AUBARR INGENIERIE: what changed
AUBARR INGENIERIE
Largest movements
- Cash -€16,541
down €16,541 (-41.2%), from €40,130 to €23,589
mainly Tax, wage and social debts (-€18,343) and Trade debts (-€5,228)
- Receivables within one year -€2,789
down €2,789 (-7.0%), from €39,803 to €37,014
of which Trade receivables: -€14,989
- Tax, wage and social debts -€18,343
down €18,343 (-63.6%), from €28,856 to €10,513
of which Remuneration and social security: -€11,411
- Trade debts -€5,228
down €5,228 (-63.9%), from €8,184 to €2,956
- Profit (loss) carried forward +€2,476
up €2,476 (+6.3%), from €39,223 to €41,699
- Other debts +€1,362
up €1,362 (+574%), from €237 to €1,600
- Turnover -€136,949
no longer reported in 2025 (was €136,949)
- Purchases and services -€91,319
no longer reported in 2025 (was €91,319)
- Gross operating margin -€34,655
down €34,655 (-75.9%), from €45,630 to €10,975
- Other operating charges -€9,176
down €9,176 (-92.7%), from €9,894 to €718
- Taxes -€5,789
down €5,789 (-76.8%), from €7,538 to €1,749
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €80,336 | €60,603 | -€19,733 | -24.6% |
| Fixed assets | 21/28 | €403 | - | -€403 | |
| Tangible fixed assets | 22/27 | €403 | - | -€403 | |
| Furniture and vehicles | 24 | €403 | - | -€403 | |
| Current assets | 29/58 | €79,933 | €60,603 | -€19,330 | -24.2% |
| Amounts receivable within one year | 40/41 | €39,803 | €37,014 | -€2,789 | -7.0% |
| Trade receivables | 40 | €25,047 | €10,059 | -€14,989 | -59.8% |
| Other amounts receivable | 41 | €14,756 | €26,956 | +€12,200 | +82.7% |
| Cash at bank and in hand | 54/58 | €40,130 | €23,589 | -€16,541 | -41.2% |
| Total equity and liabilities | 10/49 | €80,336 | €60,603 | -€19,733 | -24.6% |
| Equity | 10/15 | €43,059 | €45,534 | +€2,476 | +5.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €2,835 | €2,835 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,835 | €2,835 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,835 | €2,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,223 | €41,699 | +€2,476 | +6.3% |
| Amounts payable | 17/49 | €37,278 | €15,069 | -€22,209 | -59.6% |
| Amounts payable within one year | 42/48 | €37,278 | €15,069 | -€22,209 | -59.6% |
| Trade debts | 44 | €8,184 | €2,956 | -€5,228 | -63.9% |
| Suppliers | 440/4 | €8,184 | €2,956 | -€5,228 | -63.9% |
| Taxes, remuneration and social security | 45 | €28,856 | €10,513 | -€18,343 | -63.6% |
| Taxes | 450/3 | €17,097 | €10,165 | -€6,932 | -40.5% |
| Remuneration and social security | 454/9 | €11,759 | €349 | -€11,411 | -97.0% |
| Other amounts payable | 47/48 | €237 | €1,600 | +€1,362 | +574% |
| Turnover | 70 | €136,949 | - | -€136,949 | |
| Goods, raw materials, services and sundry goods | 60/61 | €91,319 | - | -€91,319 | |
| Remuneration, social security and pensions | 62 | - | €5,014 | +€5,014 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,107 | €403 | -€703 | -63.5% |
| Other operating charges | 640/8 | €9,894 | €718 | -€9,176 | -92.7% |
| Gross operating margin | 9900 | €45,630 | €10,975 | -€34,655 | -75.9% |
| Operating profit (loss) | 9901 | €34,630 | €4,839 | -€29,790 | -86.0% |
| Financial charges | 65/66B | €438 | €614 | +€176 | +40.3% |
| Recurring financial charges | 65 | €438 | €614 | +€176 | +40.3% |
| Profit (loss) for the period before taxes | 9903 | €34,192 | €4,225 | -€29,967 | -87.6% |
| Income taxes | 67/77 | €7,538 | €1,749 | -€5,789 | -76.8% |
| Profit (loss) for the period | 9904 | €26,654 | €2,476 | -€24,178 | -90.7% |
| Profit (loss) for the period to be appropriated | 9905 | €26,654 | €2,476 | -€24,178 | -90.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.