Auris Dessomviele: what changed
Auris Dessomviele
Largest movements
- Tangible fixed assets +€414,226
up €414,226 (+5,031%), from €8,234 to €422,460
of which Other tangible fixed assets: +€409,822
- Cash -€241,927
down €241,927 (-79.5%), from €304,351 to €62,424
mainly Contributions, distributions and other (-€450,000) and Investment in fixed assets (net) (-€434,199)
- Receivables after one year -€50,000
down €50,000 (-100%), from €50,000 to €0
- Receivables within one year +€43,254
up €43,254 (+383%), from €11,289 to €54,542
of which Trade receivables: +€26,122
- Debts after one year +€340,250
new in 2025: €340,250
- Reserves -€294,007
down €294,007 (-93.7%), from €313,635 to €19,628
- Trade debts +€69,902
up €69,902 (+647%), from €10,801 to €80,702
- Current portion of long-term debt +€63,000
new in 2025: €63,000
- Other debts -€13,667
down €13,667 (-87.7%), from €15,588 to €1,921
- Gross operating margin +€38,193
up €38,193 (+18.2%), from €210,273 to €248,466
- Staff costs +€31,756
new in 2025: €31,756
- Depreciation +€18,467
up €18,467 (+1,226%), from €1,506 to €19,973
- Taxes -€13,497
down €13,497 (-28.0%), from €48,254 to €34,757
- Financial charges +€3,521
up €3,521 (+341%), from €1,034 to €4,555
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €377,285 | €539,879 | +€162,594 | +43.1% |
| Fixed assets | 21/28 | €8,234 | €422,460 | +€414,226 | +5,031% |
| Tangible fixed assets | 22/27 | €8,234 | €422,460 | +€414,226 | +5,031% |
| Plant, machinery and equipment | 23 | €8,234 | €12,637 | +€4,404 | +53.5% |
| Other tangible fixed assets | 26 | - | €409,822 | +€409,822 | |
| Current assets | 29/58 | €369,051 | €117,419 | -€251,632 | -68.2% |
| Amounts receivable after more than one year | 29 | €50,000 | €0 | -€50,000 | -100% |
| Other amounts receivable | 291 | €50,000 | €0 | -€50,000 | -100% |
| Stocks and contracts in progress | 3 | €2,854 | €0 | -€2,854 | -100% |
| Stocks | 30/36 | €2,854 | €0 | -€2,854 | -100% |
| Amounts receivable within one year | 40/41 | €11,289 | €54,542 | +€43,254 | +383% |
| Trade receivables | 40 | €11,289 | €37,411 | +€26,122 | +231% |
| Other amounts receivable | 41 | €0 | €17,131 | +€17,131 | |
| Cash at bank and in hand | 54/58 | €304,351 | €62,424 | -€241,927 | -79.5% |
| Deferred charges and accrued income | 490/1 | €557 | €453 | -€104 | -18.7% |
| Total equity and liabilities | 10/49 | €377,285 | €539,879 | +€162,594 | +43.1% |
| Equity | 10/15 | €316,135 | €22,128 | -€294,007 | -93.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €313,635 | €19,628 | -€294,007 | -93.7% |
| Distributable reserves | 133 | €313,635 | €19,628 | -€294,007 | -93.7% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €61,150 | €517,751 | +€456,601 | +747% |
| Amounts payable after more than one year | 17 | - | €340,250 | +€340,250 | |
| Financial debts | 170/4 | - | €340,250 | +€340,250 | |
| Amounts payable within one year | 42/48 | €61,150 | €177,501 | +€116,351 | +190% |
| Current portion of amounts payable after more than one year | 42 | - | €63,000 | +€63,000 | |
| Trade debts | 44 | €10,801 | €80,702 | +€69,902 | +647% |
| Suppliers | 440/4 | €10,801 | €80,702 | +€69,902 | +647% |
| Advances received on contracts in progress | 46 | €5,795 | €0 | -€5,795 | -100% |
| Taxes, remuneration and social security | 45 | €28,966 | €31,878 | +€2,912 | +10.1% |
| Taxes | 450/3 | €28,966 | €27,416 | -€1,550 | -5.3% |
| Remuneration and social security | 454/9 | - | €4,462 | +€4,462 | |
| Other amounts payable | 47/48 | €15,588 | €1,921 | -€13,667 | -87.7% |
| Remuneration, social security and pensions | 62 | - | €31,756 | +€31,756 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,506 | €19,973 | +€18,467 | +1,226% |
| Other operating charges | 640/8 | €1,121 | €1,557 | +€436 | +38.9% |
| Gross operating margin | 9900 | €210,273 | €248,466 | +€38,193 | +18.2% |
| Operating profit (loss) | 9901 | €207,646 | €195,180 | -€12,466 | -6.0% |
| Financial income | 75/76B | €500 | €125 | -€375 | -75.0% |
| Recurring financial income | 75 | €500 | €125 | -€375 | -75.0% |
| Financial charges | 65/66B | €1,034 | €4,555 | +€3,521 | +341% |
| Recurring financial charges | 65 | €1,034 | €4,555 | +€3,521 | +341% |
| Profit (loss) for the period before taxes | 9903 | €207,113 | €190,750 | -€16,363 | -7.9% |
| Income taxes | 67/77 | €48,254 | €34,757 | -€13,497 | -28.0% |
| Profit (loss) for the period | 9904 | €158,858 | €155,993 | -€2,865 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €158,858 | €155,993 | -€2,865 | -1.8% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.