AUDENAERT EDDY & ZONEN: what changed
AUDENAERT EDDY & ZONEN
Largest movements
- Receivables within one year -€47,904
down €47,904 (-38.4%), from €124,846 to €76,943
of which Trade receivables: -€47,087
- Cash +€36,582
up €36,582 (+12.9%), from €282,560 to €319,142
mainly Net result for the year (+€209,887) and Receivables within one year (+€47,904)
- Tangible fixed assets -€25,063
down €25,063 (-27.8%), from €90,230 to €65,167
of which Plant, machinery and equipment: -€17,861
- Accrued charges and deferred income -€19,984
down €19,984 (-74.1%), from €26,977 to €6,993
- Tax, wage and social debts -€19,434
down €19,434 (-81.4%), from €23,879 to €4,445
of which Taxes: -€16,975
- Reserves +€6,887
up €6,887 (+5.8%), from €119,354 to €126,241
of which Distributable reserves: +€6,887
- Gross operating margin +€43,483
up €43,483 (+15.7%), from €276,140 to €319,623
- Financial charges -€7,401
down €7,401 (-50.7%), from €14,588 to €7,187
- Depreciation -€3,486
down €3,486 (-9.5%), from €36,569 to €33,083
- Write-downs +€3,283
new in 2025: €3,283
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 | €506,673 | €470,480 | -€36,193 | -7.1% |
| Fixed assets | 21/28 | €90,380 | €65,317 | -€25,063 | -27.7% |
| Tangible fixed assets | 22/27 | €90,230 | €65,167 | -€25,063 | -27.8% |
| Plant, machinery and equipment | 23 | €52,141 | €34,280 | -€17,861 | -34.3% |
| Furniture and vehicles | 24 | €38,089 | €23,008 | -€15,081 | -39.6% |
| Other tangible fixed assets | 26 | - | €7,879 | +€7,879 | |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €416,293 | €405,163 | -€11,130 | -2.7% |
| Amounts receivable within one year | 40/41 | €124,846 | €76,943 | -€47,904 | -38.4% |
| Trade receivables | 40 | €121,955 | €74,869 | -€47,087 | -38.6% |
| Other amounts receivable | 41 | €2,891 | €2,074 | -€817 | -28.3% |
| Cash at bank and in hand | 54/58 | €282,560 | €319,142 | +€36,582 | +12.9% |
| Deferred charges and accrued income | 490/1 | €8,887 | €9,079 | +€192 | +2.2% |
| Total equity and liabilities | 10/49 | €506,673 | €470,480 | -€36,193 | -7.1% |
| Equity | 10/15 | €174,814 | €181,701 | +€6,887 | +3.9% |
| Contributions | 10/11 | €55,460 | €55,460 | = | 0.0% |
| Reserves | 13 | €119,354 | €126,241 | +€6,887 | +5.8% |
| Non-distributable reserves | 130/1 | €1,554 | €1,554 | = | 0.0% |
| Other | 1319 | €1,554 | €1,554 | = | 0.0% |
| Distributable reserves | 133 | €117,800 | €124,687 | +€6,887 | +5.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €331,859 | €288,779 | -€43,080 | -13.0% |
| Amounts payable within one year | 42/48 | €304,882 | €281,786 | -€23,096 | -7.6% |
| Trade debts | 44 | €22,963 | €22,002 | -€962 | -4.2% |
| Suppliers | 440/4 | €22,963 | €22,002 | -€962 | -4.2% |
| Taxes, remuneration and social security | 45 | €23,879 | €4,445 | -€19,434 | -81.4% |
| Taxes | 450/3 | €18,652 | €1,677 | -€16,975 | -91.0% |
| Remuneration and social security | 454/9 | €5,226 | €2,767 | -€2,459 | -47.0% |
| Other amounts payable | 47/48 | €258,040 | €255,340 | -€2,700 | -1.0% |
| Accrued charges and deferred income | 492/3 | €26,977 | €6,993 | -€19,984 | -74.1% |
| Non-recurring operating income | 76A | - | €0 | = | |
| Remuneration, social security and pensions | 62 | €56,372 | €59,079 | +€2,707 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,569 | €33,083 | -€3,486 | -9.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €3,283 | +€3,283 | |
| Other operating charges | 640/8 | €3,274 | €3,580 | +€306 | +9.3% |
| Gross operating margin | 9900 | €276,140 | €319,623 | +€43,483 | +15.7% |
| Operating profit (loss) | 9901 | €179,925 | €220,598 | +€40,673 | +22.6% |
| Financial income | 75/76B | €82 | €0 | -€82 | -100.0% |
| Recurring financial income | 75 | €82 | €0 | -€82 | -100.0% |
| Financial charges | 65/66B | €14,588 | €7,187 | -€7,401 | -50.7% |
| Recurring financial charges | 65 | €14,588 | €7,187 | -€7,401 | -50.7% |
| Profit (loss) for the period before taxes | 9903 | €165,419 | €213,411 | +€47,992 | +29.0% |
| Income taxes | 67/77 | €3,376 | €3,524 | +€148 | +4.4% |
| Profit (loss) for the period | 9904 | €162,042 | €209,887 | +€47,845 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €162,042 | €209,887 | +€47,845 | +29.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.