AUDRY & CIE: 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.
AUDRY & CIE
Largest movements
- Current assets -€17,773
down €17,773 (-41.6%), from €42,679 to €24,906
of which Stocks and contracts: -€19,681
- Tangible fixed assets -€3,595
no longer reported in 2016 (was €3,595)
- Profit (loss) carried forward -€10,409
down €10,409 (-513%), from -€2,028 to -€12,437
- Debts within one year -€9,234
down €9,234 (-16.4%), from €56,318 to €47,084
- Debts after one year -€1,725
no longer reported in 2016 (was €1,725)
- Gross operating margin +€9,734
up €9,734, from -€8,003 to €1,731
- Depreciation -€1,551
down €1,551 (-89.6%), from €1,731 to €180
From the 2015 result to the 2016 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2015 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €56,455 | €35,087 | -€21,368 | -37.8% |
| Fixed assets | 21/28 | €13,776 | €10,181 | -€3,595 | -26.1% |
| Tangible fixed assets | 22/27 | €3,595 | - | -€3,595 | |
| Financial fixed assets | 28 | €10,181 | €10,181 | = | 0.0% |
| Current assets | 29/58 | €42,679 | €24,906 | -€17,773 | -41.6% |
| Stocks and contracts in progress | 3 | €19,681 | - | -€19,681 | |
| Amounts receivable within one year | 40/41 | €8,952 | €9,250 | +€298 | +3.3% |
| Cash at bank and in hand | 54/58 | €13,654 | €15,656 | +€2,002 | +14.7% |
| Total equity and liabilities | 10/49 | €56,455 | €35,087 | -€21,368 | -37.8% |
| Equity | 10/15 | -€1,588 | -€11,997 | -€10,409 | -655% |
| Contributions | 10/11 | €400 | €400 | = | 0.0% |
| Reserves | 13 | €40 | €40 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,028 | -€12,437 | -€10,409 | -513% |
| Amounts payable | 17/49 | €58,043 | €47,084 | -€10,959 | -18.9% |
| Amounts payable after more than one year | 17 | €1,725 | - | -€1,725 | |
| Amounts payable within one year | 42/48 | €56,318 | €47,084 | -€9,234 | -16.4% |
| Trade debts | 44 | €234 | - | -€234 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,731 | €180 | -€1,551 | -89.6% |
| Gross operating margin | 9900 | -€8,003 | €1,731 | +€9,734 | |
| Operating profit (loss) | 9901 | -€10,332 | -€13,228 | -€2,896 | -28.0% |
| Recurring financial income | 75 | €79 | €4 | -€75 | -94.9% |
| Recurring financial charges | 65 | €475 | €311 | -€164 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,728 | -€10,409 | +€319 | +3.0% |
| Income taxes | 67/77 | -€1 | - | +€1 | |
| Profit (loss) for the period | 9904 | -€10,727 | -€10,409 | +€318 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,727 | -€10,409 | +€318 | +3.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2015 and 30 June 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.