Audentic: what changed
Two financial 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.
Audentic
Largest movements
- Cash +€16,683
up €16,683 (+22.6%), from €73,720 to €90,403
mainly Net result for the year (+€42,316) and Other debts (+€15,500)
- Tangible fixed assets -€7,280
down €7,280 (-32.8%), from €22,186 to €14,907
of which Plant, machinery and equipment: -€5,324
- Other debts +€15,500
up €15,500 (+53.4%), from €29,000 to €44,500
- Trade debts -€5,167
down €5,167 (-81.9%), from €6,305 to €1,138
- Current portion of long-term debt -€4,430
down €4,430 (-47.2%), from €9,390 to €4,960
- Debts after one year +€3,258
up €3,258 (+14.0%), from €23,256 to €26,514
of which Other amounts payable: +€8,217
- Gross operating margin +€19,998
up €19,998 (+43.5%), from €45,940 to €65,937
- Taxes +€4,041
up €4,041 (+50.3%), from €8,035 to €12,076
- Financial income -€826
down €826 (-49.1%), from €1,683 to €857
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.
Derived cash bridge
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 | €99,520 | €109,443 | +€9,923 | +10.0% |
| Fixed assets | 21/28 | €22,186 | €14,907 | -€7,280 | -32.8% |
| Tangible fixed assets | 22/27 | €22,186 | €14,907 | -€7,280 | -32.8% |
| Plant, machinery and equipment | 23 | €16,442 | €11,118 | -€5,324 | -32.4% |
| Furniture and vehicles | 24 | €5,744 | €3,789 | -€1,956 | -34.0% |
| Current assets | 29/58 | €77,333 | €94,536 | +€17,203 | +22.2% |
| Amounts receivable within one year | 40/41 | €2,737 | €2,726 | -€11 | -0.4% |
| Trade receivables | 40 | €311 | €2,046 | +€1,735 | +558% |
| Other amounts receivable | 41 | €2,426 | €680 | -€1,746 | -72.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €73,720 | €90,403 | +€16,683 | +22.6% |
| Deferred charges and accrued income | 490/1 | €876 | €1,407 | +€531 | +60.7% |
| Total equity and liabilities | 10/49 | €99,520 | €109,443 | +€9,923 | +10.0% |
| Equity | 10/15 | €30,752 | €31,068 | +€316 | +1.0% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €26,752 | €27,068 | +€316 | +1.2% |
| Distributable reserves | 133 | €26,752 | €27,068 | +€316 | +1.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €68,768 | €78,375 | +€9,607 | +14.0% |
| Amounts payable after more than one year | 17 | €23,256 | €26,514 | +€3,258 | +14.0% |
| Financial debts | 170/4 | €8,968 | €4,008 | -€4,960 | -55.3% |
| Other amounts payable | 178/9 | €14,288 | €22,506 | +€8,217 | +57.5% |
| Amounts payable within one year | 42/48 | €44,695 | €50,598 | +€5,903 | +13.2% |
| Current portion of amounts payable after more than one year | 42 | €9,390 | €4,960 | -€4,430 | -47.2% |
| Trade debts | 44 | €6,305 | €1,138 | -€5,167 | -81.9% |
| Suppliers | 440/4 | €6,305 | €1,138 | -€5,167 | -81.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €29,000 | €44,500 | +€15,500 | +53.4% |
| Accrued charges and deferred income | 492/3 | €817 | €1,263 | +€446 | +54.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,634 | €7,280 | -€355 | -4.6% |
| Other operating charges | 640/8 | €2,373 | €2,811 | +€438 | +18.5% |
| Gross operating margin | 9900 | €45,940 | €65,937 | +€19,998 | +43.5% |
| Operating profit (loss) | 9901 | €35,932 | €55,847 | +€19,914 | +55.4% |
| Financial income | 75/76B | €1,683 | €857 | -€826 | -49.1% |
| Recurring financial income | 75 | €1,683 | €857 | -€826 | -49.1% |
| Financial charges | 65/66B | €1,835 | €2,311 | +€477 | +26.0% |
| Recurring financial charges | 65 | €1,835 | €2,311 | +€477 | +26.0% |
| Profit (loss) for the period before taxes | 9903 | €35,781 | €54,392 | +€18,611 | +52.0% |
| Income taxes | 67/77 | €8,035 | €12,076 | +€4,041 | +50.3% |
| Profit (loss) for the period | 9904 | €27,746 | €42,316 | +€14,570 | +52.5% |
| Profit (loss) for the period to be appropriated | 9905 | €27,746 | €42,316 | +€14,570 | +52.5% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.