AUDOSAN: 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.
AUDOSAN
Largest movements
- Tangible fixed assets -€18,599
down €18,599 (-19.1%), from €97,353 to €78,754
- Profit (loss) carried forward -€18,478
down €18,478 (-28.1%), from €65,682 to €47,204
- Gross operating margin +€2,956
up €2,956 (+94.0%), from -€3,145 to -€190
- Other operating charges +€82
up €82 (+1.9%), from €4,353 to €4,435
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 | €1,203,654 | €1,185,622 | -€18,031 | -1.5% |
| Fixed assets | 21/28 | €97,353 | €78,754 | -€18,599 | -19.1% |
| Tangible fixed assets | 22/27 | €97,353 | €78,754 | -€18,599 | -19.1% |
| Land and buildings | 22 | €97,353 | €78,754 | -€18,599 | -19.1% |
| Current assets | 29/58 | €1,106,301 | €1,106,869 | +€568 | +0.1% |
| Amounts receivable within one year | 40/41 | €1,099,679 | €1,097,762 | -€1,918 | -0.2% |
| Trade receivables | 40 | €47,115 | €47,479 | +€364 | +0.8% |
| Other amounts receivable | 41 | €1,052,564 | €1,050,283 | -€2,281 | -0.2% |
| Cash at bank and in hand | 54/58 | €1,372 | €3,841 | +€2,469 | +179.9% |
| Deferred charges and accrued income | 490/1 | €5,249 | €5,266 | +€17 | +0.3% |
| Total equity and liabilities | 10/49 | €1,203,654 | €1,185,622 | -€18,031 | -1.5% |
| Equity | 10/15 | €1,027,190 | €1,008,712 | -€18,478 | -1.8% |
| Contributions | 10/11 | €882,000 | €882,000 | = | 0.0% |
| Capital | 10 | €882,000 | €882,000 | = | 0.0% |
| Issued capital | 100 | €882,000 | €882,000 | = | 0.0% |
| Reserves | 13 | €79,508 | €79,508 | = | 0.0% |
| Non-distributable reserves | 130/1 | €32,408 | €32,408 | = | 0.0% |
| Legal reserve | 130 | €32,408 | €32,408 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,100 | €47,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,682 | €47,204 | -€18,478 | -28.1% |
| Amounts payable | 17/49 | €176,464 | €176,911 | +€447 | +0.3% |
| Amounts payable within one year | 42/48 | €174,926 | €175,364 | +€437 | +0.3% |
| Trade debts | 44 | €942 | €868 | -€74 | -7.8% |
| Suppliers | 440/4 | €942 | €868 | -€74 | -7.8% |
| Other amounts payable | 47/48 | €173,985 | €174,496 | +€511 | +0.3% |
| Accrued charges and deferred income | 492/3 | €1,538 | €1,547 | +€9 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,599 | €18,599 | = | 0.0% |
| Other operating charges | 640/8 | €4,353 | €4,435 | +€82 | +1.9% |
| Gross operating margin | 9900 | -€3,145 | -€190 | +€2,956 | +94.0% |
| Operating profit (loss) | 9901 | -€26,097 | -€23,223 | +€2,874 | +11.0% |
| Financial income | 75/76B | €5,262 | €5,275 | +€14 | +0.3% |
| Recurring financial income | 75 | €5,262 | €5,275 | +€14 | +0.3% |
| Financial charges | 65/66B | €535 | €530 | -€5 | -0.9% |
| Recurring financial charges | 65 | €535 | €530 | -€5 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€21,370 | -€18,478 | +€2,892 | +13.5% |
| Profit (loss) for the period | 9904 | -€21,370 | -€18,478 | +€2,892 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,370 | -€18,478 | +€2,892 | +13.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.