AUBIN HOLDING: what changed
What changed
AUBIN HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€86,923
2024 · -€108,099+€21,176
Equity
€1.4m
2024 · €1.4m-€86,923
Cash
€18,503
2024 · €15,306+€3,196
Balance sheet total
€3.4m
2024 · €3.5m-€27,518
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward -€86,923
down €86,923 (-14.6%), from -€595,910 to -€682,833
- Debts after one year +€76,077
up €76,077 (+3.9%), from €2.0m to €2.0m
Income statement
- Financial charges -€33,523
down €33,523 (-25.0%), from €133,928 to €100,404
of which Non-recurring financial charges: -€37,830
- Gross operating margin -€13,998
down €13,998 (-51.2%), from -€27,331 to -€41,330
- Financial income +€1,751
up €1,751 (+3.3%), from €53,160 to €54,911
of which Financial income: +€1,651
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.
Result 2024
-€108,099
Gross operating margin
-€13,998
Other operating items
-€100
Financial income
+€1,751
Financial charges
+€33,523
Result 2025
-€86,923
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€72,880
Investment
€0
Financing
+€76,077
Cash 2024
€15,306
From operations (derived)
-€72,880
Net result for the year
-€86,923
Receivables within one year
+€30,701
Deferred charges and accrued income
+€13
Trade debts
-€13,375
Other debts
-€3,296
Financing
+€76,077
Debts after one year
+€76,077
Cash 2025
€18,503
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,475,794 | €3,448,276 | -€27,518 | -0.8% |
| Fixed assets | 21/28 | €2,395,713 | €2,395,713 | = | 0.0% |
| Financial fixed assets | 28 | €2,395,713 | €2,395,713 | = | 0.0% |
| Current assets | 29/58 | €1,080,081 | €1,052,563 | -€27,518 | -2.5% |
| Amounts receivable within one year | 40/41 | €1,064,761 | €1,034,060 | -€30,701 | -2.9% |
| Trade receivables | 40 | €30,855 | €22,855 | -€8,000 | -25.9% |
| Other amounts receivable | 41 | €1,033,906 | €1,011,205 | -€22,701 | -2.2% |
| Cash at bank and in hand | 54/58 | €15,306 | €18,503 | +€3,196 | +20.9% |
| Deferred charges and accrued income | 490/1 | €13 | €0 | -€13 | -100% |
| Total equity and liabilities | 10/49 | €3,475,794 | €3,448,276 | -€27,518 | -0.8% |
| Equity | 10/15 | €1,448,871 | €1,361,948 | -€86,923 | -6.0% |
| Contributions | 10/11 | €1,367,000 | €1,367,000 | = | 0.0% |
| Capital | 10 | €1,367,000 | €1,367,000 | = | 0.0% |
| Issued capital | 100 | €1,367,000 | €1,367,000 | = | 0.0% |
| Revaluation surpluses | 12 | €676,926 | €676,926 | = | 0.0% |
| Reserves | 13 | €855 | €855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €855 | €855 | = | 0.0% |
| Legal reserve | 130 | €855 | €855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€595,910 | -€682,833 | -€86,923 | -14.6% |
| Amounts payable | 17/49 | €2,026,924 | €2,086,329 | +€59,405 | +2.9% |
| Amounts payable after more than one year | 17 | €1,971,233 | €2,047,310 | +€76,077 | +3.9% |
| Financial debts | 170/4 | €1,971,233 | €2,047,310 | +€76,077 | +3.9% |
| Amounts payable within one year | 42/48 | €55,690 | €39,019 | -€16,672 | -29.9% |
| Trade debts | 44 | €52,394 | €39,019 | -€13,375 | -25.5% |
| Suppliers | 440/4 | €52,394 | €39,019 | -€13,375 | -25.5% |
| Other amounts payable | 47/48 | €3,296 | €0 | -€3,296 | -100% |
| Non-recurring operating income | 76A | - | €2,210 | +€2,210 | |
| Non-recurring operating charges | 66A | - | €100 | +€100 | |
| Gross operating margin | 9900 | -€27,331 | -€41,330 | -€13,998 | -51.2% |
| Operating profit (loss) | 9901 | -€27,331 | -€41,430 | -€14,098 | -51.6% |
| Financial income | 75/76B | €53,160 | €54,911 | +€1,751 | +3.3% |
| Recurring financial income | 75 | €53,160 | €54,811 | +€1,651 | +3.1% |
| Non-recurring financial income | 76B | - | €100 | +€100 | |
| Financial charges | 65/66B | €133,928 | €100,404 | -€33,523 | -25.0% |
| Recurring financial charges | 65 | €96,098 | €100,404 | +€4,307 | +4.5% |
| Non-recurring financial charges | 66B | €37,830 | €0 | -€37,830 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€108,099 | -€86,923 | +€21,176 | +19.6% |
| Profit (loss) for the period | 9904 | -€108,099 | -€86,923 | +€21,176 | +19.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€108,099 | -€86,923 | +€21,176 | +19.6% |
Next steps
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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 7 November 2026 via checked.be.