AUMAX: what changed
Two fiscal 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.
AUMAX
Largest movements
- Cash +€17,194
up €17,194 (+403.0%), from €4,267 to €21,460
mainly Net result for the year (+€15,555) and Other debts (+€3,884)
- Receivables within one year +€5,397
up €5,397 (+72.8%), from €7,410 to €12,807
of which Trade receivables: +€6,050
- Profit (loss) carried forward +€18,340
up €18,340 (+50.1%), from €36,594 to €54,933
- Other debts +€3,884
up €3,884 (+369.2%), from €1,052 to €4,936
- Gross operating margin +€21,520
up €21,520, from -€4,654 to €16,866
- Depreciation -€1,955
down €1,955 (-100.0%), from €1,955 to €0
- Other operating charges +€663
up €663 (+329.8%), from €201 to €865
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 | €45,831 | €68,154 | +€22,323 | +48.7% |
| Fixed assets | 21/28 | €5,524 | €5,524 | = | 0.0% |
| Tangible fixed assets | 22/27 | €5,524 | €5,524 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,524 | €5,524 | = | 0.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €40,306 | €62,630 | +€22,323 | +55.4% |
| Stocks and contracts in progress | 3 | €28,000 | €28,000 | = | 0.0% |
| Stocks | 30/36 | €28,000 | €28,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €7,410 | €12,807 | +€5,397 | +72.8% |
| Trade receivables | 40 | - | €6,050 | +€6,050 | |
| Other amounts receivable | 41 | €7,410 | €6,757 | -€653 | -8.8% |
| Cash at bank and in hand | 54/58 | €4,267 | €21,460 | +€17,194 | +403.0% |
| Deferred charges and accrued income | 490/1 | €630 | €362 | -€268 | -42.5% |
| Total equity and liabilities | 10/49 | €45,831 | €68,154 | +€22,323 | +48.7% |
| Equity | 10/15 | €44,654 | €62,993 | +€18,340 | +41.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,594 | €54,933 | +€18,340 | +50.1% |
| Amounts payable | 17/49 | €1,177 | €5,161 | +€3,983 | +338.4% |
| Amounts payable within one year | 42/48 | €1,177 | €5,161 | +€3,983 | +338.4% |
| Trade debts | 44 | €9 | €108 | +€99 | +1133.8% |
| Suppliers | 440/4 | €9 | €108 | +€99 | +1133.8% |
| Taxes, remuneration and social security | 45 | €116 | €116 | = | 0.0% |
| Taxes | 450/3 | €116 | €116 | = | 0.0% |
| Other amounts payable | 47/48 | €1,052 | €4,936 | +€3,884 | +369.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,955 | €0 | -€1,955 | -100.0% |
| Other operating charges | 640/8 | €201 | €865 | +€663 | +329.8% |
| Gross operating margin | 9900 | -€4,654 | €16,866 | +€21,520 | |
| Operating profit (loss) | 9901 | -€6,811 | €16,002 | +€22,812 | |
| Financial charges | 65/66B | €430 | €447 | +€17 | +3.9% |
| Recurring financial charges | 65 | €430 | €447 | +€17 | +3.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,240 | €15,555 | +€22,795 | |
| Profit (loss) for the period | 9904 | -€7,240 | €15,555 | +€22,795 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,240 | €15,555 | +€22,795 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.