AUDITIMMO: what changed
Two fiscal 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.
AUDITIMMO
Largest movements
- Cash +€100,099
up €100,099 (+4774.1%), from €2,097 to €102,196
mainly Net result for the year (+€186,774) and Investment in fixed assets (net) (+€53,074)
- Tangible fixed assets -€59,167
down €59,167 (-12.0%), from €492,771 to €433,604
of which Land and buildings: -€57,102
- Reserves +€132,103
up €132,103 (+40.6%), from €325,271 to €457,374
of which Distributable reserves: +€132,103
- Other debts -€92,232
down €92,232 (-97.1%), from €94,964 to €2,732
- Gross operating margin +€281,311
up €281,311 (+2504.0%), from €11,234 to €292,546
- Taxes +€84,849
new in 2025: €84,849
- Financial charges +€5,588
up €5,588 (+131.7%), from €4,242 to €9,830
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 | €498,704 | €539,305 | +€40,602 | +8.1% |
| Fixed assets | 21/28 | €492,771 | €433,604 | -€59,167 | -12.0% |
| Tangible fixed assets | 22/27 | €492,771 | €433,604 | -€59,167 | -12.0% |
| Land and buildings | 22 | €490,706 | €433,604 | -€57,102 | -11.6% |
| Furniture and vehicles | 24 | €2,065 | - | -€2,065 | |
| Current assets | 29/58 | €5,933 | €105,701 | +€99,769 | +1681.7% |
| Amounts receivable within one year | 40/41 | €3,212 | €3,281 | +€70 | +2.2% |
| Trade receivables | 40 | €3,212 | €3,281 | +€70 | +2.2% |
| Current investments | 50/53 | €224 | €224 | +€0 | 0.0% |
| Cash at bank and in hand | 54/58 | €2,097 | €102,196 | +€100,099 | +4774.1% |
| Deferred charges and accrued income | 490/1 | €400 | - | -€400 | |
| Total equity and liabilities | 10/49 | €498,704 | €539,305 | +€40,602 | +8.1% |
| Equity | 10/15 | €396,906 | €529,009 | +€132,103 | +33.3% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €325,271 | €457,374 | +€132,103 | +40.6% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €319,121 | €451,224 | +€132,103 | +41.4% |
| Profit (loss) carried forward | 14 | €10,135 | €10,135 | = | 0.0% |
| Amounts payable | 17/49 | €101,798 | €10,297 | -€91,502 | -89.9% |
| Amounts payable within one year | 42/48 | €97,612 | €10,113 | -€87,499 | -89.6% |
| Trade debts | 44 | €1,229 | €1,926 | +€697 | +56.8% |
| Suppliers | 440/4 | €1,229 | €1,926 | +€697 | +56.8% |
| Taxes, remuneration and social security | 45 | €1,419 | €5,455 | +€4,036 | +284.4% |
| Taxes | 450/3 | €1,419 | €5,455 | +€4,036 | +284.4% |
| Other amounts payable | 47/48 | €94,964 | €2,732 | -€92,232 | -97.1% |
| Accrued charges and deferred income | 492/3 | €4,186 | €183 | -€4,003 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,029 | €6,093 | -€1,936 | -24.1% |
| Other operating charges | 640/8 | €4,801 | €5,001 | +€199 | +4.2% |
| Gross operating margin | 9900 | €11,234 | €292,546 | +€281,311 | +2504.0% |
| Operating profit (loss) | 9901 | -€1,596 | €281,452 | +€283,048 | |
| Financial income | 75/76B | €1 | €1 | -€0 | -14.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -14.0% |
| Financial charges | 65/66B | €4,242 | €9,830 | +€5,588 | +131.7% |
| Recurring financial charges | 65 | €4,242 | €9,830 | +€5,588 | +131.7% |
| Profit (loss) for the period before taxes | 9903 | -€5,837 | €271,622 | +€277,459 | |
| Income taxes | 67/77 | - | €84,849 | +€84,849 | |
| Profit (loss) for the period | 9904 | -€5,837 | €186,774 | +€192,611 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,837 | €186,774 | +€192,611 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.