AUMAKO: 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.
AUMAKO
Largest movements
- Receivables within one year -€48,737
down €48,737 (-21.7%), from €224,781 to €176,044
of which Trade receivables: -€47,678
- Stocks and contracts +€10,903
up €10,903 (+15.7%), from €69,226 to €80,129
- Deferred charges and accrued income +€5,214
up €5,214 (+266%), from €1,958 to €7,172
- Tangible fixed assets -€4,938
down €4,938 (-17.8%), from €27,787 to €22,849
of which Furniture and vehicles: -€4,432
- Debts after one year +€36,418
up €36,418 (+38.2%), from €95,224 to €131,642
- Trade debts -€31,774
down €31,774 (-33.8%), from €94,055 to €62,281
- Other debts -€31,409
down €31,409 (-44.1%), from €71,148 to €39,739
- Profit (loss) carried forward -€12,881
new in 2025: -€12,881
- Current portion of long-term debt +€10,925
new in 2025: €10,925
- Staff costs +€16,401
up €16,401 (+29.7%), from €55,280 to €71,681
- Other operating charges +€1,851
up €1,851 (+24.6%), from €7,540 to €9,391
- Financial income +€1,168
up €1,168 (+413%), from €283 to €1,451
- Taxes -€1,064
no longer reported in 2025 (was €1,064)
- Financial charges -€750
down €750 (-22.9%), from €3,272 to €2,523
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 | €341,076 | €306,763 | -€34,313 | -10.1% |
| Fixed assets | 21/28 | €28,634 | €23,696 | -€4,938 | -17.2% |
| Tangible fixed assets | 22/27 | €27,787 | €22,849 | -€4,938 | -17.8% |
| Land and buildings | 22 | €18,477 | €18,477 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,808 | €1,301 | -€506 | -28.0% |
| Furniture and vehicles | 24 | €7,502 | €3,070 | -€4,432 | -59.1% |
| Financial fixed assets | 28 | €847 | €847 | = | 0.0% |
| Current assets | 29/58 | €312,442 | €283,066 | -€29,375 | -9.4% |
| Stocks and contracts in progress | 3 | €69,226 | €80,129 | +€10,903 | +15.7% |
| Stocks | 30/36 | €69,226 | €80,129 | +€10,903 | +15.7% |
| Amounts receivable within one year | 40/41 | €224,781 | €176,044 | -€48,737 | -21.7% |
| Trade receivables | 40 | €222,090 | €174,413 | -€47,678 | -21.5% |
| Other amounts receivable | 41 | €2,691 | €1,631 | -€1,060 | -39.4% |
| Cash at bank and in hand | 54/58 | €16,477 | €19,722 | +€3,246 | +19.7% |
| Deferred charges and accrued income | 490/1 | €1,958 | €7,172 | +€5,214 | +266% |
| Total equity and liabilities | 10/49 | €341,076 | €306,763 | -€34,313 | -10.1% |
| Equity | 10/15 | €68,944 | €50,745 | -€18,199 | -26.4% |
| Contributions | 10/11 | €26,029 | €26,029 | = | 0.0% |
| Capital | 10 | €26,029 | €26,029 | = | 0.0% |
| Issued capital | 100 | €26,029 | €26,029 | = | 0.0% |
| Reserves | 13 | €42,915 | €37,597 | -€5,318 | -12.4% |
| Non-distributable reserves | 130/1 | €2,603 | €2,603 | = | 0.0% |
| Legal reserve | 130 | €2,603 | €2,603 | = | 0.0% |
| Distributable reserves | 133 | €40,312 | €34,994 | -€5,318 | -13.2% |
| Profit (loss) carried forward | 14 | - | -€12,881 | -€12,881 | |
| Amounts payable | 17/49 | €272,132 | €256,017 | -€16,115 | -5.9% |
| Amounts payable after more than one year | 17 | €95,224 | €131,642 | +€36,418 | +38.2% |
| Financial debts | 170/4 | €95,224 | €131,642 | +€36,418 | +38.2% |
| Amounts payable within one year | 42/48 | €174,210 | €124,375 | -€49,834 | -28.6% |
| Current portion of amounts payable after more than one year | 42 | - | €10,925 | +€10,925 | |
| Trade debts | 44 | €94,055 | €62,281 | -€31,774 | -33.8% |
| Suppliers | 440/4 | €94,055 | €62,281 | -€31,774 | -33.8% |
| Taxes, remuneration and social security | 45 | €9,006 | €11,430 | +€2,424 | +26.9% |
| Taxes | 450/3 | €1,314 | €3,588 | +€2,274 | +173% |
| Remuneration and social security | 454/9 | €7,692 | €7,843 | +€150 | +2.0% |
| Other amounts payable | 47/48 | €71,148 | €39,739 | -€31,409 | -44.1% |
| Accrued charges and deferred income | 492/3 | €2,699 | - | -€2,699 | |
| Remuneration, social security and pensions | 62 | €55,280 | €71,681 | +€16,401 | +29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,649 | €4,938 | +€289 | +6.2% |
| Other operating charges | 640/8 | €7,540 | €9,391 | +€1,851 | +24.6% |
| Gross operating margin | 9900 | €73,981 | €74,200 | +€219 | +0.3% |
| Operating profit (loss) | 9901 | €6,512 | -€11,809 | -€18,321 | |
| Financial income | 75/76B | €283 | €1,451 | +€1,168 | +413% |
| Recurring financial income | 75 | €283 | €1,451 | +€1,168 | +413% |
| Financial charges | 65/66B | €3,272 | €2,523 | -€750 | -22.9% |
| Recurring financial charges | 65 | €3,272 | €2,523 | -€750 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | €3,523 | -€12,881 | -€16,403 | |
| Income taxes | 67/77 | €1,064 | - | -€1,064 | |
| Profit (loss) for the period | 9904 | €2,459 | -€12,881 | -€15,339 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,459 | -€12,881 | -€15,339 |
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 13 October 2026 via checked.be.