Aumaje: 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.
Aumaje
Largest movements
- Current investments -€34,855
down €34,855 (-13.7%), from €254,754 to €219,900
- Cash -€16,262
down €16,262 (-46.0%), from €35,368 to €19,105
mainly Contributions, distributions and other (-€35,000) and Net result for the year (-€24,018)
- Reserves -€59,018
down €59,018 (-22.3%), from €264,341 to €205,323
- Other debts +€6,475
up €6,475 (+68.6%), from €9,435 to €15,910
- Trade debts -€3,135
down €3,135 (-85.9%), from €3,650 to €515
- Gross operating margin -€5,262
down €5,262 (-33.5%), from -€15,714 to -€20,976
- Depreciation -€543
down €543 (-18.9%), from €2,877 to €2,334
- Financial income +€410
up €410 (+34.5%), from €1,188 to €1,598
- Financial charges -€400
down €400 (-33.3%), from €1,202 to €801
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 | €297,426 | €241,748 | -€55,678 | -18.7% |
| Fixed assets | 21/28 | €3,121 | €788 | -€2,334 | -74.8% |
| Tangible fixed assets | 22/27 | €3,121 | €788 | -€2,334 | -74.8% |
| Plant, machinery and equipment | 23 | €1,586 | €788 | -€799 | -50.3% |
| Furniture and vehicles | 24 | €1,535 | - | -€1,535 | |
| Current assets | 29/58 | €294,305 | €240,960 | -€53,344 | -18.1% |
| Amounts receivable within one year | 40/41 | €2,971 | €736 | -€2,235 | -75.2% |
| Trade receivables | 40 | €2,464 | €53 | -€2,412 | -97.9% |
| Other amounts receivable | 41 | €507 | €684 | +€177 | +34.8% |
| Current investments | 50/53 | €254,754 | €219,900 | -€34,855 | -13.7% |
| Cash at bank and in hand | 54/58 | €35,368 | €19,105 | -€16,262 | -46.0% |
| Deferred charges and accrued income | 490/1 | €1,211 | €1,219 | +€7 | +0.6% |
| Total equity and liabilities | 10/49 | €297,426 | €241,748 | -€55,678 | -18.7% |
| Equity | 10/15 | €284,341 | €225,323 | -€59,018 | -20.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €264,341 | €205,323 | -€59,018 | -22.3% |
| Distributable reserves | 133 | €264,341 | €205,323 | -€59,018 | -22.3% |
| Amounts payable | 17/49 | €13,085 | €16,425 | +€3,340 | +25.5% |
| Amounts payable within one year | 42/48 | €13,085 | €16,425 | +€3,340 | +25.5% |
| Trade debts | 44 | €3,650 | €515 | -€3,135 | -85.9% |
| Suppliers | 440/4 | €3,650 | €515 | -€3,135 | -85.9% |
| Other amounts payable | 47/48 | €9,435 | €15,910 | +€6,475 | +68.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,877 | €2,334 | -€543 | -18.9% |
| Other operating charges | 640/8 | €1,326 | €1,323 | -€3 | -0.2% |
| Gross operating margin | 9900 | -€15,714 | -€20,976 | -€5,262 | -33.5% |
| Operating profit (loss) | 9901 | -€19,917 | -€24,633 | -€4,716 | -23.7% |
| Financial income | 75/76B | €1,188 | €1,598 | +€410 | +34.5% |
| Recurring financial income | 75 | €1,188 | €1,598 | +€410 | +34.5% |
| Financial charges | 65/66B | €1,202 | €801 | -€400 | -33.3% |
| Recurring financial charges | 65 | €1,202 | €801 | -€400 | -33.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,930 | -€23,836 | -€3,906 | -19.6% |
| Income taxes | 67/77 | €356 | €183 | -€174 | -48.8% |
| Profit (loss) for the period | 9904 | -€20,286 | -€24,018 | -€3,732 | -18.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,286 | -€24,018 | -€3,732 | -18.4% |
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 20 October 2026 via checked.be.