AUDAG TECHNO SYSTEM: 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.
AUDAG TECHNO SYSTEM
Largest movements
- Tangible fixed assets +€3,522
up €3,522 (+209.3%), from €1,683 to €5,205
- Cash +€2,439
up €2,439 (+107.1%), from €2,277 to €4,716
mainly Net result for the year (+€7,194) and Trade debts (+€2,889)
- Receivables within one year +€865
up €865 (+3.2%), from €27,194 to €28,059
of which Other amounts receivable: +€2,240
- Profit (loss) carried forward +€7,194
up €7,194 (+9.8%), from -€73,697 to -€66,503
- Trade debts +€2,889
up €2,889 (+4659.7%), from €62 to €2,951
- Tax, wage and social debts -€2,757
down €2,757 (-72.4%), from €3,806 to €1,049
- Other debts -€500
down €500 (-1.7%), from €29,760 to €29,260
- Taxes +€1,412
up €1,412 (+91.2%), from €1,549 to €2,961
- Gross operating margin +€1,373
up €1,373 (+12.7%), from €10,820 to €12,193
- Financial income -€1,132
no longer reported in 2024 (was €1,132)
- Other operating charges -€964
down €964 (-49.0%), from €1,967 to €1,003
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,431 | €38,257 | +€6,826 | +21.7% |
| Fixed assets | 21/28 | €1,960 | €5,482 | +€3,522 | +179.7% |
| Tangible fixed assets | 22/27 | €1,683 | €5,205 | +€3,522 | +209.3% |
| Furniture and vehicles | 24 | €1,683 | €5,205 | +€3,522 | +209.3% |
| Financial fixed assets | 28 | €277 | €277 | = | 0.0% |
| Current assets | 29/58 | €29,471 | €32,775 | +€3,304 | +11.2% |
| Amounts receivable within one year | 40/41 | €27,194 | €28,059 | +€865 | +3.2% |
| Trade receivables | 40 | €2,213 | €838 | -€1,375 | -62.1% |
| Other amounts receivable | 41 | €24,981 | €27,221 | +€2,240 | +9.0% |
| Cash at bank and in hand | 54/58 | €2,277 | €4,716 | +€2,439 | +107.1% |
| Total equity and liabilities | 10/49 | €31,431 | €38,257 | +€6,826 | +21.7% |
| Equity | 10/15 | -€2,197 | €4,997 | +€7,194 | |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€73,697 | -€66,503 | +€7,194 | +9.8% |
| Amounts payable | 17/49 | €33,628 | €33,260 | -€368 | -1.1% |
| Amounts payable within one year | 42/48 | €33,628 | €33,260 | -€368 | -1.1% |
| Trade debts | 44 | €62 | €2,951 | +€2,889 | +4659.7% |
| Suppliers | 440/4 | €62 | €2,951 | +€2,889 | +4659.7% |
| Taxes, remuneration and social security | 45 | €3,806 | €1,049 | -€2,757 | -72.4% |
| Taxes | 450/3 | €3,806 | €1,049 | -€2,757 | -72.4% |
| Other amounts payable | 47/48 | €29,760 | €29,260 | -€500 | -1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €917 | €991 | +€74 | +8.1% |
| Other operating charges | 640/8 | €1,967 | €1,003 | -€964 | -49.0% |
| Gross operating margin | 9900 | €10,820 | €12,193 | +€1,373 | +12.7% |
| Operating profit (loss) | 9901 | €7,936 | €10,199 | +€2,263 | +28.5% |
| Financial income | 75/76B | €1,132 | - | -€1,132 | |
| Recurring financial income | 75 | €1,132 | - | -€1,132 | |
| Financial charges | 65/66B | - | €44 | +€44 | |
| Recurring financial charges | 65 | - | €44 | +€44 | |
| Profit (loss) for the period before taxes | 9903 | €9,068 | €10,155 | +€1,087 | +12.0% |
| Income taxes | 67/77 | €1,549 | €2,961 | +€1,412 | +91.2% |
| Profit (loss) for the period | 9904 | €7,519 | €7,194 | -€325 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,519 | €7,194 | -€325 | -4.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.