Aumani: 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.
Aumani
Largest movements
- Receivables within one year -€11,256
down €11,256 (-87.7%), from €12,842 to €1,586
of which Trade receivables: -€10,340
- Stocks and contracts -€6,491
down €6,491 (-52.3%), from €12,413 to €5,923
- Cash +€6,246
up €6,246 (+514%), from €1,216 to €7,462
mainly Net result for the year (+€18,197) and Receivables within one year (+€11,256)
- Tangible fixed assets -€4,951
down €4,951 (-17.7%), from €27,903 to €22,952
- Profit (loss) carried forward +€18,197
up €18,197 (+16.5%), from -€110,333 to -€92,136
- Other debts -€13,130
down €13,130 (-12.5%), from €105,193 to €92,063
- Trade debts -€12,510
down €12,510 (-81.5%), from €15,346 to €2,837
- Debts after one year -€6,220
down €6,220 (-85.6%), from €7,269 to €1,049
- Accrued charges and deferred income -€3,713
no longer reported in 2025 (was €3,713)
- Gross operating margin +€50,131
up €50,131, from -€23,073 to €27,058
- Depreciation -€1,004
down €1,004 (-14.2%), from €7,066 to €6,062
- Financial charges -€563
down €563 (-23.9%), from €2,355 to €1,792
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 | €55,584 | €39,237 | -€16,347 | -29.4% |
| Fixed assets | 21/28 | €28,857 | €23,855 | -€5,001 | -17.3% |
| Intangible fixed assets | 21 | €953 | €903 | -€50 | -5.2% |
| Tangible fixed assets | 22/27 | €27,903 | €22,952 | -€4,951 | -17.7% |
| Plant, machinery and equipment | 23 | €7,274 | €4,965 | -€2,310 | -31.8% |
| Furniture and vehicles | 24 | €13,722 | €12,022 | -€1,699 | -12.4% |
| Other tangible fixed assets | 26 | €6,907 | €5,965 | -€942 | -13.6% |
| Current assets | 29/58 | €26,727 | €15,381 | -€11,346 | -42.5% |
| Stocks and contracts in progress | 3 | €12,413 | €5,923 | -€6,491 | -52.3% |
| Stocks | 30/36 | €12,413 | €5,923 | -€6,491 | -52.3% |
| Amounts receivable within one year | 40/41 | €12,842 | €1,586 | -€11,256 | -87.7% |
| Trade receivables | 40 | €11,925 | €1,586 | -€10,340 | -86.7% |
| Other amounts receivable | 41 | €916 | - | -€916 | |
| Cash at bank and in hand | 54/58 | €1,216 | €7,462 | +€6,246 | +514% |
| Deferred charges and accrued income | 490/1 | €256 | €411 | +€155 | +60.5% |
| Total equity and liabilities | 10/49 | €55,584 | €39,237 | -€16,347 | -29.4% |
| Equity | 10/15 | -€82,206 | -€64,009 | +€18,197 | +22.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €21,927 | €21,927 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,271 | - | -€1,271 | |
| Reserves not available under the articles | 1311 | €1,271 | - | -€1,271 | |
| Tax-exempt reserves | 132 | €6,496 | €6,496 | = | 0.0% |
| Distributable reserves | 133 | €14,160 | €15,431 | +€1,271 | +9.0% |
| Profit (loss) carried forward | 14 | -€110,333 | -€92,136 | +€18,197 | +16.5% |
| Amounts payable | 17/49 | €137,789 | €103,246 | -€34,544 | -25.1% |
| Amounts payable after more than one year | 17 | €7,269 | €1,049 | -€6,220 | -85.6% |
| Financial debts | 170/4 | €7,269 | €1,049 | -€6,220 | -85.6% |
| Amounts payable within one year | 42/48 | €126,808 | €102,197 | -€24,610 | -19.4% |
| Current portion of amounts payable after more than one year | 42 | €6,098 | €6,220 | +€123 | +2.0% |
| Trade debts | 44 | €15,346 | €2,837 | -€12,510 | -81.5% |
| Suppliers | 440/4 | €15,346 | €2,837 | -€12,510 | -81.5% |
| Taxes, remuneration and social security | 45 | €170 | €1,077 | +€906 | +532% |
| Taxes | 450/3 | €170 | €1,077 | +€906 | +532% |
| Other amounts payable | 47/48 | €105,193 | €92,063 | -€13,130 | -12.5% |
| Accrued charges and deferred income | 492/3 | €3,713 | - | -€3,713 | |
| Non-recurring operating income | 76A | - | €4,579 | +€4,579 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,066 | €6,062 | -€1,004 | -14.2% |
| Other operating charges | 640/8 | €947 | €862 | -€85 | -9.0% |
| Gross operating margin | 9900 | -€23,073 | €27,058 | +€50,131 | |
| Operating profit (loss) | 9901 | -€31,086 | €20,134 | +€51,220 | |
| Financial income | 75/76B | €129 | €14 | -€115 | -89.5% |
| Recurring financial income | 75 | €129 | €14 | -€115 | -89.5% |
| Financial charges | 65/66B | €2,355 | €1,792 | -€563 | -23.9% |
| Recurring financial charges | 65 | €2,355 | €1,792 | -€563 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | -€33,312 | €18,355 | +€51,668 | |
| Income taxes | 67/77 | €170 | €159 | -€12 | -6.8% |
| Profit (loss) for the period | 9904 | -€33,483 | €18,197 | +€51,679 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,483 | €18,197 | +€51,679 |
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 16 October 2026 via checked.be.