AU VERT PRE: 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.
AU VERT PRE
Largest movements
- Receivables within one year +€24,886
up €24,886 (+9.8%), from €254,086 to €278,972
of which Other amounts receivable: +€13,587
- Cash -€12,720
down €12,720 (-18.3%), from €69,602 to €56,881
mainly Receivables within one year (-€24,886) and Trade debts (-€2,702)
- Profit (loss) carried forward +€17,561
up €17,561 (+6.7%), from €262,809 to €280,369
- Taxes -€6,390
down €6,390 (-60.1%), from €10,628 to €4,238
- Staff costs +€3,676
up €3,676 (+37.2%), from €9,893 to €13,569
- Other operating charges +€1,496
up €1,496 (+192.0%), from €779 to €2,275
- Financial income +€1,381
up €1,381 (+29.5%), from €4,676 to €6,057
- Gross operating margin -€828
down €828 (-2.3%), from €36,312 to €35,484
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.
Cash bridge derived
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 | €337,032 | €347,394 | +€10,362 | +3.1% |
| Fixed assets | 21/28 | €12,908 | €11,081 | -€1,827 | -14.2% |
| Tangible fixed assets | 22/27 | €10,374 | €8,546 | -€1,827 | -17.6% |
| Plant, machinery and equipment | 23 | €961 | €670 | -€291 | -30.3% |
| Furniture and vehicles | 24 | €1,116 | €501 | -€615 | -55.1% |
| Other tangible fixed assets | 26 | €8,297 | €7,376 | -€921 | -11.1% |
| Financial fixed assets | 28 | €2,534 | €2,534 | = | 0.0% |
| Current assets | 29/58 | €324,124 | €336,313 | +€12,190 | +3.8% |
| Amounts receivable within one year | 40/41 | €254,086 | €278,972 | +€24,886 | +9.8% |
| Trade receivables | 40 | €167,599 | €178,897 | +€11,299 | +6.7% |
| Other amounts receivable | 41 | €86,487 | €100,074 | +€13,587 | +15.7% |
| Cash at bank and in hand | 54/58 | €69,602 | €56,881 | -€12,720 | -18.3% |
| Deferred charges and accrued income | 490/1 | €436 | €460 | +€24 | +5.5% |
| Total equity and liabilities | 10/49 | €337,032 | €347,394 | +€10,362 | +3.1% |
| Equity | 10/15 | €273,344 | €290,905 | +€17,561 | +6.4% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €262,809 | €280,369 | +€17,561 | +6.7% |
| Amounts payable | 17/49 | €63,688 | €56,489 | -€7,198 | -11.3% |
| Amounts payable within one year | 42/48 | €63,688 | €56,489 | -€7,198 | -11.3% |
| Financial debts | 43 | €2,825 | €204 | -€2,621 | -92.8% |
| Credit institutions | 430/8 | €2,825 | €204 | -€2,621 | -92.8% |
| Trade debts | 44 | €55,939 | €53,237 | -€2,702 | -4.8% |
| Suppliers | 440/4 | €55,939 | €53,237 | -€2,702 | -4.8% |
| Taxes, remuneration and social security | 45 | €4,923 | €3,048 | -€1,875 | -38.1% |
| Taxes | 450/3 | €3,936 | €2,167 | -€1,769 | -44.9% |
| Remuneration and social security | 454/9 | €987 | €881 | -€106 | -10.8% |
| Remuneration, social security and pensions | 62 | €9,893 | €13,569 | +€3,676 | +37.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,044 | €1,827 | +€783 | +75.0% |
| Other operating charges | 640/8 | €779 | €2,275 | +€1,496 | +192.0% |
| Gross operating margin | 9900 | €36,312 | €35,484 | -€828 | -2.3% |
| Operating profit (loss) | 9901 | €24,596 | €17,813 | -€6,784 | -27.6% |
| Financial income | 75/76B | €4,676 | €6,057 | +€1,381 | +29.5% |
| Recurring financial income | 75 | €4,676 | €6,057 | +€1,381 | +29.5% |
| Financial charges | 65/66B | €1,884 | €2,071 | +€187 | +9.9% |
| Recurring financial charges | 65 | €1,884 | €2,071 | +€187 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | €27,388 | €21,799 | -€5,589 | -20.4% |
| Income taxes | 67/77 | €10,628 | €4,238 | -€6,390 | -60.1% |
| Profit (loss) for the period | 9904 | €16,760 | €17,561 | +€800 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,760 | €17,561 | +€800 | +4.8% |
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 4 October 2026 via checked.be.