Aulne Immo: 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.
Aulne Immo
Largest movements
- Tangible fixed assets +€431,725
up €431,725 (+40.5%), from €1.1m to €1.5m
of which Assets under construction and advance payments: +€452,829
- Short-term financial debts +€556,221
up €556,221 (+69.2%), from €803,779 to €1.4m
- Other debts -€341,923
no longer reported in 2025 (was €341,923)
- Debts after one year +€322,511
new in 2025: €322,511
- Profit (loss) carried forward -€104,400
down €104,400 (-64.5%), from -€161,757 to -€266,157
- Other operating charges -€12,706
no longer reported in 2025 (was €12,706)
- Financial charges +€11,942
up €11,942 (+28.5%), from €41,832 to €53,773
of which Financial charges: +€13,342
- Depreciation +€5,023
up €5,023 (+15.6%), from €32,174 to €37,197
- Gross operating margin +€1,017
up €1,017 (+7.0%), from -€14,447 to -€13,430
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 | €1,066,482 | €1,498,567 | +€432,086 | +40.5% |
| Fixed assets | 21/28 | €1,065,190 | €1,496,915 | +€431,725 | +40.5% |
| Tangible fixed assets | 22/27 | €1,065,190 | €1,496,915 | +€431,725 | +40.5% |
| Land and buildings | 22 | €1,065,190 | €1,030,724 | -€34,466 | -3.2% |
| Furniture and vehicles | 24 | - | €13,363 | +€13,363 | |
| Assets under construction and advance payments | 27 | - | €452,829 | +€452,829 | |
| Current assets | 29/58 | €1,291 | €1,652 | +€361 | +27.9% |
| Cash at bank and in hand | 54/58 | €1,072 | €1,534 | +€462 | +43.1% |
| Deferred charges and accrued income | 490/1 | €220 | €118 | -€102 | -46.4% |
| Total equity and liabilities | 10/49 | €1,066,482 | €1,498,567 | +€432,086 | +40.5% |
| Equity | 10/15 | -€83,757 | -€188,157 | -€104,400 | -125% |
| Contributions | 10/11 | €78,000 | €78,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€161,757 | -€266,157 | -€104,400 | -64.5% |
| Amounts payable | 17/49 | €1,150,238 | €1,686,724 | +€536,486 | +46.6% |
| Amounts payable after more than one year | 17 | - | €322,511 | +€322,511 | |
| Other amounts payable | 178/9 | - | €322,511 | +€322,511 | |
| Amounts payable within one year | 42/48 | €1,150,238 | €1,364,213 | +€213,975 | +18.6% |
| Financial debts | 43 | €803,779 | €1,360,000 | +€556,221 | +69.2% |
| Credit institutions | 430/8 | €803,779 | €1,360,000 | +€556,221 | +69.2% |
| Trade debts | 44 | €4,537 | €4,213 | -€323 | -7.1% |
| Suppliers | 440/4 | €4,537 | €4,213 | -€323 | -7.1% |
| Other amounts payable | 47/48 | €341,923 | - | -€341,923 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,174 | €37,197 | +€5,023 | +15.6% |
| Other operating charges | 640/8 | €12,706 | - | -€12,706 | |
| Gross operating margin | 9900 | -€14,447 | -€13,430 | +€1,017 | +7.0% |
| Operating profit (loss) | 9901 | -€59,328 | -€50,627 | +€8,701 | +14.7% |
| Financial charges | 65/66B | €41,832 | €53,773 | +€11,942 | +28.5% |
| Recurring financial charges | 65 | €40,432 | €53,773 | +€13,342 | +33.0% |
| Non-recurring financial charges | 66B | €1,400 | - | -€1,400 | |
| Profit (loss) for the period before taxes | 9903 | -€101,159 | -€104,400 | -€3,240 | -3.2% |
| Profit (loss) for the period | 9904 | -€101,159 | -€104,400 | -€3,240 | -3.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€101,159 | -€104,400 | -€3,240 | -3.2% |
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.