AUNDE BELGIUM: 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.
What changed
AUNDE BELGIUM
NACE 13.200, Manufacture of textiles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€2.9m
2024 · -€2.2m-€781,697
Equity
€7.6m
2024 · €10.5m-€2.9m
Cash
€223,757
2024 · €236,517-€12,760
Balance sheet total
€15.2m
2024 · €15.4m-€262,125
Largest movements
Assets
- Financial fixed assets -€809,000
down €809,000 (-8.5%), from €9.5m to €8.7m
of which Affiliated companies: -€809,000
- Stocks and contracts +€370,335
up €370,335 (+15.4%), from €2.4m to €2.8m
- Tangible fixed assets +€222,688
up €222,688 (+19.0%), from €1.2m to €1.4m
of which Land and buildings: +€254,305
Equity and liabilities
- Profit (loss) carried forward -€2.9m
down €2.9m (-21.5%), from -€13.6m to -€16.6m
- Debts after one year +€2.3m
up €2.3m (+110%), from €2.1m to €4.5m
- Tax, wage and social debts +€279,427
up €279,427 (+37.0%), from €755,230 to €1.0m
of which Remuneration and social security: +€270,091
Income statement
- Financial income -€1.1m
down €1.1m (-95.9%), from €1.2m to €48,441
of which Non-recurring financial income: -€1.1m
- Staff costs -€295,888
down €295,888 (-6.0%), from €5.0m to €4.7m
- Goods and materials -€166,990
down €166,990 (-2.4%), from €7.0m to €6.8m
of which Change in stocks: decrease (increase): -€250,296
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.
Result 2024
-€2.2m
Turnover
-€23,528
Other operating income
-€85,453
Goods and materials
+€166,990
Services and other goods
-€85,603
Staff costs
+€295,888
Depreciation
+€83,523
Write-downs
-€99,453
Other operating charges
+€14,012
Other operating items
+€167,556
Financial income
-€1.1m
Financial charges
-€86,051
Taxes
-€86
Result 2025
-€2.9m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€2.8m
Investment
+€382,610
Financing
+€2.4m
Cash 2024
€236,517
From operations (derived)
-€2.8m
Net result for the year
-€2.9m
Depreciation
+€203,703
Stocks and contracts
-€370,335
Receivables within one year
+€30,144
Deferred charges and accrued income
+€3,244
Trade debts
-€18,283
Tax, wage and social debts
+€279,427
Investment (derived)
+€382,610
Investment in fixed assets (net)
+€382,610
Financing
+€2.4m
Debts after one year
+€2.3m
Short-term financial debts
+€80,336
Cash 2025
€223,757
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,448,250 | €15,186,124 | -€262,125 | -1.7% |
| Fixed assets | 21/28 | €10,675,694 | €10,089,381 | -€586,312 | -5.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,169,577 | €1,392,264 | +€222,688 | +19.0% |
| Land and buildings | 22 | €642,003 | €896,308 | +€254,305 | +39.6% |
| Plant, machinery and equipment | 23 | €316,364 | €310,014 | -€6,350 | -2.0% |
| Furniture and vehicles | 24 | €73,322 | €81,547 | +€8,226 | +11.2% |
| Assets under construction and advance payments | 27 | €137,888 | €104,395 | -€33,493 | -24.3% |
| Financial fixed assets | 28 | €9,506,117 | €8,697,117 | -€809,000 | -8.5% |
| Affiliated companies | 280/1 | €9,503,968 | €8,694,968 | -€809,000 | -8.5% |
| Participating interests | 280 | €4,503,968 | €4,503,968 | = | 0.0% |
| Amounts receivable | 281 | €5,000,000 | €4,191,000 | -€809,000 | -16.2% |
| Other financial fixed assets | 284/8 | €2,149 | €2,149 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €2,149 | €2,149 | = | 0.0% |
| Current assets | 29/58 | €4,772,556 | €5,096,743 | +€324,187 | +6.8% |
| Stocks and contracts in progress | 3 | €2,411,236 | €2,781,571 | +€370,335 | +15.4% |
| Stocks | 30/36 | €2,411,236 | €2,781,571 | +€370,335 | +15.4% |
| Raw materials and consumables | 30/31 | €1,300,096 | €1,397,343 | +€97,246 | +7.5% |
| Work in progress | 32 | €808,314 | €819,292 | +€10,978 | +1.4% |
| Finished goods | 33 | €302,630 | €564,742 | +€262,112 | +86.6% |
| Goods purchased for resale | 34 | €196 | €195 | -€1 | -0.5% |
| Amounts receivable within one year | 40/41 | €2,041,338 | €2,011,194 | -€30,144 | -1.5% |
| Trade receivables | 40 | €2,015,215 | €1,763,116 | -€252,099 | -12.5% |
| Other amounts receivable | 41 | €26,123 | €248,078 | +€221,955 | +850% |
| Cash at bank and in hand | 54/58 | €236,517 | €223,757 | -€12,760 | -5.4% |
