AUDRIMMO & SERVICES: 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.
AUDRIMMO & SERVICES
Largest movements
- Cash -€33,782
down €33,782 (-15.0%), from €224,764 to €190,982
mainly Other debts (-€27,430) and Net result for the year (-€8,501)
- Other debts -€27,430
down €27,430 (-26.9%), from €102,155 to €74,725
- Profit (loss) carried forward -€8,501
down €8,501 (-67.8%), from -€12,547 to -€21,048
- Gross operating margin -€142,129
down €142,129, from €137,015 to -€5,114
- Taxes -€11,485
no longer reported in 2025 (was €11,485)
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 | €234,585 | €198,531 | -€36,054 | -15.4% |
| Fixed assets | 21/28 | €9,297 | €7,118 | -€2,178 | -23.4% |
| Tangible fixed assets | 22/27 | €9,297 | €7,118 | -€2,178 | -23.4% |
| Land and buildings | 22 | €7,027 | €5,621 | -€1,405 | -20.0% |
| Furniture and vehicles | 24 | €2,270 | €1,497 | -€773 | -34.0% |
| Current assets | 29/58 | €225,289 | €191,413 | -€33,876 | -15.0% |
| Cash at bank and in hand | 54/58 | €224,764 | €190,982 | -€33,782 | -15.0% |
| Deferred charges and accrued income | 490/1 | €524 | €431 | -€93 | -17.8% |
| Total equity and liabilities | 10/49 | €234,585 | €198,531 | -€36,054 | -15.4% |
| Equity | 10/15 | €119,853 | €111,352 | -€8,501 | -7.1% |
| Contributions | 10/11 | €125,000 | €125,000 | = | 0.0% |
| Reserves | 13 | €7,400 | €7,400 | = | 0.0% |
| Distributable reserves | 133 | €7,400 | €7,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,547 | -€21,048 | -€8,501 | -67.8% |
| Amounts payable | 17/49 | €114,732 | €87,179 | -€27,553 | -24.0% |
| Amounts payable within one year | 42/48 | €114,732 | €87,179 | -€27,553 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €1,093 | - | -€1,093 | |
| Trade debts | 44 | - | €970 | +€970 | |
| Suppliers | 440/4 | - | €970 | +€970 | |
| Taxes, remuneration and social security | 45 | €11,485 | €11,485 | = | 0.0% |
| Taxes | 450/3 | €11,485 | €11,485 | = | 0.0% |
| Other amounts payable | 47/48 | €102,155 | €74,725 | -€27,430 | -26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,454 | €2,178 | +€724 | +49.8% |
| Other operating charges | 640/8 | €830 | €465 | -€365 | -43.9% |
| Gross operating margin | 9900 | €137,015 | -€5,114 | -€142,129 | |
| Operating profit (loss) | 9901 | €134,731 | -€7,757 | -€142,488 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,004 | €744 | -€1,260 | -62.9% |
| Recurring financial charges | 65 | €2,004 | €744 | -€1,260 | -62.9% |
| Profit (loss) for the period before taxes | 9903 | €132,727 | -€8,501 | -€141,228 | |
| Income taxes | 67/77 | €11,485 | - | -€11,485 | |
| Profit (loss) for the period | 9904 | €121,242 | -€8,501 | -€129,743 | |
| Profit (loss) for the period to be appropriated | 9905 | €121,242 | -€8,501 | -€129,743 |
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 18 October 2026 via checked.be.