Audisyl: 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.
Audisyl
Largest movements
- Cash +€36,315
up €36,315 (+45.0%), from €80,621 to €116,935
mainly Net result for the year (+€31,092) and Depreciation (+€21,078)
- Tangible fixed assets -€20,253
down €20,253 (-51.0%), from €39,684 to €19,431
- Receivables within one year -€12,590
down €12,590 (-15.8%), from €79,522 to €66,932
of which Other amounts receivable: -€28,911
- Reserves +€28,760
up €28,760 (+20.7%), from €138,943 to €167,703
of which Distributable reserves: +€28,760
- Tax, wage and social debts -€13,327
down €13,327 (-59.0%), from €22,574 to €9,247
- Debts after one year -€11,388
down €11,388 (-49.1%), from €23,192 to €11,804
- Gross operating margin +€12,322
up €12,322 (+22.1%), from €55,673 to €67,995
- Taxes +€1,745
up €1,745 (+15.4%), from €11,355 to €13,100
- Financial income -€1,105
down €1,105 (-100.0%), from €1,105 to €0
of which Non-recurring financial income: -€1,104
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.
Cash bridge derived
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 | €200,644 | €204,364 | +€3,720 | +1.9% |
| Fixed assets | 21/28 | €39,684 | €19,431 | -€20,253 | -51.0% |
| Tangible fixed assets | 22/27 | €39,684 | €19,431 | -€20,253 | -51.0% |
| Furniture and vehicles | 24 | €39,684 | €19,431 | -€20,253 | -51.0% |
| Current assets | 29/58 | €160,960 | €184,933 | +€23,973 | +14.9% |
| Amounts receivable within one year | 40/41 | €79,522 | €66,932 | -€12,590 | -15.8% |
| Trade receivables | 40 | €4,206 | €20,528 | +€16,321 | +388.0% |
| Other amounts receivable | 41 | €75,316 | €46,405 | -€28,911 | -38.4% |
| Cash at bank and in hand | 54/58 | €80,621 | €116,935 | +€36,315 | +45.0% |
| Deferred charges and accrued income | 490/1 | €817 | €1,066 | +€248 | +30.3% |
| Total equity and liabilities | 10/49 | €200,644 | €204,364 | +€3,720 | +1.9% |
| Equity | 10/15 | €142,766 | €171,618 | +€28,852 | +20.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Share premium | 1100/10 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €138,943 | €167,703 | +€28,760 | +20.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €137,083 | €165,843 | +€28,760 | +21.0% |
| Profit (loss) carried forward | 14 | -€2,377 | -€2,285 | +€92 | +3.9% |
| Amounts payable | 17/49 | €57,878 | €32,746 | -€25,132 | -43.4% |
| Amounts payable after more than one year | 17 | €23,192 | €11,804 | -€11,388 | -49.1% |
| Financial debts | 170/4 | €23,192 | €11,804 | -€11,388 | -49.1% |
| Amounts payable within one year | 42/48 | €34,686 | €20,942 | -€13,744 | -39.6% |
| Current portion of amounts payable after more than one year | 42 | €10,986 | €11,388 | +€402 | +3.7% |
| Trade debts | 44 | €1,126 | €307 | -€819 | -72.7% |
| Suppliers | 440/4 | €1,126 | €307 | -€819 | -72.7% |
| Taxes, remuneration and social security | 45 | €22,574 | €9,247 | -€13,327 | -59.0% |
| Taxes | 450/3 | €22,574 | €9,247 | -€13,327 | -59.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,163 | €21,078 | -€86 | -0.4% |
| Other operating charges | 640/8 | €1,579 | €1,463 | -€116 | -7.4% |
| Gross operating margin | 9900 | €55,673 | €67,995 | +€12,322 | +22.1% |
| Operating profit (loss) | 9901 | €32,931 | €45,455 | +€12,524 | +38.0% |
| Financial income | 75/76B | €1,105 | €0 | -€1,105 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -95.0% |
| Non-recurring financial income | 76B | €1,104 | - | -€1,104 | |
| Financial charges | 65/66B | €1,747 | €1,263 | -€484 | -27.7% |
| Recurring financial charges | 65 | €1,747 | €1,263 | -€484 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €32,289 | €44,192 | +€11,903 | +36.9% |
| Income taxes | 67/77 | €11,355 | €13,100 | +€1,745 | +15.4% |
| Profit (loss) for the period | 9904 | €20,935 | €31,092 | +€10,158 | +48.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,935 | €31,092 | +€10,158 | +48.5% |
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 11 October 2026 via checked.be.