Auma Interieur: 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.
Auma Interieur
Largest movements
- Cash +€103,373
up €103,373 (+927.8%), from €11,142 to €114,515
mainly Net result for the year (+€87,675) and Tax, wage and social debts (+€43,695)
- Receivables within one year +€16,935
up €16,935 (+25.7%), from €65,793 to €82,728
of which Trade receivables: +€10,251
- Tangible fixed assets -€12,975
down €12,975 (-16.2%), from €80,034 to €67,060
of which Land and buildings: -€7,028
- Stocks and contracts -€12,828
down €12,828 (-20.0%), from €64,205 to €51,376
- Intangible fixed assets -€11,000
down €11,000 (-100.0%), from €11,000 to €0
- Profit (loss) carried forward +€62,258
up €62,258, from -€62,258 to €0
- Tax, wage and social debts +€43,695
up €43,695 (+192.1%), from €22,751 to €66,447
of which Taxes: +€51,932
- Trade debts -€32,795
down €32,795 (-40.6%), from €80,707 to €47,913
- Reserves +€25,417
up €25,417 (+28.1%), from €90,484 to €115,902
of which Distributable reserves: +€25,417
- Debts after one year -€19,888
down €19,888 (-24.3%), from €82,009 to €62,121
- Gross operating margin +€97,324
up €97,324 (+79.0%), from €123,227 to €220,551
- Staff costs -€21,347
down €21,347 (-21.8%), from €97,991 to €76,644
- Taxes +€20,195
up €20,195 (+5842.7%), from €346 to €20,541
- Other operating charges -€2,695
down €2,695 (-51.3%), from €5,253 to €2,558
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 | €239,077 | €318,028 | +€78,951 | +33.0% |
| Fixed assets | 21/28 | €91,234 | €67,060 | -€24,175 | -26.5% |
| Intangible fixed assets | 21 | €11,000 | €0 | -€11,000 | -100.0% |
| Tangible fixed assets | 22/27 | €80,034 | €67,060 | -€12,975 | -16.2% |
| Land and buildings | 22 | €57,486 | €50,459 | -€7,028 | -12.2% |
| Plant, machinery and equipment | 23 | €2,227 | €2,749 | +€522 | +23.4% |
| Furniture and vehicles | 24 | €20,321 | €13,852 | -€6,469 | -31.8% |
| Financial fixed assets | 28 | €200 | €0 | -€200 | -100.0% |
| Current assets | 29/58 | €147,843 | €250,969 | +€103,126 | +69.8% |
| Stocks and contracts in progress | 3 | €64,205 | €51,376 | -€12,828 | -20.0% |
| Stocks | 30/36 | €64,205 | €51,376 | -€12,828 | -20.0% |
| Amounts receivable within one year | 40/41 | €65,793 | €82,728 | +€16,935 | +25.7% |
| Trade receivables | 40 | €8,409 | €18,660 | +€10,251 | +121.9% |
| Other amounts receivable | 41 | €57,384 | €64,068 | +€6,684 | +11.6% |
| Cash at bank and in hand | 54/58 | €11,142 | €114,515 | +€103,373 | +927.8% |
| Deferred charges and accrued income | 490/1 | €6,704 | €2,350 | -€4,354 | -65.0% |
| Total equity and liabilities | 10/49 | €239,077 | €318,028 | +€78,951 | +33.0% |
| Equity | 10/15 | €34,426 | €122,102 | +€87,675 | +254.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €90,484 | €115,902 | +€25,417 | +28.1% |
| Non-distributable reserves | 130/1 | €2,656 | €2,656 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,656 | €2,656 | = | 0.0% |
| Distributable reserves | 133 | €87,829 | €113,246 | +€25,417 | +28.9% |
| Profit (loss) carried forward | 14 | -€62,258 | €0 | +€62,258 | |
| Amounts payable | 17/49 | €204,651 | €195,927 | -€8,724 | -4.3% |
| Amounts payable after more than one year | 17 | €82,009 | €62,121 | -€19,888 | -24.3% |
| Financial debts | 170/4 | €82,009 | €62,121 | -€19,888 | -24.3% |
| Amounts payable within one year | 42/48 | €122,041 | €133,806 | +€11,764 | +9.6% |
| Current portion of amounts payable after more than one year | 42 | €18,582 | €19,446 | +€864 | +4.6% |
| Trade debts | 44 | €80,707 | €47,913 | -€32,795 | -40.6% |
| Suppliers | 440/4 | €80,707 | €47,913 | -€32,795 | -40.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €22,751 | €66,447 | +€43,695 | +192.1% |
| Taxes | 450/3 | €6,652 | €58,584 | +€51,932 | +780.7% |
| Remuneration and social security | 454/9 | €16,100 | €7,862 | -€8,237 | -51.2% |
| Accrued charges and deferred income | 492/3 | €600 | €0 | -€600 | -100.0% |
| Remuneration, social security and pensions | 62 | €97,991 | €76,644 | -€21,347 | -21.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,812 | €25,663 | -€149 | -0.6% |
| Other operating charges | 640/8 | €5,253 | €2,558 | -€2,695 | -51.3% |
| Gross operating margin | 9900 | €123,227 | €220,551 | +€97,324 | +79.0% |
| Operating profit (loss) | 9901 | -€5,828 | €115,687 | +€121,515 | |
| Financial income | 75/76B | €3,046 | €3,443 | +€397 | +13.0% |
| Recurring financial income | 75 | €3,046 | €3,443 | +€397 | +13.0% |
| Financial charges | 65/66B | €12,836 | €10,913 | -€1,923 | -15.0% |
| Recurring financial charges | 65 | €12,836 | €10,913 | -€1,923 | -15.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,618 | €108,216 | +€123,834 | |
| Income taxes | 67/77 | €346 | €20,541 | +€20,195 | +5842.7% |
| Profit (loss) for the period | 9904 | -€15,964 | €87,675 | +€103,639 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,964 | €87,675 | +€103,639 |
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 11 October 2026 via checked.be.