Au Boulot: 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.
Au Boulot
Largest movements
- Cash -€24,299
down €24,299 (-38.4%), from €63,247 to €38,948
mainly Contributions, distributions and other (-€36,193) and Debts after one year (-€13,756)
- Intangible fixed assets -€16,500
down €16,500 (-14.9%), from €110,571 to €94,071
- Receivables within one year -€7,276
down €7,276 (-46.8%), from €15,553 to €8,277
of which Trade receivables: -€8,826
- Tangible fixed assets -€3,668
down €3,668 (-78.2%), from €4,689 to €1,021
of which Furniture and vehicles: -€2,758
- Reserves -€30,769
down €30,769 (-84.6%), from €36,386 to €5,617
- Debts after one year -€13,756
down €13,756 (-14.8%), from €92,670 to €78,915
- Trade debts -€4,086
down €4,086 (-45.8%), from €8,917 to €4,831
- Tax, wage and social debts -€2,483
down €2,483 (-31.3%), from €7,934 to €5,451
of which Taxes: -€4,483
- Gross operating margin -€12,013
down €12,013 (-24.9%), from €48,291 to €36,278
- Other operating charges -€8,255
down €8,255 (-56.6%), from €14,589 to €6,334
- Depreciation -€496
down €496 (-2.4%), from €20,664 to €20,168
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 | €194,732 | €143,017 | -€51,716 | -26.6% |
| Fixed assets | 21/28 | €115,260 | €95,092 | -€20,168 | -17.5% |
| Intangible fixed assets | 21 | €110,571 | €94,071 | -€16,500 | -14.9% |
| Tangible fixed assets | 22/27 | €4,689 | €1,021 | -€3,668 | -78.2% |
| Plant, machinery and equipment | 23 | €1,745 | €835 | -€910 | -52.1% |
| Furniture and vehicles | 24 | €2,944 | €186 | -€2,758 | -93.7% |
| Current assets | 29/58 | €79,473 | €47,925 | -€31,548 | -39.7% |
| Amounts receivable within one year | 40/41 | €15,553 | €8,277 | -€7,276 | -46.8% |
| Trade receivables | 40 | €15,553 | €6,727 | -€8,826 | -56.7% |
| Other amounts receivable | 41 | - | €1,550 | +€1,550 | |
| Cash at bank and in hand | 54/58 | €63,247 | €38,948 | -€24,299 | -38.4% |
| Deferred charges and accrued income | 490/1 | €672 | €700 | +€28 | +4.1% |
| Total equity and liabilities | 10/49 | €194,732 | €143,017 | -€51,716 | -26.6% |
| Equity | 10/15 | €38,386 | €7,617 | -€30,769 | -80.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €36,386 | €5,617 | -€30,769 | -84.6% |
| Distributable reserves | 133 | €36,386 | €5,617 | -€30,769 | -84.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €156,346 | €135,399 | -€20,947 | -13.4% |
| Amounts payable after more than one year | 17 | €92,670 | €78,915 | -€13,756 | -14.8% |
| Financial debts | 170/4 | €92,670 | €78,915 | -€13,756 | -14.8% |
| Amounts payable within one year | 42/48 | €61,473 | €56,099 | -€5,374 | -8.7% |
| Current portion of amounts payable after more than one year | 42 | €13,513 | €13,756 | +€243 | +1.8% |
| Financial debts | 43 | €148 | €516 | +€368 | +248% |
| Credit institutions | 430/8 | €148 | €516 | +€368 | +248% |
| Trade debts | 44 | €8,917 | €4,831 | -€4,086 | -45.8% |
| Suppliers | 440/4 | €8,917 | €4,831 | -€4,086 | -45.8% |
| Taxes, remuneration and social security | 45 | €7,934 | €5,451 | -€2,483 | -31.3% |
| Taxes | 450/3 | €7,934 | €3,451 | -€4,483 | -56.5% |
| Remuneration and social security | 454/9 | - | €2,000 | +€2,000 | |
| Other amounts payable | 47/48 | €30,960 | €31,545 | +€585 | +1.9% |
| Accrued charges and deferred income | 492/3 | €2,203 | €385 | -€1,818 | -82.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,664 | €20,168 | -€496 | -2.4% |
| Other operating charges | 640/8 | €14,589 | €6,334 | -€8,255 | -56.6% |
| Gross operating margin | 9900 | €48,291 | €36,278 | -€12,013 | -24.9% |
| Operating profit (loss) | 9901 | €13,038 | €9,776 | -€3,262 | -25.0% |
| Financial income | 75/76B | - | €7 | +€7 | |
| Recurring financial income | 75 | - | €7 | +€7 | |
| Financial charges | 65/66B | €2,196 | €1,907 | -€288 | -13.1% |
| Recurring financial charges | 65 | €2,196 | €1,907 | -€288 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | €10,842 | €7,876 | -€2,966 | -27.4% |
| Income taxes | 67/77 | €2,867 | €2,452 | -€415 | -14.5% |
| Profit (loss) for the period | 9904 | €7,976 | €5,424 | -€2,552 | -32.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,976 | €5,424 | -€2,552 | -32.0% |
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 26 October 2026 via checked.be.