AUDIAZ: what changed
AUDIAZ
Largest movements
- Cash -€174,141
down €174,141 (-98.0%), from €177,628 to €3,487
mainly Other debts (-€75,297) and Net result for the year (-€57,496)
- Tangible fixed assets -€67,004
down €67,004 (-14.2%), from €470,310 to €403,305
of which Furniture and vehicles: -€52,641
- Receivables within one year +€30,199
up €30,199 (+149%), from €20,319 to €50,518
of which Other amounts receivable: +€19,238
- Other debts -€75,297
down €75,297 (-81.3%), from €92,567 to €17,270
- Profit (loss) carried forward -€57,496
down €57,496 (-31.1%), from €185,073 to €127,577
- Tax, wage and social debts -€43,127
down €43,127 (-65.2%), from €66,124 to €22,997
of which Taxes: -€38,218
- Debts after one year -€17,432
down €17,432 (-6.3%), from €274,636 to €257,203
- Trade debts -€8,398
down €8,398 (-27.9%), from €30,096 to €21,698
- Gross operating margin -€333,900
down €333,900 (-91.4%), from €365,211 to €31,311
- Taxes -€70,970
down €70,970 (-96.4%), from €73,602 to €2,632
- Financial charges +€10,882
up €10,882 (+155%), from €7,027 to €17,909
- Depreciation +€9,269
up €9,269 (+15.7%), from €59,113 to €68,383
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 | €668,257 | €465,178 | -€203,079 | -30.4% |
| Fixed assets | 21/28 | €470,310 | €408,305 | -€62,004 | -13.2% |
| Tangible fixed assets | 22/27 | €470,310 | €403,305 | -€67,004 | -14.2% |
| Plant, machinery and equipment | 23 | €1,115 | €956 | -€159 | -14.3% |
| Furniture and vehicles | 24 | €188,327 | €135,686 | -€52,641 | -28.0% |
| Leasing and similar rights | 25 | €280,867 | €266,663 | -€14,204 | -5.1% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €197,947 | €56,873 | -€141,075 | -71.3% |
| Stocks and contracts in progress | 3 | - | €2,868 | +€2,868 | |
| Stocks | 30/36 | - | €2,868 | +€2,868 | |
| Amounts receivable within one year | 40/41 | €20,319 | €50,518 | +€30,199 | +149% |
| Trade receivables | 40 | €9,800 | €20,761 | +€10,961 | +112% |
| Other amounts receivable | 41 | €10,519 | €29,757 | +€19,238 | +183% |
| Cash at bank and in hand | 54/58 | €177,628 | €3,487 | -€174,141 | -98.0% |
| Total equity and liabilities | 10/49 | €668,257 | €465,178 | -€203,079 | -30.4% |
| Equity | 10/15 | €186,073 | €128,577 | -€57,496 | -30.9% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €185,073 | €127,577 | -€57,496 | -31.1% |
| Amounts payable | 17/49 | €482,184 | €336,601 | -€145,583 | -30.2% |
| Amounts payable after more than one year | 17 | €274,636 | €257,203 | -€17,432 | -6.3% |
| Financial debts | 170/4 | €274,636 | €257,203 | -€17,432 | -6.3% |
| Amounts payable within one year | 42/48 | €207,548 | €79,398 | -€128,150 | -61.7% |
| Current portion of amounts payable after more than one year | 42 | €18,761 | €17,432 | -€1,329 | -7.1% |
| Trade debts | 44 | €30,096 | €21,698 | -€8,398 | -27.9% |
| Suppliers | 440/4 | €30,096 | €21,698 | -€8,398 | -27.9% |
| Taxes, remuneration and social security | 45 | €66,124 | €22,997 | -€43,127 | -65.2% |
| Taxes | 450/3 | €55,801 | €17,583 | -€38,218 | -68.5% |
| Remuneration and social security | 454/9 | €10,324 | €5,415 | -€4,909 | -47.6% |
| Other amounts payable | 47/48 | €92,567 | €17,270 | -€75,297 | -81.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,113 | €68,383 | +€9,269 | +15.7% |
| Other operating charges | 640/8 | €262 | €680 | +€418 | +159% |
| Non-recurring operating charges | 66A | €33,750 | - | -€33,750 | |
| Gross operating margin | 9900 | €365,211 | €31,311 | -€333,900 | -91.4% |
| Operating profit (loss) | 9901 | €272,085 | -€37,751 | -€309,837 | |
| Financial income | 75/76B | €122 | €796 | +€674 | +554% |
| Recurring financial income | 75 | €122 | €796 | +€674 | +554% |
| Financial charges | 65/66B | €7,027 | €17,909 | +€10,882 | +155% |
| Recurring financial charges | 65 | €7,027 | €17,909 | +€10,882 | +155% |
| Profit (loss) for the period before taxes | 9903 | €265,180 | -€54,864 | -€320,044 | |
| Income taxes | 67/77 | €73,602 | €2,632 | -€70,970 | -96.4% |
| Profit (loss) for the period | 9904 | €191,578 | -€57,496 | -€249,074 | |
| Profit (loss) for the period to be appropriated | 9905 | €191,578 | -€57,496 | -€249,074 |
Next steps
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 2 November 2026 via checked.be.