AUDAX TECH: 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.
AUDAX TECH
Largest movements
- Tangible fixed assets -€15,556
down €15,556 (-25.0%), from €62,311 to €46,755
of which Furniture and vehicles: -€15,463
- Cash -€15,200
down €15,200 (-43.3%), from €35,102 to €19,902
mainly Other debts (-€21,236) and Debts after one year (-€9,927)
- Receivables within one year +€8,494
up €8,494 (+35.5%), from €23,916 to €32,410
of which Trade receivables: +€7,469
- Deferred charges and accrued income -€1,689
down €1,689 (-93.1%), from €1,815 to €125
- Other debts -€21,236
down €21,236 (-99.5%), from €21,339 to €103
- Debts after one year -€9,927
down €9,927 (-30.6%), from €32,411 to €22,484
- Reserves +€6,600
up €6,600 (+9.1%), from €72,500 to €79,100
- Gross operating margin -€14,830
down €14,830 (-33.6%), from €44,113 to €29,284
- Taxes -€2,584
down €2,584 (-43.6%), from €5,930 to €3,346
- Financial income -€1,464
down €1,464 (-90.9%), from €1,612 to €147
- Depreciation +€1,155
up €1,155 (+7.6%), from €15,267 to €16,422
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 | €143,144 | €119,192 | -€23,952 | -16.7% |
| Fixed assets | 21/28 | €62,311 | €46,755 | -€15,556 | -25.0% |
| Tangible fixed assets | 22/27 | €62,311 | €46,755 | -€15,556 | -25.0% |
| Furniture and vehicles | 24 | €61,599 | €46,136 | -€15,463 | -25.1% |
| Other tangible fixed assets | 26 | €712 | €619 | -€93 | -13.1% |
| Current assets | 29/58 | €80,833 | €72,437 | -€8,396 | -10.4% |
| Amounts receivable within one year | 40/41 | €23,916 | €32,410 | +€8,494 | +35.5% |
| Trade receivables | 40 | €13,717 | €21,186 | +€7,469 | +54.4% |
| Other amounts receivable | 41 | €10,199 | €11,224 | +€1,025 | +10.0% |
| Current investments | 50/53 | €20,000 | €20,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €35,102 | €19,902 | -€15,200 | -43.3% |
| Deferred charges and accrued income | 490/1 | €1,815 | €125 | -€1,689 | -93.1% |
| Total equity and liabilities | 10/49 | €143,144 | €119,192 | -€23,952 | -16.7% |
| Equity | 10/15 | €73,505 | €80,143 | +€6,638 | +9.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €72,500 | €79,100 | +€6,600 | +9.1% |
| Distributable reserves | 133 | €72,500 | €79,100 | +€6,600 | +9.1% |
| Profit (loss) carried forward | 14 | €5 | €43 | +€38 | +815% |
| Amounts payable | 17/49 | €69,639 | €39,049 | -€30,590 | -43.9% |
| Amounts payable after more than one year | 17 | €32,411 | €22,484 | -€9,927 | -30.6% |
| Financial debts | 170/4 | €32,411 | €22,484 | -€9,927 | -30.6% |
| Amounts payable within one year | 42/48 | €37,227 | €16,565 | -€20,663 | -55.5% |
| Current portion of amounts payable after more than one year | 42 | €9,405 | €9,927 | +€522 | +5.5% |
| Trade debts | 44 | - | €339 | +€339 | |
| Suppliers | 440/4 | - | €339 | +€339 | |
| Taxes, remuneration and social security | 45 | €6,483 | €6,196 | -€287 | -4.4% |
| Taxes | 450/3 | €6,483 | €6,196 | -€287 | -4.4% |
| Other amounts payable | 47/48 | €21,339 | €103 | -€21,236 | -99.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,267 | €16,422 | +€1,155 | +7.6% |
| Other operating charges | 640/8 | €796 | €441 | -€354 | -44.5% |
| Gross operating margin | 9900 | €44,113 | €29,284 | -€14,830 | -33.6% |
| Operating profit (loss) | 9901 | €28,051 | €12,420 | -€15,630 | -55.7% |
| Financial income | 75/76B | €1,612 | €147 | -€1,464 | -90.9% |
| Recurring financial income | 75 | €1,612 | €147 | -€1,464 | -90.9% |
| Financial charges | 65/66B | €2,492 | €2,583 | +€91 | +3.6% |
| Recurring financial charges | 65 | €2,492 | €2,583 | +€91 | +3.6% |
| Profit (loss) for the period before taxes | 9903 | €27,170 | €9,984 | -€17,185 | -63.3% |
| Income taxes | 67/77 | €5,930 | €3,346 | -€2,584 | -43.6% |
| Profit (loss) for the period | 9904 | €21,240 | €6,638 | -€14,602 | -68.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,240 | €6,638 | -€14,602 | -68.7% |
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 13 October 2026 via checked.be.