AUBE IMMO: 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.
AUBE IMMO
Largest movements
- Cash -€23,595
down €23,595 (-47.1%), from €50,099 to €26,504
mainly Trade debts (-€11,887) and Net result for the year (-€10,554)
- Receivables within one year -€6,285
down €6,285 (-61.8%), from €10,173 to €3,888
of which Trade receivables: -€6,285
- Tangible fixed assets -€1,253
down €1,253 (-27.4%), from €4,567 to €3,314
of which Furniture and vehicles: -€1,081
- Deferred charges and accrued income -€783
down €783 (-22.2%), from €3,529 to €2,746
- Trade debts -€11,887
down €11,887 (-57.6%), from €20,647 to €8,760
- Profit (loss) carried forward -€10,554
down €10,554 (-41.3%), from €25,546 to €14,992
- Tax, wage and social debts -€9,474
down €9,474 (-51.1%), from €18,538 to €9,064
of which Taxes: -€7,352
- Purchases and services +€18,700
up €18,700 (+9.7%), from €192,285 to €210,985
- Gross operating margin -€12,978
down €12,978 (-26.6%), from €48,824 to €35,847
- Turnover +€5,722
up €5,722 (+2.4%), from €241,109 to €246,832
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 | €68,730 | €36,815 | -€31,915 | -46.4% |
| Fixed assets | 21/28 | €4,930 | €3,677 | -€1,253 | -25.4% |
| Tangible fixed assets | 22/27 | €4,567 | €3,314 | -€1,253 | -27.4% |
| Furniture and vehicles | 24 | €2,985 | €1,904 | -€1,081 | -36.2% |
| Other tangible fixed assets | 26 | €1,582 | €1,410 | -€172 | -10.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €63,800 | €33,138 | -€30,662 | -48.1% |
| Amounts receivable within one year | 40/41 | €10,173 | €3,888 | -€6,285 | -61.8% |
| Trade receivables | 40 | €10,173 | €3,888 | -€6,285 | -61.8% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €50,099 | €26,504 | -€23,595 | -47.1% |
| Deferred charges and accrued income | 490/1 | €3,529 | €2,746 | -€783 | -22.2% |
| Total equity and liabilities | 10/49 | €68,730 | €36,815 | -€31,915 | -46.4% |
| Equity | 10/15 | €29,546 | €18,992 | -€10,554 | -35.7% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,546 | €14,992 | -€10,554 | -41.3% |
| Amounts payable | 17/49 | €39,184 | €17,823 | -€21,361 | -54.5% |
| Amounts payable within one year | 42/48 | €39,184 | €17,823 | -€21,361 | -54.5% |
| Trade debts | 44 | €20,647 | €8,760 | -€11,887 | -57.6% |
| Suppliers | 440/4 | €20,647 | €8,760 | -€11,887 | -57.6% |
| Taxes, remuneration and social security | 45 | €18,538 | €9,064 | -€9,474 | -51.1% |
| Taxes | 450/3 | €10,788 | €3,436 | -€7,352 | -68.1% |
| Remuneration and social security | 454/9 | €7,750 | €5,628 | -€2,122 | -27.4% |
| Turnover | 70 | €241,109 | €246,832 | +€5,722 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €192,285 | €210,985 | +€18,700 | +9.7% |
| Remuneration, social security and pensions | 62 | €41,932 | €44,031 | +€2,100 | +5.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,188 | €1,253 | +€65 | +5.4% |
| Other operating charges | 640/8 | €406 | €401 | -€5 | -1.3% |
| Gross operating margin | 9900 | €48,824 | €35,847 | -€12,978 | -26.6% |
| Operating profit (loss) | 9901 | €5,298 | -€9,839 | -€15,137 | |
| Financial income | 75/76B | €45 | €1,492 | +€1,447 | +3230.7% |
| Recurring financial income | 75 | €45 | €1,492 | +€1,447 | +3230.7% |
| Financial charges | 65/66B | €2,298 | €2,075 | -€222 | -9.7% |
| Recurring financial charges | 65 | €2,298 | €2,075 | -€222 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | €3,045 | -€10,422 | -€13,467 | |
| Income taxes | 67/77 | €1,919 | €132 | -€1,787 | -93.1% |
| Profit (loss) for the period | 9904 | €1,126 | -€10,554 | -€11,680 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,126 | -€10,554 | -€11,680 |
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 3 October 2026 via checked.be.