AUVICOM-IMMO: 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.
AUVICOM-IMMO
Largest movements
- Cash +€317,837
up €317,837 (+950%), from €33,454 to €351,291
mainly Deferred charges and accrued income (+€179,795) and Depreciation (+€168,481)
- Deferred charges and accrued income -€179,795
down €179,795 (-99.7%), from €180,319 to €524
- Profit (loss) carried forward +€78,510
up €78,510 (+8.0%), from €982,528 to €1.1m
- Gross operating margin -€17,117
down €17,117 (-4.8%), from €356,495 to €339,378
- Depreciation +€5,457
up €5,457 (+3.3%), from €163,024 to €168,481
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 | €2,961,543 | €3,082,945 | +€121,402 | +4.1% |
| Fixed assets | 21/28 | €2,549,532 | €2,519,850 | -€29,682 | -1.2% |
| Tangible fixed assets | 22/27 | €2,549,532 | €2,519,850 | -€29,682 | -1.2% |
| Land and buildings | 22 | €2,501,184 | €2,477,351 | -€23,833 | -1.0% |
| Plant, machinery and equipment | 23 | €41,802 | €31,121 | -€10,681 | -25.6% |
| Furniture and vehicles | 24 | €6,546 | €11,379 | +€4,833 | +73.8% |
| Current assets | 29/58 | €412,011 | €563,095 | +€151,084 | +36.7% |
| Amounts receivable within one year | 40/41 | €48,238 | €61,280 | +€13,042 | +27.0% |
| Trade receivables | 40 | €47,730 | €60,773 | +€13,042 | +27.3% |
| Other amounts receivable | 41 | €507 | €507 | = | 0.0% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,454 | €351,291 | +€317,837 | +950% |
| Deferred charges and accrued income | 490/1 | €180,319 | €524 | -€179,795 | -99.7% |
| Total equity and liabilities | 10/49 | €2,961,543 | €3,082,945 | +€121,402 | +4.1% |
| Equity | 10/15 | €1,533,512 | €1,612,022 | +€78,510 | +5.1% |
| Contributions | 10/11 | €531,100 | €531,100 | = | 0.0% |
| Reserves | 13 | €19,884 | €19,884 | = | 0.0% |
| Distributable reserves | 133 | €19,884 | €19,884 | = | 0.0% |
| Profit (loss) carried forward | 14 | €982,528 | €1,061,039 | +€78,510 | +8.0% |
| Amounts payable | 17/49 | €1,428,031 | €1,470,923 | +€42,892 | +3.0% |
| Amounts payable within one year | 42/48 | €1,428,031 | €1,469,330 | +€41,299 | +2.9% |
| Trade debts | 44 | €1,581 | €22,195 | +€20,614 | +1,304% |
| Suppliers | 440/4 | €1,581 | €22,195 | +€20,614 | +1,304% |
| Taxes, remuneration and social security | 45 | €14,847 | €12,044 | -€2,803 | -18.9% |
| Taxes | 450/3 | €14,847 | €12,044 | -€2,803 | -18.9% |
| Other amounts payable | 47/48 | €1,411,602 | €1,435,090 | +€23,488 | +1.7% |
| Accrued charges and deferred income | 492/3 | - | €1,593 | +€1,593 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163,024 | €168,481 | +€5,457 | +3.3% |
| Other operating charges | 640/8 | €26,162 | €26,651 | +€489 | +1.9% |
| Gross operating margin | 9900 | €356,495 | €339,378 | -€17,117 | -4.8% |
| Operating profit (loss) | 9901 | €167,308 | €144,245 | -€23,063 | -13.8% |
| Financial income | 75/76B | €20 | €15 | -€5 | -23.0% |
| Recurring financial income | 75 | €20 | €15 | -€5 | -23.0% |
| Financial charges | 65/66B | €30,123 | €29,410 | -€713 | -2.4% |
| Recurring financial charges | 65 | €30,123 | €29,410 | -€713 | -2.4% |
| Profit (loss) for the period before taxes | 9903 | €137,206 | €114,851 | -€22,355 | -16.3% |
| Income taxes | 67/77 | €39,499 | €36,341 | -€3,158 | -8.0% |
| Profit (loss) for the period | 9904 | €97,707 | €78,510 | -€19,197 | -19.6% |
| Profit (loss) for the period to be appropriated | 9905 | €97,707 | €78,510 | -€19,197 | -19.6% |
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.