AUVILOU: 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.
AUVILOU
Largest movements
- Cash +€27,452
up €27,452 (+49.7%), from €55,286 to €82,738
mainly Net result for the year (+€60,645) and Trade debts (+€17,348)
- Receivables within one year +€17,970
up €17,970 (+11.7%), from €153,378 to €171,349
of which Other amounts receivable: +€11,076
- Current investments +€7,277
up €7,277 (+55.8%), from €13,040 to €20,317
- Profit (loss) carried forward +€60,645
up €60,645 (+116.8%), from €51,915 to €112,561
- Other debts -€45,000
down €45,000 (-82.6%), from €54,452 to €9,452
- Trade debts +€17,348
up €17,348 (+806.8%), from €2,150 to €19,499
- Tax, wage and social debts +€15,338
up €15,338 (+29.3%), from €52,371 to €67,709
- Taxes -€7,322
down €7,322 (-28.2%), from €25,949 to €18,627
- Gross operating margin -€4,026
down €4,026 (-4.2%), from €95,861 to €91,835
- Other operating charges -€3,533
down €3,533 (-41.5%), from €8,503 to €4,970
- Depreciation +€1,354
up €1,354 (+27.6%), from €4,899 to €6,254
- Financial charges +€1,072
up €1,072 (+324.4%), from €331 to €1,403
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.
Cash bridge derived
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 | €255,510 | €306,378 | +€50,868 | +19.9% |
| Fixed assets | 21/28 | €32,329 | €30,923 | -€1,405 | -4.3% |
| Tangible fixed assets | 22/27 | €30,625 | €30,923 | +€298 | +1.0% |
| Land and buildings | 22 | €5,134 | €4,321 | -€813 | -15.8% |
| Plant, machinery and equipment | 23 | €21,013 | €18,877 | -€2,136 | -10.2% |
| Furniture and vehicles | 24 | €4,479 | €7,726 | +€3,247 | +72.5% |
| Financial fixed assets | 28 | €1,704 | - | -€1,704 | |
| Current assets | 29/58 | €223,181 | €275,454 | +€52,273 | +23.4% |
| Amounts receivable within one year | 40/41 | €153,378 | €171,349 | +€17,970 | +11.7% |
| Trade receivables | 40 | €68,830 | €75,725 | +€6,894 | +10.0% |
| Other amounts receivable | 41 | €84,548 | €95,624 | +€11,076 | +13.1% |
| Current investments | 50/53 | €13,040 | €20,317 | +€7,277 | +55.8% |
| Cash at bank and in hand | 54/58 | €55,286 | €82,738 | +€27,452 | +49.7% |
| Deferred charges and accrued income | 490/1 | €1,477 | €1,051 | -€426 | -28.8% |
| Total equity and liabilities | 10/49 | €255,510 | €306,378 | +€50,868 | +19.9% |
| Equity | 10/15 | €70,632 | €131,277 | +€60,645 | +85.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €117 | €117 | = | 0.0% |
| Distributable reserves | 133 | €117 | €117 | = | 0.0% |
| Profit (loss) carried forward | 14 | €51,915 | €112,561 | +€60,645 | +116.8% |
| Amounts payable | 17/49 | €184,878 | €175,100 | -€9,777 | -5.3% |
| Amounts payable within one year | 42/48 | €184,878 | €175,100 | -€9,777 | -5.3% |
| Current portion of amounts payable after more than one year | 42 | - | €2,536 | +€2,536 | |
| Trade debts | 44 | €2,150 | €19,499 | +€17,348 | +806.8% |
| Suppliers | 440/4 | €2,150 | €19,499 | +€17,348 | +806.8% |
| Advances received on contracts in progress | 46 | €75,905 | €75,905 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €52,371 | €67,709 | +€15,338 | +29.3% |
| Taxes | 450/3 | €52,371 | €67,709 | +€15,338 | +29.3% |
| Other amounts payable | 47/48 | €54,452 | €9,452 | -€45,000 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,899 | €6,254 | +€1,354 | +27.6% |
| Other operating charges | 640/8 | €8,503 | €4,970 | -€3,533 | -41.5% |
| Gross operating margin | 9900 | €95,861 | €91,835 | -€4,026 | -4.2% |
| Operating profit (loss) | 9901 | €82,458 | €80,611 | -€1,847 | -2.2% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €331 | €1,403 | +€1,072 | +324.4% |
| Recurring financial charges | 65 | €331 | €1,403 | +€1,072 | +324.4% |
| Profit (loss) for the period before taxes | 9903 | €82,127 | €79,273 | -€2,855 | -3.5% |
| Income taxes | 67/77 | €25,949 | €18,627 | -€7,322 | -28.2% |
| Profit (loss) for the period | 9904 | €56,178 | €60,645 | +€4,467 | +8.0% |
| Profit (loss) for the period to be appropriated | 9905 | €56,178 | €60,645 | +€4,467 | +8.0% |
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 9 October 2026 via checked.be.