AUDITRY: 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.
AUDITRY
Largest movements
- Cash +€23,368
up €23,368 (+1705.8%), from €1,370 to €24,738
mainly Receivables within one year (+€22,458) and Accrued charges and deferred income (+€3,186)
- Receivables within one year -€22,458
down €22,458 (-99.8%), from €22,500 to €43
- Profit (loss) carried forward -€4,785
down €4,785 (-77.4%), from -€6,181 to -€10,966
- Accrued charges and deferred income +€3,186
up €3,186 (+51.5%), from €6,186 to €9,371
- Trade debts +€2,510
up €2,510 (+809.1%), from €310 to €2,820
- Gross operating margin -€1,793
down €1,793, from €660 to -€1,133
- Financial charges +€86
up €86 (+2.7%), from €3,166 to €3,252
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €138,630 | €139,541 | +€911 | +0.7% |
| Fixed assets | 21/28 | €114,759 | €114,759 | = | 0.0% |
| Intangible fixed assets | 21 | €114,759 | €114,759 | = | 0.0% |
| Current assets | 29/58 | €23,870 | €24,781 | +€911 | +3.8% |
| Amounts receivable within one year | 40/41 | €22,500 | €43 | -€22,458 | -99.8% |
| Other amounts receivable | 41 | €22,500 | €43 | -€22,458 | -99.8% |
| Cash at bank and in hand | 54/58 | €1,370 | €24,738 | +€23,368 | +1705.8% |
| Total equity and liabilities | 10/49 | €138,630 | €139,541 | +€911 | +0.7% |
| Equity | 10/15 | €32,134 | €27,349 | -€4,785 | -14.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €8,315 | €8,315 | = | 0.0% |
| Distributable reserves | 133 | €8,315 | €8,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,181 | -€10,966 | -€4,785 | -77.4% |
| Amounts payable | 17/49 | €106,496 | €112,191 | +€5,696 | +5.3% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €310 | €2,820 | +€2,510 | +809.1% |
| Trade debts | 44 | €310 | €2,820 | +€2,510 | +809.1% |
| Suppliers | 440/4 | €310 | €2,820 | +€2,510 | +809.1% |
| Accrued charges and deferred income | 492/3 | €6,186 | €9,371 | +€3,186 | +51.5% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €660 | -€1,133 | -€1,793 | |
| Operating profit (loss) | 9901 | €273 | -€1,532 | -€1,805 | |
| Financial charges | 65/66B | €3,166 | €3,252 | +€86 | +2.7% |
| Recurring financial charges | 65 | €3,166 | €3,252 | +€86 | +2.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,894 | -€4,785 | -€1,891 | -65.3% |
| Profit (loss) for the period | 9904 | -€2,894 | -€4,785 | -€1,891 | -65.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,894 | -€4,785 | -€1,891 | -65.3% |
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 10 October 2026 via checked.be.