Audimat Immo: what changed
Audimat Immo
Largest movements
- Tangible fixed assets -€103,936
down €103,936 (-8.8%), from €1.2m to €1.1m
- Cash +€46,133
up €46,133 (+1,697%), from €2,718 to €48,851
mainly Depreciation (+€111,942) and Net result for the year (+€23,864)
- Trade debts -€101,082
down €101,082 (-99.0%), from €102,109 to €1,028
- Reserves +€23,864
up €23,864 (+5.2%), from €463,265 to €487,129
of which Distributable reserves: +€23,864
- Debts after one year +€17,600
up €17,600 (+15.1%), from €116,667 to €134,266
- Gross operating margin +€23,232
up €23,232 (+13.9%), from €167,169 to €190,402
- Financial charges -€10,589
down €10,589 (-28.0%), from €37,815 to €27,226
- Depreciation +€8,598
up €8,598 (+8.3%), from €103,345 to €111,942
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 | €1,189,648 | €1,131,896 | -€57,752 | -4.9% |
| Fixed assets | 21/28 | €1,186,437 | €1,082,501 | -€103,936 | -8.8% |
| Tangible fixed assets | 22/27 | €1,186,437 | €1,082,501 | -€103,936 | -8.8% |
| Land and buildings | 22 | €815,977 | €778,430 | -€37,547 | -4.6% |
| Plant, machinery and equipment | 23 | €73,783 | €59,140 | -€14,643 | -19.8% |
| Other tangible fixed assets | 26 | €296,677 | €244,931 | -€51,746 | -17.4% |
| Current assets | 29/58 | €3,211 | €49,395 | +€46,184 | +1,438% |
| Cash at bank and in hand | 54/58 | €2,718 | €48,851 | +€46,133 | +1,697% |
| Deferred charges and accrued income | 490/1 | €493 | €544 | +€51 | +10.4% |
| Total equity and liabilities | 10/49 | €1,189,648 | €1,131,896 | -€57,752 | -4.9% |
| Equity | 10/15 | €668,858 | €692,722 | +€23,864 | +3.6% |
| Contributions | 10/11 | €205,593 | €205,593 | = | 0.0% |
| Capital | 10 | €205,593 | €205,593 | = | 0.0% |
| Issued capital | 100 | €205,593 | €205,593 | = | 0.0% |
| Reserves | 13 | €463,265 | €487,129 | +€23,864 | +5.2% |
| Non-distributable reserves | 130/1 | €20,563 | €20,563 | = | 0.0% |
| Legal reserve | 130 | €20,563 | €20,563 | = | 0.0% |
| Distributable reserves | 133 | €442,702 | €466,567 | +€23,864 | +5.4% |
| Amounts payable | 17/49 | €520,790 | €439,174 | -€81,617 | -15.7% |
| Amounts payable after more than one year | 17 | €116,667 | €134,266 | +€17,600 | +15.1% |
| Financial debts | 170/4 | €116,667 | €134,266 | +€17,600 | +15.1% |
| Amounts payable within one year | 42/48 | €404,124 | €304,134 | -€99,990 | -24.7% |
| Current portion of amounts payable after more than one year | 42 | €60,800 | €65,600 | +€4,800 | +7.9% |
| Trade debts | 44 | €102,109 | €1,028 | -€101,082 | -99.0% |
| Suppliers | 440/4 | €102,109 | €1,028 | -€101,082 | -99.0% |
| Other amounts payable | 47/48 | €241,214 | €237,506 | -€3,709 | -1.5% |
| Accrued charges and deferred income | 492/3 | - | €774 | +€774 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €103,345 | €111,942 | +€8,598 | +8.3% |
| Other operating charges | 640/8 | €27,774 | €27,368 | -€406 | -1.5% |
| Gross operating margin | 9900 | €167,169 | €190,402 | +€23,232 | +13.9% |
| Operating profit (loss) | 9901 | €36,050 | €51,091 | +€15,040 | +41.7% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €37,815 | €27,226 | -€10,589 | -28.0% |
| Recurring financial charges | 65 | €37,815 | €27,226 | -€10,589 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,762 | €23,864 | +€25,626 | |
| Profit (loss) for the period | 9904 | -€1,762 | €23,864 | +€25,626 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,762 | €23,864 | +€25,626 |
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 1 November 2026 via checked.be.