AUDIATMED: 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.
AUDIATMED
Largest movements
- Receivables within one year +€88,369
up €88,369 (+3,848%), from €2,296 to €90,666
of which Other amounts receivable: +€78,720
- Cash +€32,551
up €32,551 (+66.9%), from €48,637 to €81,187
mainly Net result for the year (+€142,991) and Depreciation (+€18,434)
- Tangible fixed assets +€25,739
up €25,739 (+38.3%), from €67,151 to €92,890
of which Other tangible fixed assets: +€16,761
- Reserves +€142,991
up €142,991 (+137%), from €104,076 to €247,067
- Tax, wage and social debts +€7,729
up €7,729 (+118%), from €6,531 to €14,260
of which Taxes: +€7,929
- Debts after one year -€5,297
down €5,297 (-10.0%), from €52,843 to €47,546
- Gross operating margin +€104,934
up €104,934 (+105%), from €100,244 to €205,178
- Taxes +€22,929
up €22,929 (+125%), from €18,331 to €41,260
- Depreciation +€14,926
up €14,926 (+425%), from €3,508 to €18,434
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 | €172,621 | €319,343 | +€146,722 | +85.0% |
| Fixed assets | 21/28 | €67,151 | €92,890 | +€25,739 | +38.3% |
| Tangible fixed assets | 22/27 | €67,151 | €92,890 | +€25,739 | +38.3% |
| Furniture and vehicles | 24 | €67,151 | €76,130 | +€8,979 | +13.4% |
| Other tangible fixed assets | 26 | - | €16,761 | +€16,761 | |
| Current assets | 29/58 | €105,470 | €226,452 | +€120,982 | +115% |
| Amounts receivable within one year | 40/41 | €2,296 | €90,666 | +€88,369 | +3,848% |
| Trade receivables | 40 | €15 | €9,665 | +€9,649 | +63,734% |
| Other amounts receivable | 41 | €2,281 | €81,001 | +€78,720 | +3,451% |
| Cash at bank and in hand | 54/58 | €48,637 | €81,187 | +€32,551 | +66.9% |
| Deferred charges and accrued income | 490/1 | €54,537 | €54,599 | +€62 | +0.1% |
| Total equity and liabilities | 10/49 | €172,621 | €319,343 | +€146,722 | +85.0% |
| Equity | 10/15 | €107,076 | €250,067 | +€142,991 | +134% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €104,076 | €247,067 | +€142,991 | +137% |
| Distributable reserves | 133 | €104,076 | €247,067 | +€142,991 | +137% |
| Amounts payable | 17/49 | €65,545 | €69,276 | +€3,731 | +5.7% |
| Amounts payable after more than one year | 17 | €52,843 | €47,546 | -€5,297 | -10.0% |
| Financial debts | 170/4 | €52,843 | €47,546 | -€5,297 | -10.0% |
| Amounts payable within one year | 42/48 | €12,703 | €21,730 | +€9,028 | +71.1% |
| Current portion of amounts payable after more than one year | 42 | €5,097 | €5,297 | +€200 | +3.9% |
| Trade debts | 44 | €1,075 | €2,173 | +€1,099 | +102% |
| Suppliers | 440/4 | €1,075 | €2,173 | +€1,099 | +102% |
| Taxes, remuneration and social security | 45 | €6,531 | €14,260 | +€7,729 | +118% |
| Taxes | 450/3 | €6,331 | €14,260 | +€7,929 | +125% |
| Remuneration and social security | 454/9 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,508 | €18,434 | +€14,926 | +425% |
| Other operating charges | 640/8 | €50 | - | -€50 | |
| Gross operating margin | 9900 | €100,244 | €205,178 | +€104,934 | +105% |
| Operating profit (loss) | 9901 | €96,686 | €186,745 | +€90,059 | +93.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €840 | €2,493 | +€1,653 | +197% |
| Recurring financial charges | 65 | €840 | €2,493 | +€1,653 | +197% |
| Profit (loss) for the period before taxes | 9903 | €95,846 | €184,251 | +€88,405 | +92.2% |
| Income taxes | 67/77 | €18,331 | €41,260 | +€22,929 | +125% |
| Profit (loss) for the period | 9904 | €77,515 | €142,991 | +€65,476 | +84.5% |
| Profit (loss) for the period to be appropriated | 9905 | €77,515 | €142,991 | +€65,476 | +84.5% |
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 14 October 2026 via checked.be.