AU CHEZ NOUS: 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 CHEZ NOUS
Largest movements
- Receivables within one year -€3,642
down €3,642 (-7.4%), from €48,901 to €45,259
- Cash +€2,757
up €2,757 (+149%), from €1,851 to €4,608
mainly Receivables within one year (+€3,642)
- Trade debts -€847
no longer reported in 2025 (was €847)
- Gross operating margin +€877
up €877 (+75.3%), from -€1,164 to -€288
- Financial income -€362
down €362 (-51.0%), from €711 to €348
- Financial charges +€42
up €42 (+75.4%), from €56 to €99
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 | €50,752 | €49,867 | -€885 | -1.7% |
| Current assets | 29/58 | €50,752 | €49,867 | -€885 | -1.7% |
| Amounts receivable within one year | 40/41 | €48,901 | €45,259 | -€3,642 | -7.4% |
| Other amounts receivable | 41 | €48,901 | €45,259 | -€3,642 | -7.4% |
| Cash at bank and in hand | 54/58 | €1,851 | €4,608 | +€2,757 | +149% |
| Total equity and liabilities | 10/49 | €50,752 | €49,867 | -€885 | -1.7% |
| Equity | 10/15 | €35,469 | €35,431 | -€38 | -0.1% |
| Contributions | 10/11 | €49,579 | €49,579 | = | 0.0% |
| Capital | 10 | €49,579 | €49,579 | = | 0.0% |
| Issued capital | 100 | €49,579 | €49,579 | = | 0.0% |
| Reserves | 13 | €4,958 | €4,958 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€19,068 | -€19,106 | -€38 | -0.2% |
| Amounts payable | 17/49 | €15,284 | €14,437 | -€847 | -5.5% |
| Amounts payable within one year | 42/48 | €15,284 | €14,437 | -€847 | -5.5% |
| Trade debts | 44 | €847 | - | -€847 | |
| Suppliers | 440/4 | €847 | - | -€847 | |
| Other amounts payable | 47/48 | €14,437 | €14,437 | = | 0.0% |
| Gross operating margin | 9900 | -€1,164 | -€288 | +€877 | +75.3% |
| Operating profit (loss) | 9901 | -€1,164 | -€288 | +€877 | +75.3% |
| Financial income | 75/76B | €711 | €348 | -€362 | -51.0% |
| Recurring financial income | 75 | €711 | €348 | -€362 | -51.0% |
| Financial charges | 65/66B | €56 | €99 | +€42 | +75.4% |
| Recurring financial charges | 65 | €56 | €99 | +€42 | +75.4% |
| Profit (loss) for the period before taxes | 9903 | -€510 | -€38 | +€472 | +92.6% |
| Profit (loss) for the period | 9904 | -€510 | -€38 | +€472 | +92.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€510 | -€38 | +€472 | +92.6% |
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 29 October 2026 via checked.be.