AUBROECK EN Co: what changed
What changed
AUBROECK EN Co
filed annual accounts (NBB)
Net result for the year
€12,119
2024 · €12,742-€623
Equity
€167,670
2024 · €155,551+€12,119
Cash
€140,453
2024 · €128,334+€12,119
Balance sheet total
€167,670
2024 · €155,551+€12,119
Largest movements
Assets
- Cash +€12,119
up €12,119 (+9.4%), from €128,334 to €140,453
mainly Net result for the year (+€12,119)
Equity and liabilities
- Profit (loss) carried forward +€12,119
up €12,119 (+15.1%), from -€80,473 to -€68,354
Income statement
- Gross operating margin -€341
down €341 (-2.0%), from €16,754 to €16,413
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
€12,742
Gross operating margin
-€341
Other operating charges
-€125
Financial charges
-€158
Result 2025
€12,119
lowers the result
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
+€12,119
Investment
€0
Financing
€0
Cash 2024
€128,334
From operations (derived)
+€12,119
Net result for the year
+€12,119
Cash 2025
€140,453
brings cash in
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,551 | €167,670 | +€12,119 | +7.8% |
| Fixed assets | 21/28 | €27,217 | €27,217 | = | 0.0% |
| Tangible fixed assets | 22/27 | €27,217 | €27,217 | = | 0.0% |
| Land and buildings | 22 | €27,217 | €27,217 | = | 0.0% |
| Current assets | 29/58 | €128,334 | €140,453 | +€12,119 | +9.4% |
| Cash at bank and in hand | 54/58 | €128,334 | €140,453 | +€12,119 | +9.4% |
| Total equity and liabilities | 10/49 | €155,551 | €167,670 | +€12,119 | +7.8% |
| Equity | 10/15 | €155,551 | €167,670 | +€12,119 | +7.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €186,024 | €186,024 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,024 | €5,024 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,024 | €5,024 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,000 | €11,000 | = | 0.0% |
| Distributable reserves | 133 | €170,000 | €170,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,473 | -€68,354 | +€12,119 | +15.1% |
| Other operating charges | 640/8 | €4,011 | €4,136 | +€125 | +3.1% |
| Gross operating margin | 9900 | €16,754 | €16,413 | -€341 | -2.0% |
| Operating profit (loss) | 9901 | €12,742 | €12,277 | -€466 | -3.7% |
| Financial charges | 65/66B | - | €158 | +€158 | |
| Recurring financial charges | 65 | - | €158 | +€158 | |
| Profit (loss) for the period before taxes | 9903 | €12,742 | €12,119 | -€623 | -4.9% |
| Profit (loss) for the period | 9904 | €12,742 | €12,119 | -€623 | -4.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,742 | €12,119 | -€623 | -4.9% |
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 2 November 2026 via checked.be.