| Deferred charges and accrued income | 490/1 | €83,464 | €80,220 | -€3,244 | -3.9% |
| Total equity and liabilities | 10/49 | €15,448,250 | €15,186,124 | -€262,125 | -1.7% |
| Equity | 10/15 | €10,513,693 | €7,580,087 | -€2.9m | -27.9% |
| Contributions | 10/11 | €23,175,212 | €23,175,212 | = | 0.0% |
| Capital | 10 | €23,175,212 | €23,175,212 | = | 0.0% |
| Issued capital | 100 | €23,175,212 | €23,175,212 | = | 0.0% |
| Reserves | 13 | €939,157 | €939,157 | = | 0.0% |
| Non-distributable reserves | 130/1 | €939,157 | €939,157 | = | 0.0% |
| Legal reserve | 130 | €939,157 | €939,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,622,545 | -€16,556,151 | -€2.9m | -21.5% |
| Investment grants | 15 | €21,870 | €21,870 | = | 0.0% |
| Provisions and deferred taxes | 16 | €9,186 | €9,186 | = | 0.0% |
| Deferred taxes | 168 | €9,186 | €9,186 | = | 0.0% |
| Amounts payable | 17/49 | €4,925,370 | €7,596,851 | +€2.7m | +54.2% |
| Amounts payable after more than one year | 17 | €2,125,000 | €4,455,000 | +€2.3m | +110% |
| Other amounts payable | 178/9 | €2,125,000 | €4,455,000 | +€2.3m | +110% |
| Amounts payable within one year | 42/48 | €2,800,370 | €3,141,851 | +€341,481 | +12.2% |
| Financial debts | 43 | €140,052 | €220,389 | +€80,336 | +57.4% |
| Credit institutions | 430/8 | €140,052 | €220,389 | +€80,336 | +57.4% |
| Trade debts | 44 | €1,905,088 | €1,886,805 | -€18,283 | -1.0% |
| Suppliers | 440/4 | €1,905,088 | €1,886,805 | -€18,283 | -1.0% |
| Taxes, remuneration and social security | 45 | €755,230 | €1,034,658 | +€279,427 | +37.0% |
| Taxes | 450/3 | €66,899 | €76,235 | +€9,336 | +14.0% |
| Remuneration and social security | 454/9 | €688,331 | €958,423 | +€270,091 | +39.2% |
| Operating income | 70/76A | €10,997,869 | €11,063,385 | +€65,515 | +0.6% |
| Turnover | 70 | €10,674,826 | €10,651,298 | -€23,528 | -0.2% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €111,481 | €285,977 | +€174,496 | +157% |
| Other operating income | 74 | €211,562 | €126,110 | -€85,453 | -40.4% |
| Operating charges | 60/66A | €14,251,319 | €13,882,901 | -€368,418 | -2.6% |
| Goods for resale, raw materials and consumables | 60 | €6,962,620 | €6,795,630 | -€166,990 | -2.4% |
| Purchases | 600/8 | €6,841,096 | €6,924,402 | +€83,306 | +1.2% |
| Change in stocks: decrease (increase) | 609 | €121,524 | -€128,771 | -€250,296 | |
| Services and other goods | 61 | €1,828,233 | €1,913,836 | +€85,603 | +4.7% |
| Remuneration, social security and pensions | 62 | €4,955,475 | €4,659,587 | -€295,888 | -6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €287,226 | €203,703 | -€83,523 | -29.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€55,040 | €44,413 | +€99,453 | |
| Other operating charges | 640/8 | €272,805 | €258,793 | -€14,012 | -5.1% |
| Non-recurring operating charges | 66A | - | €6,940 | +€6,940 | |
| Operating profit (loss) | 9901 | -€3,253,450 | -€2,819,517 | +€433,933 | +13.3% |
| Financial income | 75/76B | €1,177,934 | €48,441 | -€1.1m | -95.9% |
| Recurring financial income | 75 | €92,012 | €48,441 | -€43,571 | -47.4% |
| Income from financial fixed assets | 750 | €50,000 | €48,441 | -€1,559 | -3.1% |
| Other financial income | 752/9 | €42,012 | - | -€42,012 | |
| Non-recurring financial income | 76B | €1,085,922 | - | -€1.1m | |
| Financial charges | 65/66B | €75,227 | €161,278 | +€86,051 | +114% |
| Recurring financial charges | 65 | €75,227 | €161,278 | +€86,051 | +114% |
| Debt charges | 650 | €74,692 | €160,147 | +€85,456 | +114% |
| Other financial charges | 652/9 | €535 | €1,131 | +€595 | +111% |
| Profit (loss) for the period before taxes | 9903 | -€2,150,743 | -€2,932,354 | -€781,610 | -36.3% |
| Income taxes | 67/77 | €1,166 | €1,253 | +€86 | +7.4% |
| Taxes | 670/3 | €1,166 | €1,253 | +€86 | +7.4% |
| Profit (loss) for the period | 9904 | -€2,151,910 | -€2,933,606 | -€781,697 | -36.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,151,910 | -€2,933,606 | -€781,697 | -36.3% |
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 22 October 2026 via checked.be.