AUDREY'SHOP: 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.
AUDREY'SHOP
Largest movements
- Receivables within one year +€56,008
up €56,008 (+7,076%), from €792 to €56,799
of which Trade receivables: +€55,822
- Tangible fixed assets +€34,419
up €34,419 (+223%), from €15,454 to €49,873
of which Furniture and vehicles: +€38,695
- Stocks and contracts +€16,846
up €16,846 (+36.1%), from €46,656 to €63,502
- Cash -€2,936
down €2,936 (-80.5%), from €3,647 to €711
mainly Receivables within one year (-€56,008) and Investment in fixed assets (net) (-€47,317)
- Other debts +€71,703
up €71,703 (+17.5%), from €410,339 to €482,042
- Trade debts +€53,023
up €53,023 (+1,296%), from €4,092 to €57,115
- Profit (loss) carried forward -€20,475
down €20,475 (-5.6%), from -€367,797 to -€388,272
- Depreciation +€10,041
up €10,041 (+333%), from €3,018 to €13,059
- Gross operating margin +€2,125
up €2,125 (+24.1%), from -€8,829 to -€6,704
- Other operating charges -€162
down €162 (-38.4%), from €422 to €260
- Financial charges +€151
up €151 (+49.9%), from €303 to €454
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.
Derived cash bridge
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 | €66,709 | €170,885 | +€104,176 | +156% |
| Fixed assets | 21/28 | €15,615 | €49,873 | +€34,259 | +219% |
| Tangible fixed assets | 22/27 | €15,454 | €49,873 | +€34,419 | +223% |
| Plant, machinery and equipment | 23 | €8,574 | €4,999 | -€3,576 | -41.7% |
| Furniture and vehicles | 24 | - | €38,695 | +€38,695 | |
| Other tangible fixed assets | 26 | €6,880 | €6,180 | -€700 | -10.2% |
| Financial fixed assets | 28 | €161 | €0 | -€161 | -100% |
| Current assets | 29/58 | €51,094 | €121,012 | +€69,918 | +137% |
| Stocks and contracts in progress | 3 | €46,656 | €63,502 | +€16,846 | +36.1% |
| Stocks | 30/36 | €46,656 | €63,502 | +€16,846 | +36.1% |
| Amounts receivable within one year | 40/41 | €792 | €56,799 | +€56,008 | +7,076% |
| Trade receivables | 40 | €792 | €56,613 | +€55,822 | +7,052% |
| Other amounts receivable | 41 | - | €186 | +€186 | |
| Cash at bank and in hand | 54/58 | €3,647 | €711 | -€2,936 | -80.5% |
| Total equity and liabilities | 10/49 | €66,709 | €170,885 | +€104,176 | +156% |
| Equity | 10/15 | -€347,797 | -€368,272 | -€20,475 | -5.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | €20,000 | €20,000 | = | 0.0% |
| Issued capital | 100 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€367,797 | -€388,272 | -€20,475 | -5.6% |
| Amounts payable | 17/49 | €414,506 | €539,157 | +€124,651 | +30.1% |
| Amounts payable within one year | 42/48 | €414,506 | €539,157 | +€124,651 | +30.1% |
| Trade debts | 44 | €4,092 | €57,115 | +€53,023 | +1,296% |
| Suppliers | 440/4 | €4,092 | €57,115 | +€53,023 | +1,296% |
| Taxes, remuneration and social security | 45 | €75 | - | -€75 | |
| Taxes | 450/3 | €75 | - | -€75 | |
| Other amounts payable | 47/48 | €410,339 | €482,042 | +€71,703 | +17.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,018 | €13,059 | +€10,041 | +333% |
| Other operating charges | 640/8 | €422 | €260 | -€162 | -38.4% |
| Non-recurring operating charges | 66A | €1,081 | - | -€1,081 | |
| Gross operating margin | 9900 | -€8,829 | -€6,704 | +€2,125 | +24.1% |
| Operating profit (loss) | 9901 | -€13,349 | -€20,022 | -€6,673 | -50.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €303 | €454 | +€151 | +49.9% |
| Recurring financial charges | 65 | €303 | €454 | +€151 | +49.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,652 | -€20,475 | -€6,823 | -50.0% |
| Profit (loss) for the period | 9904 | -€13,652 | -€20,475 | -€6,823 | -50.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,652 | -€20,475 | -€6,823 | -50.0% |
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 26 October 2026 via checked.be.