AUDI'HANS: 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.
AUDI'HANS
Largest movements
- Receivables within one year +€52,616
up €52,616 (+15,681%), from €336 to €52,951
of which Trade receivables: +€48,747
- Cash +€21,689
up €21,689 (+1,487%), from €1,458 to €23,148
mainly Net result for the year (+€64,713) and Tax, wage and social debts (+€25,405)
- Tangible fixed assets -€3,155
down €3,155 (-19.3%), from €16,324 to €13,169
of which Furniture and vehicles: -€4,411
- Profit (loss) carried forward +€64,713
up €64,713, from -€2,405 to €62,307
- Tax, wage and social debts +€25,405
up €25,405 (+711,613%), from €4 to €25,408
- Other debts -€20,173
down €20,173 (-100%), from €20,173 to €0
- Accrued charges and deferred income +€1,052
up €1,052 (+4,612%), from €23 to €1,075
- Gross operating margin +€89,361
up €89,361, from -€1,966 to €87,396
- Taxes +€16,497
up €16,497 (+462,108%), from €4 to €16,501
- Depreciation +€5,410
up €5,410 (+1,483%), from €365 to €5,775
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 | €19,044 | €90,324 | +€71,281 | +374% |
| Fixed assets | 21/28 | €16,324 | €13,169 | -€3,155 | -19.3% |
| Tangible fixed assets | 22/27 | €16,324 | €13,169 | -€3,155 | -19.3% |
| Land and buildings | 22 | - | €1,257 | +€1,257 | |
| Furniture and vehicles | 24 | €16,324 | €11,913 | -€4,411 | -27.0% |
| Current assets | 29/58 | €2,720 | €77,155 | +€74,436 | +2,737% |
| Amounts receivable within one year | 40/41 | €336 | €52,951 | +€52,616 | +15,681% |
| Trade receivables | 40 | - | €48,747 | +€48,747 | |
| Other amounts receivable | 41 | €336 | €4,205 | +€3,869 | +1,153% |
| Cash at bank and in hand | 54/58 | €1,458 | €23,148 | +€21,689 | +1,487% |
| Deferred charges and accrued income | 490/1 | €926 | €1,056 | +€130 | +14.1% |
| Total equity and liabilities | 10/49 | €19,044 | €90,324 | +€71,281 | +374% |
| Equity | 10/15 | -€1,405 | €63,307 | +€64,713 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,405 | €62,307 | +€64,713 | |
| Amounts payable | 17/49 | €20,449 | €27,017 | +€6,568 | +32.1% |
| Amounts payable within one year | 42/48 | €20,426 | €25,942 | +€5,516 | +27.0% |
| Trade debts | 44 | €249 | €534 | +€284 | +114% |
| Suppliers | 440/4 | €249 | €534 | +€284 | +114% |
| Taxes, remuneration and social security | 45 | €4 | €25,408 | +€25,405 | +711,613% |
| Taxes | 450/3 | €4 | €25,408 | +€25,405 | +711,613% |
| Other amounts payable | 47/48 | €20,173 | €0 | -€20,173 | -100% |
| Accrued charges and deferred income | 492/3 | €23 | €1,075 | +€1,052 | +4,612% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €365 | €5,775 | +€5,410 | +1,483% |
| Other operating charges | 640/8 | €23 | €308 | +€285 | +1,248% |
| Gross operating margin | 9900 | -€1,966 | €87,396 | +€89,361 | |
| Operating profit (loss) | 9901 | -€2,353 | €81,313 | +€83,667 | |
| Financial income | 75/76B | €15 | €0 | -€15 | -100% |
| Recurring financial income | 75 | €15 | €0 | -€15 | -100% |
| Financial charges | 65/66B | €63 | €100 | +€37 | +58.1% |
| Recurring financial charges | 65 | €63 | €100 | +€37 | +58.1% |
| Profit (loss) for the period before taxes | 9903 | -€2,402 | €81,213 | +€83,615 | |
| Income taxes | 67/77 | €4 | €16,501 | +€16,497 | +462,108% |
| Profit (loss) for the period | 9904 | -€2,405 | €64,713 | +€67,118 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,405 | €64,713 | +€67,118 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.