Aud-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.
Aud-Immo
Largest movements
- Receivables within one year +€12,835
up €12,835 (+390.2%), from €3,290 to €16,125
of which Trade receivables: +€10,908
- Cash +€8,008
up €8,008 (+54.2%), from €14,774 to €22,782
mainly Tax, wage and social debts (+€13,260) and Depreciation (+€9,370)
- Tangible fixed assets -€6,915
down €6,915 (-17.8%), from €38,933 to €32,018
of which Furniture and vehicles: -€9,181
- Financial fixed assets +€1,776
up €1,776 (+959.9%), from €185 to €1,961
- Tax, wage and social debts +€13,260
up €13,260 (+211.8%), from €6,261 to €19,522
of which Taxes: +€7,654
- Profit (loss) carried forward +€9,333
up €9,333 (+327.6%), from €2,849 to €12,182
- Debts after one year -€8,677
down €8,677 (-29.1%), from €29,769 to €21,092
- Trade debts -€2,710
down €2,710 (-54.8%), from €4,947 to €2,237
- Other debts +€2,030
up €2,030 (+43.6%), from €4,653 to €6,683
- Gross operating margin +€11,576
up €11,576 (+49.6%), from €23,324 to €34,900
- Depreciation +€2,396
up €2,396 (+34.4%), from €6,974 to €9,370
- Staff costs +€1,874
up €1,874 (+21.9%), from €8,545 to €10,420
- Taxes +€995
up €995 (+46.9%), from €2,123 to €3,118
- Other operating charges -€685
down €685 (-55.3%), from €1,239 to €554
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 | €58,755 | €73,742 | +€14,987 | +25.5% |
| Fixed assets | 21/28 | €39,118 | €33,979 | -€5,139 | -13.1% |
| Tangible fixed assets | 22/27 | €38,933 | €32,018 | -€6,915 | -17.8% |
| Furniture and vehicles | 24 | €38,933 | €29,752 | -€9,181 | -23.6% |
| Other tangible fixed assets | 26 | - | €2,266 | +€2,266 | |
| Financial fixed assets | 28 | €185 | €1,961 | +€1,776 | +959.9% |
| Current assets | 29/58 | €19,637 | €39,763 | +€20,127 | +102.5% |
| Amounts receivable within one year | 40/41 | €3,290 | €16,125 | +€12,835 | +390.2% |
| Trade receivables | 40 | €1,316 | €12,225 | +€10,908 | +828.7% |
| Other amounts receivable | 41 | €1,973 | €3,900 | +€1,927 | +97.7% |
| Cash at bank and in hand | 54/58 | €14,774 | €22,782 | +€8,008 | +54.2% |
| Deferred charges and accrued income | 490/1 | €1,573 | €856 | -€717 | -45.6% |
| Total equity and liabilities | 10/49 | €58,755 | €73,742 | +€14,987 | +25.5% |
| Equity | 10/15 | €4,849 | €14,182 | +€9,333 | +192.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,849 | €12,182 | +€9,333 | +327.6% |
| Amounts payable | 17/49 | €53,906 | €59,561 | +€5,654 | +10.5% |
| Amounts payable after more than one year | 17 | €29,769 | €21,092 | -€8,677 | -29.1% |
| Financial debts | 170/4 | €29,769 | €21,092 | -€8,677 | -29.1% |
| Amounts payable within one year | 42/48 | €24,138 | €37,119 | +€12,981 | +53.8% |
| Current portion of amounts payable after more than one year | 42 | €8,276 | €8,677 | +€401 | +4.8% |
| Trade debts | 44 | €4,947 | €2,237 | -€2,710 | -54.8% |
| Suppliers | 440/4 | €4,947 | €2,237 | -€2,710 | -54.8% |
| Taxes, remuneration and social security | 45 | €6,261 | €19,522 | +€13,260 | +211.8% |
| Taxes | 450/3 | €5,299 | €12,953 | +€7,654 | +144.4% |
| Remuneration and social security | 454/9 | €962 | €6,569 | +€5,607 | +582.7% |
| Other amounts payable | 47/48 | €4,653 | €6,683 | +€2,030 | +43.6% |
| Accrued charges and deferred income | 492/3 | - | €1,350 | +€1,350 | |
| Remuneration, social security and pensions | 62 | €8,545 | €10,420 | +€1,874 | +21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,974 | €9,370 | +€2,396 | +34.4% |
| Other operating charges | 640/8 | €1,239 | €554 | -€685 | -55.3% |
| Gross operating margin | 9900 | €23,324 | €34,900 | +€11,576 | +49.6% |
| Operating profit (loss) | 9901 | €6,566 | €14,556 | +€7,990 | +121.7% |
| Financial income | 75/76B | €11 | €0 | -€11 | -98.9% |
| Recurring financial income | 75 | €11 | €0 | -€11 | -98.9% |
| Financial charges | 65/66B | €1,605 | €2,105 | +€500 | +31.2% |
| Recurring financial charges | 65 | €1,605 | €2,105 | +€500 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €4,972 | €12,451 | +€7,479 | +150.4% |
| Income taxes | 67/77 | €2,123 | €3,118 | +€995 | +46.9% |
| Profit (loss) for the period | 9904 | €2,849 | €9,333 | +€6,484 | +227.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,849 | €9,333 | +€6,484 | +227.6% |
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 30 September 2026 via checked.be.