AUDANE INVEST: what changed
What changed
AUDANE INVEST
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.8m
2024 · -€881,623+€2.7m
Equity
€843,295
2024 · -€948,410+€1.8m
Cash
€6,883
2024 · €3,988+€2,895
Balance sheet total
€19.6m
2024 · €20.5m-€946,857
Largest movements
Assets
- Financial fixed assets -€948,066
down €948,066 (-4.6%), from €20.5m to €19.6m
Equity and liabilities
- Other debts -€2.8m
down €2.8m (-34.3%), from €8.2m to €5.4m
- Profit (loss) carried forward +€1.7m
up €1.7m (+28.6%), from -€5.9m to -€4.2m
Income statement
- Financial income +€2.6m
new in 2025: €2.6m
- Gross operating margin +€1.1m
up €1.1m, from -€5,455 to €1.1m
- Financial charges +€107,813
up €107,813 (+12.3%), from €875,201 to €983,014
of which Non-recurring financial charges: +€134,927
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€881,623
Gross operating margin
+€1.1m
Other operating charges
+€941
Other operating items
-€983,084
Financial income
+€2.6m
Financial charges
-€107,813
Result 2025
€1.8m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€945,171
Investment
+€948,066
Financing
€0
Cash 2024
€3,988
From operations (derived)
-€945,171
Net result for the year
+€1.8m
Smaller working-capital items
+€4,077
Trade debts
+€70,735
Other debts
-€2.8m
Investment (derived)
+€948,066
Investment in fixed assets (net)
+€948,066
Cash 2025
€6,883
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,542,992 | €19,596,135 | -€946,857 | -4.6% |
| Fixed assets | 21/28 | €20,537,318 | €19,589,252 | -€948,066 | -4.6% |
| Financial fixed assets | 28 | €20,537,318 | €19,589,252 | -€948,066 | -4.6% |
| Current assets | 29/58 | €5,674 | €6,883 | +€1,209 | +21.3% |
| Amounts receivable within one year | 40/41 | €1,686 | - | -€1,686 | |
| Other amounts receivable | 41 | €1,686 | - | -€1,686 | |
| Cash at bank and in hand | 54/58 | €3,988 | €6,883 | +€2,895 | +72.6% |
| Total equity and liabilities | 10/49 | €20,542,992 | €19,596,135 | -€946,857 | -4.6% |
| Equity | 10/15 | -€948,410 | €843,295 | +€1.8m | |
| Contributions | 10/11 | €5,000,000 | €5,000,000 | = | 0.0% |
| Capital | 10 | €5,000,000 | €5,000,000 | = | 0.0% |
| Issued capital | 100 | €5,000,000 | €5,000,000 | = | 0.0% |
| Reserves | 13 | - | €89,585 | +€89,585 | |
| Non-distributable reserves | 130/1 | - | €89,585 | +€89,585 | |
| Legal reserve | 130 | - | €89,585 | +€89,585 | |
| Profit (loss) carried forward | 14 | -€5,948,410 | -€4,246,290 | +€1.7m | +28.6% |
| Amounts payable | 17/49 | €21,491,402 | €18,752,839 | -€2.7m | -12.7% |
| Amounts payable after more than one year | 17 | €13,292,339 | €13,292,339 | = | 0.0% |
| Financial debts | 170/4 | €13,292,339 | €13,292,339 | = | 0.0% |
| Amounts payable within one year | 42/48 | €8,199,063 | €5,460,501 | -€2.7m | -33.4% |
| Trade debts | 44 | - | €70,735 | +€70,735 | |
| Suppliers | 440/4 | - | €70,735 | +€70,735 | |
| Taxes, remuneration and social security | 45 | - | €2,391 | +€2,391 | |
| Taxes | 450/3 | - | €2,391 | +€2,391 | |
| Other amounts payable | 47/48 | €8,199,063 | €5,387,375 | -€2.8m | -34.3% |
| Non-recurring operating income | 76A | - | €1,202,016 | +€1.2m | |
| Other operating charges | 640/8 | €968 | €26 | -€941 | -97.3% |
| Non-recurring operating charges | 66A | - | €983,084 | +€983,084 | |
| Gross operating margin | 9900 | -€5,455 | €1,108,820 | +€1.1m | |
| Operating profit (loss) | 9901 | -€6,423 | €125,709 | +€132,132 | |
| Financial income | 75/76B | - | €2,649,010 | +€2.6m | |
| Recurring financial income | 75 | - | €2,649,010 | +€2.6m | |
| Financial charges | 65/66B | €875,201 | €983,014 | +€107,813 | +12.3% |
| Recurring financial charges | 65 | €875,201 | €848,087 | -€27,114 | -3.1% |
| Non-recurring financial charges | 66B | - | €134,927 | +€134,927 | |
| Profit (loss) for the period before taxes | 9903 | -€881,623 | €1,791,705 | +€2.7m | |
| Profit (loss) for the period | 9904 | -€881,623 | €1,791,705 | +€2.7m | |
| Profit (loss) for the period to be appropriated | 9905 | -€881,623 | €1,791,705 | +€2.7m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.