AUBANGE CONCEPT: 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.
AUBANGE CONCEPT
Largest movements
- Stocks and contracts +€1.4m
up €1.4m (+30.0%), from €4.6m to €5.9m
- Short-term financial debts +€838,786
up €838,786 (+22.2%), from €3.8m to €4.6m
- Other debts +€316,309
up €316,309 (+36.7%), from €862,011 to €1.2m
- Trade debts +€165,108
up €165,108 (+666%), from €24,791 to €189,900
- Gross operating margin -€9,480
down €9,480, from €6,799 to -€2,681
- Financial charges -€1,201
down €1,201 (-32.8%), from €3,661 to €2,459
- Other operating charges -€322
down €322 (-24.4%), from €1,321 to €998
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 | €4,636,586 | €5,950,273 | +€1.3m | +28.3% |
| Formation expenses | 20 | €1,491 | €1,113 | -€378 | -25.4% |
| Current assets | 29/58 | €4,635,096 | €5,949,160 | +€1.3m | +28.4% |
| Stocks and contracts in progress | 3 | €4,552,899 | €5,920,692 | +€1.4m | +30.0% |
| Stocks | 30/36 | €4,552,899 | €5,920,692 | +€1.4m | +30.0% |
| Amounts receivable within one year | 40/41 | €1,494 | €394 | -€1,100 | -73.6% |
| Other amounts receivable | 41 | €1,494 | €394 | -€1,100 | -73.6% |
| Cash at bank and in hand | 54/58 | €80,702 | €28,074 | -€52,628 | -65.2% |
| Total equity and liabilities | 10/49 | €4,636,586 | €5,950,273 | +€1.3m | +28.3% |
| Equity | 10/15 | -€26,589 | -€33,106 | -€6,517 | -24.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€45,189 | -€51,706 | -€6,517 | -14.4% |
| Amounts payable | 17/49 | €4,663,175 | €5,983,378 | +€1.3m | +28.3% |
| Amounts payable within one year | 42/48 | €4,661,288 | €5,981,491 | +€1.3m | +28.3% |
| Financial debts | 43 | €3,774,486 | €4,613,272 | +€838,786 | +22.2% |
| Credit institutions | 430/8 | €3,774,486 | €4,613,272 | +€838,786 | +22.2% |
| Trade debts | 44 | €24,791 | €189,900 | +€165,108 | +666% |
| Suppliers | 440/4 | €24,791 | €189,900 | +€165,108 | +666% |
| Other amounts payable | 47/48 | €862,011 | €1,178,320 | +€316,309 | +36.7% |
| Accrued charges and deferred income | 492/3 | €1,887 | €1,887 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €378 | €378 | = | 0.0% |
| Other operating charges | 640/8 | €1,321 | €998 | -€322 | -24.4% |
| Gross operating margin | 9900 | €6,799 | -€2,681 | -€9,480 | |
| Operating profit (loss) | 9901 | €5,101 | -€4,057 | -€9,158 | |
| Financial charges | 65/66B | €3,661 | €2,459 | -€1,201 | -32.8% |
| Recurring financial charges | 65 | €3,661 | €2,459 | -€1,201 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €1,440 | -€6,517 | -€7,957 | |
| Profit (loss) for the period | 9904 | €1,440 | -€6,517 | -€7,957 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,440 | -€6,517 | -€7,957 |
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 18 October 2026 via checked.be.