AUCEANNE: 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.
AUCEANNE
Largest movements
- Cash +€7,541
up €7,541 (+126.5%), from €5,962 to €13,503
mainly Receivables within one year (+€7,054) and Other debts (+€286)
- Receivables within one year -€7,054
down €7,054 (-99.0%), from €7,126 to €73
- Other debts +€286
up €286 (+1.9%), from €14,717 to €15,003
- Profit (loss) carried forward +€201
up €201 (+0.5%), from -€36,628 to -€36,428
- Turnover -€4,672
down €4,672 (-28.9%), from €16,176 to €11,504
- Purchases and services -€4,346
down €4,346 (-50.2%), from €8,649 to €4,303
- Staff costs +€2,500
up €2,500 (+55.6%), from €4,500 to €7,000
- Gross operating margin -€327
down €327 (-4.3%), from €7,527 to €7,201
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 | €13,089 | €13,576 | +€487 | +3.7% |
| Current assets | 29/58 | €13,089 | €13,576 | +€487 | +3.7% |
| Amounts receivable within one year | 40/41 | €7,126 | €73 | -€7,054 | -99.0% |
| Trade receivables | 40 | €7,126 | €73 | -€7,054 | -99.0% |
| Cash at bank and in hand | 54/58 | €5,962 | €13,503 | +€7,541 | +126.5% |
| Total equity and liabilities | 10/49 | €13,089 | €13,576 | +€487 | +3.7% |
| Equity | 10/15 | -€1,628 | -€1,428 | +€201 | +12.3% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Capital | 10 | €35,000 | €35,000 | = | 0.0% |
| Issued capital | 100 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€36,628 | -€36,428 | +€201 | +0.5% |
| Amounts payable | 17/49 | €14,717 | €15,003 | +€286 | +1.9% |
| Amounts payable within one year | 42/48 | €14,717 | €15,003 | +€286 | +1.9% |
| Other amounts payable | 47/48 | €14,717 | €15,003 | +€286 | +1.9% |
| Turnover | 70 | €16,176 | €11,504 | -€4,672 | -28.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,649 | €4,303 | -€4,346 | -50.2% |
| Remuneration, social security and pensions | 62 | €4,500 | €7,000 | +€2,500 | +55.6% |
| Gross operating margin | 9900 | €7,527 | €7,201 | -€327 | -4.3% |
| Operating profit (loss) | 9901 | €3,027 | €201 | -€2,827 | -93.4% |
| Profit (loss) for the period before taxes | 9903 | €3,027 | €201 | -€2,827 | -93.4% |
| Profit (loss) for the period | 9904 | €3,027 | €201 | -€2,827 | -93.4% |
| Profit (loss) for the period to be appropriated | 9905 | €3,027 | €201 | -€2,827 | -93.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 April 2024 and 30 April 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.