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APUS: what changed

Two fiscal 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.

What changed

APUS

BE 0457.514.950
NACE 56.301, Cafés and bars
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€189
2024 · -€726+€915
Equity
€139,458
2024 · €139,269+€189
Cash
€1,038
2024 · €9,740-€8,702
Balance sheet total
€153,888
2024 · €167,064-€13,177

Largest movements

2024 to 2025
Assets
  • Cash -€8,702

    down €8,702 (-89.3%), from €9,740 to €1,038

    mainly Debts after one year (-€10,647) and Current portion of long-term debt (-€4,679)

  • Tangible fixed assets -€4,468

    down €4,468 (-2.8%), from €156,873 to €152,405

Equity and liabilities
  • Debts after one year -€10,647

    down €10,647 (-100.0%), from €10,647 to €0

  • Current portion of long-term debt -€4,679

    down €4,679 (-30.5%), from €15,326 to €10,647

  • Other debts +€1,950

    new in 2025: €1,950

Income statement
  • Financial charges -€767

    down €767 (-42.3%), from €1,814 to €1,048

  • Gross operating margin +€310

    up €310 (+4.6%), from €6,745 to €7,054

  • Financial income -€101

    down €101 (-68.4%), from €148 to €47

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€726
Gross operating margin +€310
Other operating charges -€60
Financial income -€101
Financial charges +€767
Result 2025 €189

Cash bridge derived

cash 2024 to 2025

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.

From operations +€6,624
Investment €0
Financing -€15,326
Cash 2024 €9,740
Net result for the year +€189
Depreciation +€4,468
Smaller working-capital items +€7
Trade debts +€400
Other debts +€1,950
Accrued charges and deferred income -€389
Debts after one year -€10,647
Current portion of long-term debt -€4,679
Cash 2025 €1,038
Every line side by side 39 lines
Line Code 2024 2025 Change %
Total assets 20/58 €167,064 €153,888 -€13,177 -7.9%
Fixed assets 21/28 €156,873 €152,405 -€4,468 -2.8%
Tangible fixed assets 22/27 €156,873 €152,405 -€4,468 -2.8%
Land and buildings 22 €156,873 €152,405 -€4,468 -2.8%
Current assets 29/58 €10,192 €1,482 -€8,709 -85.5%
Amounts receivable within one year 40/41 €80 €58 -€22 -27.0%
Other amounts receivable 41 €80 €58 -€22 -27.0%
Cash at bank and in hand 54/58 €9,740 €1,038 -€8,702 -89.3%
Deferred charges and accrued income 490/1 €372 €386 +€14 +3.8%
Total equity and liabilities 10/49 €167,064 €153,888 -€13,177 -7.9%
Equity 10/15 €139,269 €139,458 +€189 +0.1%
Contributions 10/11 €18,592 €18,592 = 0.0%
Reserves 13 €8,359 €8,359 = 0.0%
Non-distributable reserves 130/1 €1,859 €1,859 = 0.0%
Reserves not available under the articles 1311 €1,859 €1,859 = 0.0%
Distributable reserves 133 €6,500 €6,500 = 0.0%
Profit (loss) carried forward 14 €112,318 €112,507 +€189 +0.2%
Amounts payable 17/49 €27,795 €14,429 -€13,366 -48.1%
Amounts payable after more than one year 17 €10,647 €0 -€10,647 -100.0%
Financial debts 170/4 €10,647 €0 -€10,647 -100.0%
Amounts payable within one year 42/48 €15,402 €13,072 -€2,329 -15.1%
Current portion of amounts payable after more than one year 42 €15,326 €10,647 -€4,679 -30.5%
Trade debts 44 - €400 +€400
Suppliers 440/4 - €400 +€400
Taxes, remuneration and social security 45 €75 €75 = 0.0%
Taxes 450/3 €75 €75 = 0.0%
Other amounts payable 47/48 - €1,950 +€1,950
Accrued charges and deferred income 492/3 €1,747 €1,357 -€389 -22.3%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,468 €4,468 = 0.0%
Other operating charges 640/8 €1,337 €1,397 +€60 +4.5%
Gross operating margin 9900 €6,745 €7,054 +€310 +4.6%
Operating profit (loss) 9901 €940 €1,190 +€250 +26.5%
Financial income 75/76B €148 €47 -€101 -68.4%
Recurring financial income 75 €148 €47 -€101 -68.4%
Financial charges 65/66B €1,814 €1,048 -€767 -42.3%
Recurring financial charges 65 €1,814 €1,048 -€767 -42.3%
Profit (loss) for the period before taxes 9903 -€726 €189 +€915
Profit (loss) for the period 9904 -€726 €189 +€915
Profit (loss) for the period to be appropriated 9905 -€726 €189 +€915

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.