AUDACITY GROUP: 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.
AUDACITY GROUP
Largest movements
- Receivables within one year +€36,116
up €36,116 (+112%), from €32,206 to €68,322
of which Other amounts receivable: +€29,887
- Reserves +€25,706
up €25,706 (+122%), from €21,108 to €46,813
of which Distributable reserves: +€25,706
- Short-term financial debts +€5,252
new in 2025: €5,252
- Tax, wage and social debts +€4,380
up €4,380 (+47.8%), from €9,167 to €13,547
- Gross operating margin +€7,985
up €7,985 (+28.5%), from €27,992 to €35,978
- Turnover +€5,700
up €5,700 (+7.3%), from €78,549 to €84,249
- Taxes +€2,289
up €2,289 (+29.4%), from €7,797 to €10,087
- Purchases and services -€2,285
down €2,285 (-4.5%), from €50,557 to €48,272
- Financial income +€1,406
up €1,406 (+200%), from €704 to €2,110
of which Financial income: +€1,373
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €32,956 | €68,621 | +€35,666 | +108% |
| Fixed assets | 21/28 | €700 | €300 | -€400 | -57.2% |
| Tangible fixed assets | 22/27 | €700 | €300 | -€400 | -57.2% |
| Furniture and vehicles | 24 | €700 | €300 | -€400 | -57.2% |
| Current assets | 29/58 | €32,256 | €68,322 | +€36,066 | +112% |
| Amounts receivable within one year | 40/41 | €32,206 | €68,322 | +€36,116 | +112% |
| Trade receivables | 40 | €10,124 | €16,353 | +€6,229 | +61.5% |
| Other amounts receivable | 41 | €22,083 | €51,969 | +€29,887 | +135% |
| Deferred charges and accrued income | 490/1 | €50 | - | -€50 | |
| Total equity and liabilities | 10/49 | €32,956 | €68,621 | +€35,666 | +108% |
| Equity | 10/15 | €23,608 | €49,313 | +€25,706 | +109% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,108 | €46,813 | +€25,706 | +122% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €20,858 | €46,563 | +€25,706 | +123% |
| Amounts payable | 17/49 | €9,348 | €19,308 | +€9,960 | +107% |
| Amounts payable within one year | 42/48 | €9,348 | €19,308 | +€9,960 | +107% |
| Financial debts | 43 | - | €5,252 | +€5,252 | |
| Credit institutions | 430/8 | - | €5,252 | +€5,252 | |
| Trade debts | 44 | €180 | €509 | +€328 | +182% |
| Suppliers | 440/4 | €180 | €509 | +€328 | +182% |
| Taxes, remuneration and social security | 45 | €9,167 | €13,547 | +€4,380 | +47.8% |
| Taxes | 450/3 | €9,167 | €13,547 | +€4,380 | +47.8% |
| Turnover | 70 | €78,549 | €84,249 | +€5,700 | +7.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €50,557 | €48,272 | -€2,285 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €400 | = | 0.0% |
| Other operating charges | 640/8 | €30 | €127 | +€97 | +323% |
| Gross operating margin | 9900 | €27,992 | €35,978 | +€7,985 | +28.5% |
| Operating profit (loss) | 9901 | €27,562 | €35,451 | +€7,888 | +28.6% |
| Financial income | 75/76B | €704 | €2,110 | +€1,406 | +200% |
| Recurring financial income | 75 | €704 | €2,077 | +€1,373 | +195% |
| Non-recurring financial income | 76B | - | €33 | +€33 | |
| Financial charges | 65/66B | €1,448 | €1,768 | +€320 | +22.1% |
| Recurring financial charges | 65 | €1,448 | €1,768 | +€320 | +22.1% |
| Profit (loss) for the period before taxes | 9903 | €26,818 | €35,792 | +€8,974 | +33.5% |
| Income taxes | 67/77 | €7,797 | €10,087 | +€2,289 | +29.4% |
| Profit (loss) for the period | 9904 | €19,021 | €25,706 | +€6,685 | +35.1% |
| Profit (loss) for the period to be appropriated | 9905 | €19,021 | €25,706 | +€6,685 | +35.1% |
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 14 October 2026 via checked.be.