AUNOIDIS: 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.
AUNOIDIS
Largest movements
- Cash +€18,223
up €18,223 (+47.4%), from €38,475 to €56,698
mainly Other debts (+€200,000) and Net result for the year (+€81,232)
- Receivables within one year -€10,032
down €10,032 (-42.2%), from €23,797 to €13,765
of which Trade receivables: -€8,921
- Other debts +€200,000
new in 2025: €200,000
- Profit (loss) carried forward -€193,768
down €193,768 (-26.9%), from €719,916 to €526,148
- Financial income -€287,000
down €287,000 (-84.2%), from €341,000 to €54,000
- Gross operating margin -€1,533
down €1,533 (-3.5%), from €43,395 to €41,863
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 | €734,711 | €742,911 | +€8,200 | +1.1% |
| Fixed assets | 21/28 | €671,514 | €671,514 | = | 0.0% |
| Financial fixed assets | 28 | €671,514 | €671,514 | = | 0.0% |
| Current assets | 29/58 | €63,197 | €71,397 | +€8,200 | +13.0% |
| Amounts receivable within one year | 40/41 | €23,797 | €13,765 | -€10,032 | -42.2% |
| Trade receivables | 40 | €22,385 | €13,464 | -€8,921 | -39.9% |
| Other amounts receivable | 41 | €1,412 | €301 | -€1,111 | -78.7% |
| Cash at bank and in hand | 54/58 | €38,475 | €56,698 | +€18,223 | +47.4% |
| Deferred charges and accrued income | 490/1 | €925 | €935 | +€10 | +1.1% |
| Total equity and liabilities | 10/49 | €734,711 | €742,911 | +€8,200 | +1.1% |
| Equity | 10/15 | €728,258 | €534,490 | -€193,768 | -26.6% |
| Contributions | 10/11 | €8,342 | €8,342 | = | 0.0% |
| Profit (loss) carried forward | 14 | €719,916 | €526,148 | -€193,768 | -26.9% |
| Amounts payable | 17/49 | €6,453 | €208,421 | +€201,968 | +3,130% |
| Amounts payable within one year | 42/48 | €6,387 | €208,318 | +€201,931 | +3,161% |
| Trade debts | 44 | €1,026 | €2,881 | +€1,855 | +181% |
| Suppliers | 440/4 | €1,026 | €2,881 | +€1,855 | +181% |
| Taxes, remuneration and social security | 45 | €5,361 | €5,437 | +€76 | +1.4% |
| Taxes | 450/3 | €5,361 | €5,437 | +€76 | +1.4% |
| Other amounts payable | 47/48 | - | €200,000 | +€200,000 | |
| Accrued charges and deferred income | 492/3 | €66 | €103 | +€37 | +56.4% |
| Other operating charges | 640/8 | €1,249 | €965 | -€284 | -22.8% |
| Gross operating margin | 9900 | €43,395 | €41,863 | -€1,533 | -3.5% |
| Operating profit (loss) | 9901 | €42,146 | €40,898 | -€1,248 | -3.0% |
| Financial income | 75/76B | €341,000 | €54,000 | -€287,000 | -84.2% |
| Recurring financial income | 75 | €341,000 | €54,000 | -€287,000 | -84.2% |
| Financial charges | 65/66B | €2,278 | €2,556 | +€278 | +12.2% |
| Recurring financial charges | 65 | €2,278 | €2,556 | +€278 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €380,868 | €92,342 | -€288,527 | -75.8% |
| Income taxes | 67/77 | €11,273 | €11,109 | -€164 | -1.5% |
| Profit (loss) for the period | 9904 | €369,595 | €81,232 | -€288,363 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €369,595 | €81,232 | -€288,363 | -78.0% |
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 14 October 2026 via checked.be.