Audemo: 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.
Audemo
Largest movements
- Receivables within one year +€387,166
up €387,166 (+24.0%), from €1.6m to €2.0m
of which Other amounts receivable: +€470,342
- Tangible fixed assets -€120,333
down €120,333 (-3.9%), from €3.1m to €3.0m
- Profit (loss) carried forward +€161,422
up €161,422 (+9.4%), from -€1.7m to -€1.5m
- Financial charges -€123,317
down €123,317 (-25.8%), from €478,262 to €354,945
- Gross operating margin -€30,157
down €30,157 (-4.6%), from €659,600 to €629,443
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 | €8,130,866 | €8,317,700 | +€186,834 | +2.3% |
| Fixed assets | 21/28 | €6,404,805 | €6,284,472 | -€120,333 | -1.9% |
| Tangible fixed assets | 22/27 | €3,101,212 | €2,980,879 | -€120,333 | -3.9% |
| Land and buildings | 22 | €3,101,212 | €2,980,879 | -€120,333 | -3.9% |
| Financial fixed assets | 28 | €3,303,593 | €3,303,593 | = | 0.0% |
| Current assets | 29/58 | €1,726,062 | €2,033,228 | +€307,167 | +17.8% |
| Stocks and contracts in progress | 3 | €29,830 | €29,830 | = | 0.0% |
| Stocks | 30/36 | €29,830 | €29,830 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,614,512 | €2,001,677 | +€387,166 | +24.0% |
| Trade receivables | 40 | €192,550 | €109,373 | -€83,176 | -43.2% |
| Other amounts receivable | 41 | €1,421,962 | €1,892,304 | +€470,342 | +33.1% |
| Cash at bank and in hand | 54/58 | €81,720 | €1,721 | -€79,999 | -97.9% |
| Total equity and liabilities | 10/49 | €8,130,866 | €8,317,700 | +€186,834 | +2.3% |
| Equity | 10/15 | -€783,624 | -€622,202 | +€161,422 | +20.6% |
| Contributions | 10/11 | €269,708 | €269,708 | = | 0.0% |
| Capital | 10 | €269,708 | €269,708 | = | 0.0% |
| Issued capital | 100 | €269,708 | €269,708 | = | 0.0% |
| Reserves | 13 | €655,111 | €655,111 | = | 0.0% |
| Non-distributable reserves | 130/1 | €297,171 | €297,171 | = | 0.0% |
| Legal reserve | 130 | €87,806 | €87,806 | = | 0.0% |
| Reserves not available under the articles | 1311 | €209,365 | €209,365 | = | 0.0% |
| Distributable reserves | 133 | €357,940 | €357,940 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,708,443 | -€1,547,021 | +€161,422 | +9.4% |
| Amounts payable | 17/49 | €8,914,491 | €8,939,902 | +€25,412 | +0.3% |
| Amounts payable within one year | 42/48 | €8,914,491 | €8,939,902 | +€25,412 | +0.3% |
| Financial debts | 43 | €8,889,323 | €8,889,323 | = | 0.0% |
| Credit institutions | 430/8 | €8,889,323 | €8,889,323 | = | 0.0% |
| Trade debts | 44 | €25,168 | €50,579 | +€25,412 | +101.0% |
| Suppliers | 440/4 | €25,168 | €50,579 | +€25,412 | +101.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120,333 | €120,333 | = | 0.0% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €659,600 | €629,443 | -€30,157 | -4.6% |
| Operating profit (loss) | 9901 | €538,300 | €508,112 | -€30,188 | -5.6% |
| Financial income | 75/76B | €6,862 | €8,256 | +€1,394 | +20.3% |
| Recurring financial income | 75 | €6,862 | €8,256 | +€1,394 | +20.3% |
| Financial charges | 65/66B | €478,262 | €354,945 | -€123,317 | -25.8% |
| Recurring financial charges | 65 | €478,262 | €354,945 | -€123,317 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | €66,899 | €161,422 | +€94,523 | +141.3% |
| Profit (loss) for the period | 9904 | €66,899 | €161,422 | +€94,523 | +141.3% |
| Profit (loss) for the period to be appropriated | 9905 | €66,899 | €161,422 | +€94,523 | +141.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.