Audacealys: what changed
Two financial 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.
Audacealys
Largest movements
- Receivables within one year +€37,031
new in 2025: €37,031
of which Trade receivables: +€37,000
- Receivables after one year -€15,428
down €15,428 (-25.0%), from €61,710 to €46,283
- Tangible fixed assets -€2,857
down €2,857 (-83.1%), from €3,438 to €580
- Cash -€1,796
down €1,796 (-31.8%), from €5,639 to €3,843
mainly Receivables within one year (-€37,031) and Tax, wage and social debts (-€19,181)
- Tax, wage and social debts -€19,181
down €19,181 (-70.2%), from €27,305 to €8,125
- Profit (loss) carried forward +€18,992
up €18,992 (+54.6%), from €34,781 to €53,773
- Trade debts +€9,983
up €9,983 (+2,410%), from €414 to €10,397
- Other debts +€7,253
up €7,253 (+115%), from €6,285 to €13,539
- Gross operating margin -€26,632
down €26,632 (-50.8%), from €52,476 to €25,844
- Taxes -€10,363
down €10,363 (-74.7%), from €13,863 to €3,501
- Other operating charges -€963
down €963 (-67.6%), from €1,425 to €462
- Depreciation +€580
up €580 (+25.5%), from €2,277 to €2,857
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.
Derived cash bridge
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 | €70,786 | €87,834 | +€17,048 | +24.1% |
| Fixed assets | 21/28 | €3,438 | €580 | -€2,857 | -83.1% |
| Tangible fixed assets | 22/27 | €3,438 | €580 | -€2,857 | -83.1% |
| Furniture and vehicles | 24 | €3,438 | €580 | -€2,857 | -83.1% |
| Current assets | 29/58 | €67,349 | €87,254 | +€19,905 | +29.6% |
| Amounts receivable after more than one year | 29 | €61,710 | €46,283 | -€15,428 | -25.0% |
| Other amounts receivable | 291 | €61,710 | €46,283 | -€15,428 | -25.0% |
| Amounts receivable within one year | 40/41 | - | €37,031 | +€37,031 | |
| Trade receivables | 40 | - | €37,000 | +€37,000 | |
| Other amounts receivable | 41 | - | €31 | +€31 | |
| Cash at bank and in hand | 54/58 | €5,639 | €3,843 | -€1,796 | -31.8% |
| Deferred charges and accrued income | 490/1 | - | €97 | +€97 | |
| Total equity and liabilities | 10/49 | €70,786 | €87,834 | +€17,048 | +24.1% |
| Equity | 10/15 | €36,781 | €55,773 | +€18,992 | +51.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,781 | €53,773 | +€18,992 | +54.6% |
| Amounts payable | 17/49 | €34,005 | €32,061 | -€1,944 | -5.7% |
| Amounts payable within one year | 42/48 | €34,005 | €32,061 | -€1,944 | -5.7% |
| Trade debts | 44 | €414 | €10,397 | +€9,983 | +2,410% |
| Suppliers | 440/4 | €414 | €10,397 | +€9,983 | +2,410% |
| Taxes, remuneration and social security | 45 | €27,305 | €8,125 | -€19,181 | -70.2% |
| Taxes | 450/3 | €27,305 | €8,125 | -€19,181 | -70.2% |
| Other amounts payable | 47/48 | €6,285 | €13,539 | +€7,253 | +115% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,277 | €2,857 | +€580 | +25.5% |
| Other operating charges | 640/8 | €1,425 | €462 | -€963 | -67.6% |
| Gross operating margin | 9900 | €52,476 | €25,844 | -€26,632 | -50.8% |
| Operating profit (loss) | 9901 | €48,774 | €22,524 | -€26,249 | -53.8% |
| Financial charges | 65/66B | €129 | €32 | -€97 | -75.3% |
| Recurring financial charges | 65 | €129 | €32 | -€97 | -75.3% |
| Profit (loss) for the period before taxes | 9903 | €48,645 | €22,492 | -€26,152 | -53.8% |
| Income taxes | 67/77 | €13,863 | €3,501 | -€10,363 | -74.7% |
| Profit (loss) for the period | 9904 | €34,781 | €18,992 | -€15,789 | -45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €34,781 | €18,992 | -€15,789 | -45.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.