AUMACO: 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.
AUMACO
Largest movements
- Receivables within one year +€8,860
up €8,860 (+32.4%), from €27,306 to €36,166
of which Trade receivables: +€8,860
- Cash +€5,073
up €5,073 (+70.4%), from €7,206 to €12,280
mainly Other debts (+€131,307) and Net result for the year (+€37,705)
- Tangible fixed assets -€4,453
down €4,453 (-21.1%), from €21,112 to €16,659
- Profit (loss) carried forward -€134,421
no longer reported in 2025 (was €134,421)
- Other debts +€131,307
new in 2025: €131,307
- Tax, wage and social debts +€31,194
up €31,194 (+262%), from €11,885 to €43,079
of which Taxes: +€31,178
- Debts after one year -€14,839
no longer reported in 2025 (was €14,839)
- Current portion of long-term debt -€3,845
down €3,845 (-20.6%), from €18,686 to €14,841
- Gross operating margin +€10,350
up €10,350 (+20.7%), from €49,905 to €60,255
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 | €196,688 | €206,168 | +€9,480 | +4.8% |
| Fixed assets | 21/28 | €162,176 | €157,723 | -€4,453 | -2.7% |
| Tangible fixed assets | 22/27 | €21,112 | €16,659 | -€4,453 | -21.1% |
| Furniture and vehicles | 24 | €21,112 | €16,659 | -€4,453 | -21.1% |
| Financial fixed assets | 28 | €141,064 | €141,064 | = | 0.0% |
| Current assets | 29/58 | €34,513 | €48,445 | +€13,933 | +40.4% |
| Amounts receivable within one year | 40/41 | €27,306 | €36,166 | +€8,860 | +32.4% |
| Trade receivables | 40 | €24,635 | €33,495 | +€8,860 | +36.0% |
| Other amounts receivable | 41 | €2,671 | €2,671 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,206 | €12,280 | +€5,073 | +70.4% |
| Total equity and liabilities | 10/49 | €196,688 | €206,168 | +€9,480 | +4.8% |
| Equity | 10/15 | €149,421 | €15,000 | -€134,421 | -90.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €134,421 | - | -€134,421 | |
| Amounts payable | 17/49 | €47,268 | €191,168 | +€143,900 | +304% |
| Amounts payable after more than one year | 17 | €14,839 | - | -€14,839 | |
| Financial debts | 170/4 | €14,839 | - | -€14,839 | |
| Amounts payable within one year | 42/48 | €32,429 | €191,168 | +€158,739 | +489% |
| Current portion of amounts payable after more than one year | 42 | €18,686 | €14,841 | -€3,845 | -20.6% |
| Financial debts | 43 | €860 | - | -€860 | |
| Credit institutions | 430/8 | €860 | - | -€860 | |
| Trade debts | 44 | €998 | €1,942 | +€943 | +94.5% |
| Suppliers | 440/4 | €998 | €1,942 | +€943 | +94.5% |
| Taxes, remuneration and social security | 45 | €11,885 | €43,079 | +€31,194 | +262% |
| Taxes | 450/3 | €9,682 | €40,860 | +€31,178 | +322% |
| Remuneration and social security | 454/9 | €2,203 | €2,219 | +€16 | +0.7% |
| Other amounts payable | 47/48 | - | €131,307 | +€131,307 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,183 | €7,630 | -€553 | -6.8% |
| Other operating charges | 640/8 | €394 | €407 | +€13 | +3.4% |
| Gross operating margin | 9900 | €49,905 | €60,255 | +€10,350 | +20.7% |
| Operating profit (loss) | 9901 | €41,328 | €52,218 | +€10,889 | +26.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +4,000% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +4,000% |
| Financial charges | 65/66B | €1,321 | €1,149 | -€172 | -13.0% |
| Recurring financial charges | 65 | €1,321 | €1,149 | -€172 | -13.0% |
| Profit (loss) for the period before taxes | 9903 | €40,007 | €51,069 | +€11,062 | +27.7% |
| Income taxes | 67/77 | €13,155 | €13,365 | +€210 | +1.6% |
| Profit (loss) for the period | 9904 | €26,853 | €37,705 | +€10,852 | +40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,853 | €37,705 | +€10,852 | +40.4% |
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 25 October 2026 via checked.be.