AUMI: 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.
AUMI
Largest movements
- Cash +€13,739
up €13,739 (+60.3%), from €22,803 to €36,542
mainly Depreciation (+€10,675) and Net result for the year (+€9,622)
- Profit (loss) carried forward +€13,620
up €13,620 (+6.0%), from -€225,221 to -€211,601
- Taxes -€22,703
no longer reported in 2025 (was €22,703)
- Depreciation -€3,837
down €3,837 (-26.4%), from €14,512 to €10,675
- Gross operating margin +€1,528
up €1,528 (+8.0%), from €19,023 to €20,551
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 | €1,032,240 | €1,042,702 | +€10,462 | +1.0% |
| Fixed assets | 21/28 | €1,008,832 | €1,006,160 | -€2,672 | -0.3% |
| Tangible fixed assets | 22/27 | €1,008,832 | €1,006,160 | -€2,672 | -0.3% |
| Land and buildings | 22 | €1,008,832 | €1,001,557 | -€7,275 | -0.7% |
| Plant, machinery and equipment | 23 | - | €4,603 | +€4,603 | |
| Current assets | 29/58 | €23,408 | €36,542 | +€13,134 | +56.1% |
| Cash at bank and in hand | 54/58 | €22,803 | €36,542 | +€13,739 | +60.3% |
| Deferred charges and accrued income | 490/1 | €605 | - | -€605 | |
| Total equity and liabilities | 10/49 | €1,032,240 | €1,042,702 | +€10,462 | +1.0% |
| Equity | 10/15 | -€212,821 | -€199,201 | +€13,620 | +6.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€225,221 | -€211,601 | +€13,620 | +6.0% |
| Amounts payable | 17/49 | €1,245,061 | €1,241,903 | -€3,158 | -0.3% |
| Amounts payable within one year | 42/48 | €1,245,061 | €1,241,903 | -€3,158 | -0.3% |
| Other amounts payable | 47/48 | €1,245,061 | €1,241,903 | -€3,158 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,512 | €10,675 | -€3,837 | -26.4% |
| Gross operating margin | 9900 | €19,023 | €20,551 | +€1,528 | +8.0% |
| Operating profit (loss) | 9901 | €4,511 | €9,876 | +€5,365 | +118.9% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €266 | €255 | -€11 | -4.1% |
| Recurring financial charges | 65 | €266 | €255 | -€11 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €4,245 | €9,622 | +€5,377 | +126.7% |
| Income taxes | 67/77 | €22,703 | - | -€22,703 | |
| Profit (loss) for the period | 9904 | -€18,458 | €9,622 | +€28,080 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,458 | €9,622 | +€28,080 |
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 6 October 2026 via checked.be.