | €0 | - | - | - | - |
| Current assets29/58 | €97k | €89k | €75k | €10k | €11k | ▲ 7.7% |
| Amounts receivable within one year40/41 | €3k | €11k | €9k | €10k | €10k | ▲ 5.6% |
| Trade receivables40 | €425 | €3k | €1k | €0 | - | - |
| Other amounts receivable41 | €3k | €7k | €8k | €10k | €10k | ▲ 5.6% |
| Cash at bank and in hand54/58 | €92k | €76k | €66k | €182 | €398 | ▲ 119% |
| Deferred charges and accrued income490/1 | €2k | €2k | €0 | €0 | - | - |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €98k | €89k | €75k | €10k | €11k | ▲ 7.7% |
| Equity10/15 | €93k | €82k | €73k | €10k | €11k | ▲ 7.7% |
| Contributions10/11 | €20k | €20k | €20k | €20k | €20k | = |
| Outside capital11 | €20k | €20k | €20k | €20k | €20k | = |
| Other1109/19 | €20k | €20k | €20k | €20k | €20k | = |
| Reserves13 | €101k | €101k | €99k | €99k | €99k | = |
| Non-distributable reserves130/1 | €2k | €2k | €0 | - | - | - |
| Reserves not available under the articles1311 | €2k | €2k | €0 | - | - | - |
| Distributable reserves133 | €99k | €99k | €99k | €99k | €99k | = |
| Profit (loss) carried forward14 | €-27k | €-38k | €-46k | €-47k | €-46k | ▲ 1.6% |
| Advance to shareholders on the distribution of net assets19 | - | - | - | €62k | €62k | = |
| Amounts payable17/49 | €4k | €6k | €2k | - | - | - |
| Amounts payable within one year42/48 | €4k | €6k | €2k | - | - | - |
| Financial debts43 | €0 | - | - | - | - | - |
| Credit institutions430/8 | €0 | - | - | - | - | - |
| Trade debts44 | €4k | €6k | €2k | - | - | - |
| Suppliers440/4 | €4k | €6k | €2k | - | - | - |
| Taxes, remuneration and social security45 | €306 | €413 | €366 | - | - | - |
| Taxes450/3 | €306 | €413 | €366 | - | - | - |
| Other amounts payable47/48 | €0 | - | - | - | - | - |
| Accrued charges and deferred income492/3 | €297 | €37 | €0 | - | - | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €-11k | €-11k | €-9k | €-890 | €767 | ▲ 186% |
| + Depreciation and write-downs630 | €641 | €641 | €0 | - | - | - |
| Operating cash flow (approximation) | €-11k | €-11k | €-9k | €-890 | €767 | ▲ 186% |
| Investment in fixed assets (approximation) | - | €0 | - | - | - | - |
| Change in cash | - | €-16k | €-10k | €-65k | €216 | ▲ 100% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
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Directors · office · real estate
1 establishment unit
1 parcel
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G1688/00D000 | Flanders | 6,845 m² | 1 · 2,820 m² | 13.2 m · 4 fl. |
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