Aujolsconsult: 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.
Aujolsconsult
Largest movements
- Cash +€61,740
up €61,740 (+368%), from €16,758 to €78,497
mainly Net result for the year (+€60,901) and Depreciation (+€6,569)
- Tangible fixed assets -€6,569
down €6,569 (-21.4%), from €30,685 to €24,116
- Receivables within one year +€1,920
up €1,920 (+15.9%), from €12,100 to €14,020
- Reserves +€60,000
up €60,000 (+600%), from €10,000 to €70,000
- Other debts -€5,752
down €5,752 (-15.2%), from €37,838 to €32,087
- Tax, wage and social debts +€1,201
up €1,201 (+25.6%), from €4,697 to €5,898
- Gross operating margin +€65,706
up €65,706 (+319%), from €20,566 to €86,271
- Taxes +€13,517
up €13,517 (+415%), from €3,257 to €16,774
- Depreciation +€2,521
up €2,521 (+62.3%), from €4,048 to €6,569
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 | €59,542 | €116,633 | +€57,091 | +95.9% |
| Fixed assets | 21/28 | €30,685 | €24,116 | -€6,569 | -21.4% |
| Tangible fixed assets | 22/27 | €30,685 | €24,116 | -€6,569 | -21.4% |
| Furniture and vehicles | 24 | €30,685 | €24,116 | -€6,569 | -21.4% |
| Current assets | 29/58 | €28,858 | €92,517 | +€63,659 | +221% |
| Amounts receivable within one year | 40/41 | €12,100 | €14,020 | +€1,920 | +15.9% |
| Trade receivables | 40 | €12,100 | €14,020 | +€1,920 | +15.9% |
| Cash at bank and in hand | 54/58 | €16,758 | €78,497 | +€61,740 | +368% |
| Total equity and liabilities | 10/49 | €59,542 | €116,633 | +€57,091 | +95.9% |
| Equity | 10/15 | €14,207 | €75,108 | +€60,901 | +429% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €70,000 | +€60,000 | +600% |
| Distributable reserves | 133 | €10,000 | €70,000 | +€60,000 | +600% |
| Profit (loss) carried forward | 14 | €2,207 | €3,108 | +€901 | +40.8% |
| Amounts payable | 17/49 | €45,335 | €41,525 | -€3,811 | -8.4% |
| Amounts payable within one year | 42/48 | €42,535 | €37,984 | -€4,551 | -10.7% |
| Taxes, remuneration and social security | 45 | €4,697 | €5,898 | +€1,201 | +25.6% |
| Taxes | 450/3 | €4,697 | €5,898 | +€1,201 | +25.6% |
| Other amounts payable | 47/48 | €37,838 | €32,087 | -€5,752 | -15.2% |
| Accrued charges and deferred income | 492/3 | €2,800 | €3,541 | +€741 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,048 | €6,569 | +€2,521 | +62.3% |
| Other operating charges | 640/8 | - | €243 | +€243 | |
| Gross operating margin | 9900 | €20,566 | €86,271 | +€65,706 | +319% |
| Operating profit (loss) | 9901 | €16,518 | €79,459 | +€62,941 | +381% |
| Financial charges | 65/66B | €1,054 | €1,784 | +€729 | +69.2% |
| Recurring financial charges | 65 | €1,054 | €1,784 | +€729 | +69.2% |
| Profit (loss) for the period before taxes | 9903 | €15,463 | €77,675 | +€62,212 | +402% |
| Income taxes | 67/77 | €3,257 | €16,774 | +€13,517 | +415% |
| Profit (loss) for the period | 9904 | €12,207 | €60,901 | +€48,695 | +399% |
| Profit (loss) for the period to be appropriated | 9905 | €12,207 | €60,901 | +€48,695 | +399% |
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 21 October 2026 via checked.be.