AULNOIS: what changed
Two fiscal 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.
AULNOIS
Largest movements
- Receivables within one year +€5,545
up €5,545 (+31.4%), from €17,654 to €23,199
of which Other amounts receivable: +€7,465
- Deferred charges and accrued income -€2,893
down €2,893 (-82.8%), from €3,494 to €602
- Short-term financial debts +€10,618
up €10,618 (+44.4%), from €23,894 to €34,512
- Other debts -€8,437
down €8,437 (-40.0%), from €21,111 to €12,674
- Profit (loss) carried forward -€3,151
down €3,151 (-3.7%), from -€84,489 to -€87,640
- Trade debts +€2,770
up €2,770 (+93.1%), from €2,977 to €5,747
- Accrued charges and deferred income +€1,265
up €1,265 (+274.4%), from €461 to €1,726
- Gross operating margin +€3,891
up €3,891, from -€3,184 to €707
- Financial charges +€3,113
up €3,113 (+209.6%), from €1,486 to €4,599
- Taxes +€483
up €483, from -€184 to €300
- Financial income +€181
up €181 (+21.1%), from €859 to €1,041
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.
Cash bridge derived
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 | €24,293 | €27,019 | +€2,726 | +11.2% |
| Current assets | 29/58 | €24,293 | €27,019 | +€2,726 | +11.2% |
| Amounts receivable within one year | 40/41 | €17,654 | €23,199 | +€5,545 | +31.4% |
| Trade receivables | 40 | €4,171 | €2,250 | -€1,921 | -46.1% |
| Other amounts receivable | 41 | €13,484 | €20,949 | +€7,465 | +55.4% |
| Cash at bank and in hand | 54/58 | €3,144 | €3,218 | +€74 | +2.4% |
| Deferred charges and accrued income | 490/1 | €3,494 | €602 | -€2,893 | -82.8% |
| Total equity and liabilities | 10/49 | €24,293 | €27,019 | +€2,726 | +11.2% |
| Equity | 10/15 | -€24,489 | -€27,640 | -€3,151 | -12.9% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,489 | -€87,640 | -€3,151 | -3.7% |
| Amounts payable | 17/49 | €48,782 | €54,659 | +€5,877 | +12.0% |
| Amounts payable within one year | 42/48 | €48,321 | €52,933 | +€4,612 | +9.5% |
| Financial debts | 43 | €23,894 | €34,512 | +€10,618 | +44.4% |
| Credit institutions | 430/8 | €23,894 | €34,512 | +€10,618 | +44.4% |
| Trade debts | 44 | €2,977 | €5,747 | +€2,770 | +93.1% |
| Suppliers | 440/4 | €2,977 | €5,747 | +€2,770 | +93.1% |
| Taxes, remuneration and social security | 45 | €340 | €0 | -€340 | -100.0% |
| Taxes | 450/3 | €340 | €0 | -€340 | -100.0% |
| Other amounts payable | 47/48 | €21,111 | €12,674 | -€8,437 | -40.0% |
| Accrued charges and deferred income | 492/3 | €461 | €1,726 | +€1,265 | +274.4% |
| Gross operating margin | 9900 | -€3,184 | €707 | +€3,891 | |
| Operating profit (loss) | 9901 | -€3,184 | €707 | +€3,891 | |
| Financial income | 75/76B | €859 | €1,041 | +€181 | +21.1% |
| Recurring financial income | 75 | €859 | €1,041 | +€181 | +21.1% |
| Financial charges | 65/66B | €1,486 | €4,599 | +€3,113 | +209.6% |
| Recurring financial charges | 65 | €1,486 | €4,599 | +€3,113 | +209.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,810 | -€2,851 | +€959 | +25.2% |
| Income taxes | 67/77 | -€184 | €300 | +€483 | |
| Profit (loss) for the period | 9904 | -€3,627 | -€3,151 | +€476 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,627 | -€3,151 | +€476 | +13.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.