AUTOUR DU MONDE: what changed
AUTOUR DU MONDE
Largest movements
- Cash +€7,951
up €7,951 (+133%), from €5,984 to €13,936
mainly Other debts (+€14,484) and Net result for the year (+€5,567)
- Receivables within one year +€2,542
up €2,542 (+21.8%), from €11,648 to €14,190
of which Trade receivables: +€1,724
- Deferred charges and accrued income -€1,198
down €1,198 (-95.3%), from €1,256 to €59
- Stocks and contracts +€1,103
up €1,103 (+32.3%), from €3,418 to €4,520
- Tangible fixed assets -€936
down €936 (-17.0%), from €5,501 to €4,565
of which Other tangible fixed assets: -€497
- Other debts +€14,484
up €14,484 (+62.4%), from €23,229 to €37,713
- Profit (loss) carried forward +€5,567
up €5,567 (+12.8%), from -€43,485 to -€37,917
- Tax, wage and social debts -€5,310
down €5,310 (-93.0%), from €5,707 to €397
of which Taxes: -€4,914
- Trade debts -€4,612
down €4,612 (-26.7%), from €17,271 to €12,659
- Accrued charges and deferred income -€667
no longer reported in 2025 (was €667)
- Other operating charges -€3,249
down €3,249 (-59.9%), from €5,423 to €2,175
- Gross operating margin -€1,036
down €1,036 (-6.9%), from €15,104 to €14,068
- Staff costs +€1,002
up €1,002 (+34.3%), from €2,919 to €3,921
- Financial charges +€378
up €378 (+43.7%), from €865 to €1,243
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 | €30,658 | €40,120 | +€9,462 | +30.9% |
| Fixed assets | 21/28 | €8,352 | €7,416 | -€936 | -11.2% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €5,501 | €4,565 | -€936 | -17.0% |
| Plant, machinery and equipment | 23 | €628 | €189 | -€439 | -70.0% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Other tangible fixed assets | 26 | €4,873 | €4,376 | -€497 | -10.2% |
| Financial fixed assets | 28 | €2,851 | €2,851 | = | 0.0% |
| Current assets | 29/58 | €22,306 | €32,704 | +€10,398 | +46.6% |
| Stocks and contracts in progress | 3 | €3,418 | €4,520 | +€1,103 | +32.3% |
| Stocks | 30/36 | €3,418 | €4,520 | +€1,103 | +32.3% |
| Amounts receivable within one year | 40/41 | €11,648 | €14,190 | +€2,542 | +21.8% |
| Trade receivables | 40 | €11,221 | €12,946 | +€1,724 | +15.4% |
| Other amounts receivable | 41 | €427 | €1,244 | +€817 | +191% |
| Cash at bank and in hand | 54/58 | €5,984 | €13,936 | +€7,951 | +133% |
| Deferred charges and accrued income | 490/1 | €1,256 | €59 | -€1,198 | -95.3% |
| Total equity and liabilities | 10/49 | €30,658 | €40,120 | +€9,462 | +30.9% |
| Equity | 10/15 | -€16,217 | -€10,649 | +€5,567 | +34.3% |
| Contributions | 10/11 | €27,268 | €27,268 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,485 | -€37,917 | +€5,567 | +12.8% |
| Amounts payable | 17/49 | €46,875 | €50,769 | +€3,894 | +8.3% |
| Amounts payable within one year | 42/48 | €46,207 | €50,769 | +€4,562 | +9.9% |
| Trade debts | 44 | €17,271 | €12,659 | -€4,612 | -26.7% |
| Suppliers | 440/4 | €17,271 | €12,659 | -€4,612 | -26.7% |
| Taxes, remuneration and social security | 45 | €5,707 | €397 | -€5,310 | -93.0% |
| Taxes | 450/3 | €5,311 | €397 | -€4,914 | -92.5% |
| Remuneration and social security | 454/9 | €397 | - | -€397 | |
| Other amounts payable | 47/48 | €23,229 | €37,713 | +€14,484 | +62.4% |
| Accrued charges and deferred income | 492/3 | €667 | - | -€667 | |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,919 | €3,921 | +€1,002 | +34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €796 | €936 | +€140 | +17.7% |
| Other operating charges | 640/8 | €5,423 | €2,175 | -€3,249 | -59.9% |
| Gross operating margin | 9900 | €15,104 | €14,068 | -€1,036 | -6.9% |
| Operating profit (loss) | 9901 | €5,965 | €7,036 | +€1,071 | +18.0% |
| Financial income | 75/76B | €92 | €13 | -€80 | -86.4% |
| Recurring financial income | 75 | €92 | €13 | -€80 | -86.4% |
| Financial charges | 65/66B | €865 | €1,243 | +€378 | +43.7% |
| Recurring financial charges | 65 | €865 | €1,243 | +€378 | +43.7% |
| Profit (loss) for the period before taxes | 9903 | €5,193 | €5,806 | +€613 | +11.8% |
| Income taxes | 67/77 | €232 | €239 | +€7 | +3.0% |
| Profit (loss) for the period | 9904 | €4,961 | €5,567 | +€606 | +12.2% |
| Profit (loss) for the period to be appropriated | 9905 | €4,961 | €5,567 | +€606 | +12.2% |
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 7 November 2026 via checked.be.