Aude Gille: what changed
Aude Gille
Largest movements
- Receivables within one year +€20,737
up €20,737 (+29.4%), from €70,626 to €91,363
- Cash -€9,682
down €9,682 (-59.2%), from €16,351 to €6,669
mainly Receivables within one year (-€20,737) and Deferred charges and accrued income (-€7,495)
- Deferred charges and accrued income +€7,495
up €7,495 (+103%), from €7,302 to €14,797
- Tangible fixed assets -€2,269
down €2,269 (-65.9%), from €3,443 to €1,175
- Reserves +€12,888
up €12,888 (+18.4%), from €69,877 to €82,766
- Tax, wage and social debts +€3,099
up €3,099 (+27.2%), from €11,412 to €14,511
of which Remuneration and social security: +€2,900
- Gross operating margin -€11,846
down €11,846 (-37.0%), from €32,037 to €20,191
- Taxes -€4,013
down €4,013 (-38.5%), from €10,429 to €6,417
- Financial charges +€1,475
up €1,475 (+185%), from €796 to €2,271
- Financial income +€1,240
up €1,240 (+34.6%), from €3,585 to €4,825
- Other operating charges -€1,174
down €1,174 (-50.1%), from €2,345 to €1,170
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €97,838 | €114,118 | +€16,281 | +16.6% |
| Fixed assets | 21/28 | €3,558 | €1,290 | -€2,269 | -63.8% |
| Tangible fixed assets | 22/27 | €3,443 | €1,175 | -€2,269 | -65.9% |
| Plant, machinery and equipment | 23 | €3,443 | €1,175 | -€2,269 | -65.9% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €94,279 | €112,829 | +€18,550 | +19.7% |
| Amounts receivable within one year | 40/41 | €70,626 | €91,363 | +€20,737 | +29.4% |
| Other amounts receivable | 41 | €70,626 | €91,363 | +€20,737 | +29.4% |
| Cash at bank and in hand | 54/58 | €16,351 | €6,669 | -€9,682 | -59.2% |
| Deferred charges and accrued income | 490/1 | €7,302 | €14,797 | +€7,495 | +103% |
| Total equity and liabilities | 10/49 | €97,838 | €114,118 | +€16,281 | +16.6% |
| Equity | 10/15 | €82,277 | €95,166 | +€12,888 | +15.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €69,877 | €82,766 | +€12,888 | +18.4% |
| Distributable reserves | 133 | €69,877 | €82,766 | +€12,888 | +18.4% |
| Amounts payable | 17/49 | €15,560 | €18,953 | +€3,393 | +21.8% |
| Amounts payable within one year | 42/48 | €15,560 | €18,953 | +€3,393 | +21.8% |
| Trade debts | 44 | €4,148 | €4,442 | +€294 | +7.1% |
| Suppliers | 440/4 | €4,148 | €4,442 | +€294 | +7.1% |
| Taxes, remuneration and social security | 45 | €11,412 | €14,511 | +€3,099 | +27.2% |
| Taxes | 450/3 | €11,412 | €11,611 | +€199 | +1.7% |
| Remuneration and social security | 454/9 | - | €2,900 | +€2,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,269 | €2,269 | = | 0.0% |
| Other operating charges | 640/8 | €2,345 | €1,170 | -€1,174 | -50.1% |
| Gross operating margin | 9900 | €32,037 | €20,191 | -€11,846 | -37.0% |
| Operating profit (loss) | 9901 | €27,423 | €16,752 | -€10,672 | -38.9% |
| Financial income | 75/76B | €3,585 | €4,825 | +€1,240 | +34.6% |
| Recurring financial income | 75 | €3,585 | €4,825 | +€1,240 | +34.6% |
| Financial charges | 65/66B | €796 | €2,271 | +€1,475 | +185% |
| Recurring financial charges | 65 | €796 | €2,271 | +€1,475 | +185% |
| Profit (loss) for the period before taxes | 9903 | €30,212 | €19,305 | -€10,907 | -36.1% |
| Income taxes | 67/77 | €10,429 | €6,417 | -€4,013 | -38.5% |
| Profit (loss) for the period | 9904 | €19,783 | €12,888 | -€6,894 | -34.9% |
| Profit (loss) for the period to be appropriated | 9905 | €19,783 | €12,888 | -€6,894 | -34.9% |
Next steps
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 6 November 2026 via checked.be.