AUDENDO: what changed
What changed
AUDENDO
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€36,145
2024 · €24,558+€11,588
Equity
€114,614
2024 · €79,302+€35,312
Cash
€36,230
2024 · €15,932+€20,298
Balance sheet total
€220,280
2024 · €198,535+€21,745
Largest movements
Assets
- Cash +€20,298
up €20,298 (+127%), from €15,932 to €36,230
mainly Net result for the year (+€36,145) and Tax, wage and social debts (+€12,941)
- Receivables within one year +€9,707
up €9,707 (+181%), from €5,362 to €15,069
of which Trade receivables: +€9,633
- Tangible fixed assets -€6,517
down €6,517 (-3.7%), from €174,804 to €168,287
of which Land and buildings: -€3,808
Equity and liabilities
- Reserves +€35,312
up €35,312 (+46.0%), from €76,802 to €112,114
- Debts after one year -€20,795
down €20,795 (-27.6%), from €75,451 to €54,656
- Tax, wage and social debts +€12,941
up €12,941 (+89.8%), from €14,405 to €27,347
- Trade debts -€4,112
down €4,112 (-67.6%), from €6,080 to €1,968
Income statement
- Gross operating margin +€23,149
up €23,149 (+56.8%), from €40,786 to €63,935
- Taxes +€11,680
up €11,680 (+155%), from €7,518 to €19,197
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.
Result 2024
€24,558
Gross operating margin
+€23,149
Depreciation
+€76
Other operating charges
+€52
Financial income
-€165
Financial charges
+€156
Taxes
-€11,680
Result 2025
€36,145
raises the resultlowers the result
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.
From operations
+€41,727
Investment
€0
Financing
-€21,429
Cash 2024
€15,932
From operations (derived)
+€41,727
Net result for the year
+€36,145
Depreciation
+€6,517
Receivables within one year
-€9,707
Deferred charges and accrued income
+€1,743
Trade debts
-€4,112
Tax, wage and social debts
+€12,941
Other debts
-€1,802
Accrued charges and deferred income
+€1
Financing
-€21,429
Debts after one year
-€20,795
Current portion of long-term debt
+€199
Contributions, distributions and other
-€833
Cash 2025
€36,230
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €198,535 | €220,280 | +€21,745 | +11.0% |
| Fixed assets | 21/28 | €174,804 | €168,287 | -€6,517 | -3.7% |
| Tangible fixed assets | 22/27 | €174,804 | €168,287 | -€6,517 | -3.7% |
| Land and buildings | 22 | €168,067 | €164,259 | -€3,808 | -2.3% |
| Plant, machinery and equipment | 23 | €1,934 | €1,680 | -€254 | -13.1% |
| Furniture and vehicles | 24 | €2,018 | €493 | -€1,525 | -75.6% |
| Other tangible fixed assets | 26 | €2,785 | €1,854 | -€931 | -33.4% |
| Current assets | 29/58 | €23,731 | €51,993 | +€28,262 | +119% |
| Amounts receivable within one year | 40/41 | €5,362 | €15,069 | +€9,707 | +181% |
| Trade receivables | 40 | €4,613 | €14,246 | +€9,633 | +209% |
| Other amounts receivable | 41 | €749 | €823 | +€74 | +9.9% |
| Cash at bank and in hand | 54/58 | €15,932 | €36,230 | +€20,298 | +127% |
| Deferred charges and accrued income | 490/1 | €2,437 | €694 | -€1,743 | -71.5% |
| Total equity and liabilities | 10/49 | €198,535 | €220,280 | +€21,745 | +11.0% |
| Equity | 10/15 | €79,302 | €114,614 | +€35,312 | +44.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €76,802 | €112,114 | +€35,312 | +46.0% |
| Distributable reserves | 133 | €76,802 | €112,114 | +€35,312 | +46.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €119,233 | €105,665 | -€13,568 | -11.4% |
| Amounts payable after more than one year | 17 | €75,451 | €54,656 | -€20,795 | -27.6% |
| Financial debts | 170/4 | €75,451 | €54,656 | -€20,795 | -27.6% |
| Amounts payable within one year | 42/48 | €43,716 | €50,942 | +€7,226 | +16.5% |
| Current portion of amounts payable after more than one year | 42 | €20,596 | €20,795 | +€199 | +1.0% |
| Trade debts | 44 | €6,080 | €1,968 | -€4,112 | -67.6% |
| Suppliers | 440/4 | €6,080 | €1,968 | -€4,112 | -67.6% |
| Taxes, remuneration and social security | 45 | €14,405 | €27,347 | +€12,941 | +89.8% |
| Taxes | 450/3 | €14,405 | €27,347 | +€12,941 | +89.8% |
| Other amounts payable | 47/48 | €2,635 | €833 | -€1,802 | -68.4% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,593 | €6,517 | -€76 | -1.2% |
| Other operating charges | 640/8 | €737 | €686 | -€52 | -7.0% |
| Gross operating margin | 9900 | €40,786 | €63,935 | +€23,149 | +56.8% |
| Operating profit (loss) | 9901 | €33,455 | €56,732 | +€23,277 | +69.6% |
| Financial income | 75/76B | €218 | €53 | -€165 | -75.8% |
| Recurring financial income | 75 | €218 | €53 | -€165 | -75.8% |
| Financial charges | 65/66B | €1,598 | €1,442 | -€156 | -9.8% |
| Recurring financial charges | 65 | €1,598 | €1,442 | -€156 | -9.8% |
| Profit (loss) for the period before taxes | 9903 | €32,075 | €55,343 | +€23,268 | +72.5% |
| Income taxes | 67/77 | €7,518 | €19,197 | +€11,680 | +155% |
| Profit (loss) for the period | 9904 | €24,558 | €36,145 | +€11,588 | +47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,558 | €36,145 | +€11,588 | +47.2% |
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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 7 November 2026 via checked.be.