AUDEBUT Projecten: 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.
AUDEBUT Projecten
Largest movements
- Receivables within one year -€9,734
down €9,734 (-34.7%), from €28,065 to €18,331
of which Trade receivables: -€16,940
- Tangible fixed assets +€2,879
up €2,879 (+550.1%), from €523 to €3,402
of which Plant, machinery and equipment: +€2,440
- Cash +€2,622
up €2,622 (+29.1%), from €9,017 to €11,639
mainly Receivables within one year (+€9,734) and Net result for the year (+€9,664)
- Trade debts -€18,054
down €18,054 (-79.3%), from €22,752 to €4,699
- Profit (loss) carried forward +€9,664
up €9,664 (+113.6%), from €8,507 to €18,171
- Tax, wage and social debts +€3,900
up €3,900 (+81.8%), from €4,767 to €8,667
- Accrued charges and deferred income +€474
up €474 (+70.7%), from €671 to €1,145
- Gross operating margin +€9,088
up €9,088 (+123.2%), from €7,379 to €16,467
- Depreciation +€504
up €504 (+192.5%), from €262 to €765
- Taxes +€492
up €492 (+18.4%), from €2,668 to €3,159
- Other operating charges +€307
up €307 (+56.3%), from €545 to €852
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.
Cash bridge derived
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 | €39,197 | €35,182 | -€4,015 | -10.2% |
| Fixed assets | 21/28 | €523 | €3,402 | +€2,879 | +550.1% |
| Tangible fixed assets | 22/27 | €523 | €3,402 | +€2,879 | +550.1% |
| Plant, machinery and equipment | 23 | - | €2,440 | +€2,440 | |
| Furniture and vehicles | 24 | €523 | €962 | +€439 | +83.9% |
| Current assets | 29/58 | €38,674 | €31,780 | -€6,894 | -17.8% |
| Amounts receivable within one year | 40/41 | €28,065 | €18,331 | -€9,734 | -34.7% |
| Trade receivables | 40 | €16,940 | - | -€16,940 | |
| Other amounts receivable | 41 | €11,125 | €18,331 | +€7,206 | +64.8% |
| Cash at bank and in hand | 54/58 | €9,017 | €11,639 | +€2,622 | +29.1% |
| Deferred charges and accrued income | 490/1 | €1,591 | €1,810 | +€218 | +13.7% |
| Total equity and liabilities | 10/49 | €39,197 | €35,182 | -€4,015 | -10.2% |
| Equity | 10/15 | €11,007 | €20,671 | +€9,664 | +87.8% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Outside capital | 11 | €2,500 | - | -€2,500 | |
| Other | 1109/19 | €2,500 | - | -€2,500 | |
| Profit (loss) carried forward | 14 | €8,507 | €18,171 | +€9,664 | +113.6% |
| Amounts payable | 17/49 | €28,190 | €14,511 | -€13,680 | -48.5% |
| Amounts payable within one year | 42/48 | €27,520 | €13,366 | -€14,154 | -51.4% |
| Trade debts | 44 | €22,752 | €4,699 | -€18,054 | -79.3% |
| Suppliers | 440/4 | €22,752 | €4,699 | -€18,054 | -79.3% |
| Taxes, remuneration and social security | 45 | €4,767 | €8,667 | +€3,900 | +81.8% |
| Taxes | 450/3 | €4,767 | €8,667 | +€3,900 | +81.8% |
| Accrued charges and deferred income | 492/3 | €671 | €1,145 | +€474 | +70.7% |
| Remuneration, social security and pensions | 62 | €1,658 | €1,658 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €262 | €765 | +€504 | +192.5% |
| Other operating charges | 640/8 | €545 | €852 | +€307 | +56.3% |
| Gross operating margin | 9900 | €7,379 | €16,467 | +€9,088 | +123.2% |
| Operating profit (loss) | 9901 | €4,914 | €13,191 | +€8,277 | +168.4% |
| Financial income | 75/76B | €1 | €7 | +€6 | +1073.3% |
| Recurring financial income | 75 | €1 | €7 | +€6 | +1073.3% |
| Financial charges | 65/66B | €240 | €375 | +€135 | +56.1% |
| Recurring financial charges | 65 | €240 | €375 | +€135 | +56.1% |
| Profit (loss) for the period before taxes | 9903 | €4,675 | €12,824 | +€8,149 | +174.3% |
| Income taxes | 67/77 | €2,668 | €3,159 | +€492 | +18.4% |
| Profit (loss) for the period | 9904 | €2,007 | €9,664 | +€7,657 | +381.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,007 | €9,664 | +€7,657 | +381.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.