AUX DOUCES NUITS: 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.
AUX DOUCES NUITS
Largest movements
- Stocks and contracts -€14,550
down €14,550 (-24.3%), from €59,918 to €45,368
- Tangible fixed assets -€9,564
down €9,564 (-11.2%), from €85,642 to €76,078
of which Land and buildings: -€8,564
- Profit (loss) carried forward -€32,602
down €32,602 (-45.2%), from €72,193 to €39,591
- Trade debts +€12,419
up €12,419 (+63.7%), from €19,489 to €31,907
- Reserves -€9,000
down €9,000 (-38.3%), from €23,490 to €14,490
of which Distributable reserves: -€9,000
- Other debts +€6,750
up €6,750 (+11.2%), from €60,077 to €66,827
- Tax, wage and social debts -€2,534
down €2,534 (-27.1%), from €9,344 to €6,810
of which Remuneration and social security: -€1,900
- Turnover -€23,188
down €23,188 (-14.6%), from €158,387 to €135,199
- Gross operating margin -€13,197
down €13,197 (-392%), from -€3,364 to -€16,561
- Purchases and services -€4,442
down €4,442 (-2.6%), from €167,859 to €163,417
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 | €191,978 | €165,825 | -€26,153 | -13.6% |
| Fixed assets | 21/28 | €85,642 | €76,078 | -€9,564 | -11.2% |
| Tangible fixed assets | 22/27 | €85,642 | €76,078 | -€9,564 | -11.2% |
| Land and buildings | 22 | €79,960 | €71,396 | -€8,564 | -10.7% |
| Plant, machinery and equipment | 23 | €5,682 | €2,991 | -€2,691 | -47.4% |
| Furniture and vehicles | 24 | - | €1,691 | +€1,691 | |
| Current assets | 29/58 | €106,336 | €89,747 | -€16,589 | -15.6% |
| Stocks and contracts in progress | 3 | €59,918 | €45,368 | -€14,550 | -24.3% |
| Stocks | 30/36 | €59,918 | €45,368 | -€14,550 | -24.3% |
| Amounts receivable within one year | 40/41 | €6,321 | €4,912 | -€1,409 | -22.3% |
| Trade receivables | 40 | - | €882 | +€882 | |
| Other amounts receivable | 41 | €6,321 | €4,030 | -€2,291 | -36.2% |
| Cash at bank and in hand | 54/58 | €38,368 | €38,165 | -€203 | -0.5% |
| Deferred charges and accrued income | 490/1 | €1,729 | €1,302 | -€427 | -24.7% |
| Total equity and liabilities | 10/49 | €191,978 | €165,825 | -€26,153 | -13.6% |
| Equity | 10/15 | €101,883 | €60,281 | -€41,602 | -40.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €23,490 | €14,490 | -€9,000 | -38.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €12,630 | €12,630 | = | 0.0% |
| Distributable reserves | 133 | €9,000 | - | -€9,000 | |
| Profit (loss) carried forward | 14 | €72,193 | €39,591 | -€32,602 | -45.2% |
| Amounts payable | 17/49 | €90,095 | €105,544 | +€15,450 | +17.1% |
| Amounts payable within one year | 42/48 | €90,095 | €105,544 | +€15,450 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €1,185 | - | -€1,185 | |
| Trade debts | 44 | €19,489 | €31,907 | +€12,419 | +63.7% |
| Suppliers | 440/4 | €19,489 | €31,907 | +€12,419 | +63.7% |
| Taxes, remuneration and social security | 45 | €9,344 | €6,810 | -€2,534 | -27.1% |
| Taxes | 450/3 | €7,444 | €6,810 | -€634 | -8.5% |
| Remuneration and social security | 454/9 | €1,900 | - | -€1,900 | |
| Other amounts payable | 47/48 | €60,077 | €66,827 | +€6,750 | +11.2% |
| Turnover | 70 | €158,387 | €135,199 | -€23,188 | -14.6% |
| Non-recurring operating income | 76A | - | €305 | +€305 | |
| Goods, raw materials, services and sundry goods | 60/61 | €167,859 | €163,417 | -€4,442 | -2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,427 | €12,577 | +€150 | +1.2% |
| Other operating charges | 640/8 | €3,270 | €2,184 | -€1,086 | -33.2% |
| Gross operating margin | 9900 | -€3,364 | -€16,561 | -€13,197 | -392% |
| Operating profit (loss) | 9901 | -€19,061 | -€31,321 | -€12,260 | -64.3% |
| Financial income | 75/76B | €403 | €112 | -€291 | -72.2% |
| Recurring financial income | 75 | €403 | €112 | -€291 | -72.2% |
| Financial charges | 65/66B | €1,133 | €1,261 | +€128 | +11.3% |
| Recurring financial charges | 65 | €1,133 | €1,261 | +€128 | +11.3% |
| Profit (loss) for the period before taxes | 9903 | -€19,791 | -€32,470 | -€12,679 | -64.1% |
| Income taxes | 67/77 | €128 | €132 | +€4 | +3.1% |
| Profit (loss) for the period | 9904 | -€19,919 | -€32,602 | -€12,683 | -63.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€19,919 | -€32,602 | -€12,683 | -63.7% |
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 30 October 2026 via checked.be.