AUX HALLES.be: what changed
What changed
AUX HALLES.be
NACE 46.649, Wholesale of other machinery and equipment
filed annual accounts (NBB)
Net result for the year
€27,986
2024 · €24,767+€3,219
Equity
€346,520
2024 · €318,534+€27,986
Cash
€45,129
2024 · €39,723+€5,406
Balance sheet total
€453,743
2024 · €453,668+€75
Largest movements
Assets
- Tangible fixed assets -€28,891
down €28,891 (-32.8%), from €87,958 to €59,067
of which Furniture and vehicles: -€23,481
- Stocks and contracts +€19,504
up €19,504 (+6.3%), from €310,044 to €329,548
- Receivables within one year +€5,846
up €5,846 (+61.1%), from €9,567 to €15,413
of which Trade receivables: +€5,828
- Cash +€5,406
up €5,406 (+13.6%), from €39,723 to €45,129
mainly Depreciation (+€28,891) and Net result for the year (+€27,986)
Equity and liabilities
- Debts after one year -€28,866
down €28,866 (-64.6%), from €44,676 to €15,810
- Reserves +€27,986
up €27,986 (+13.4%), from €209,504 to €237,490
Income statement
- Turnover -€742,554
no longer reported in 2025 (was €742,554)
- Purchases and services -€639,996
no longer reported in 2025 (was €639,996)
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.
Result 2024
€24,767
Gross operating margin
+€6,809
Staff costs
-€2,336
Depreciation
-€10
Other operating charges
-€250
Other operating items
+€270
Financial income
-€42
Financial charges
+€110
Taxes
-€1,331
Result 2025
€27,986
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€33,778
Investment
+€0
Financing
-€28,372
Cash 2024
€39,723
From operations (derived)
+€33,778
Net result for the year
+€27,986
Depreciation
+€28,891
Stocks and contracts
-€19,504
Receivables within one year
-€5,846
Deferred charges and accrued income
+€1,789
Trade debts
-€3,079
Tax, wage and social debts
-€178
Other debts
+€2,497
Accrued charges and deferred income
+€1,222
Investment (derived)
+€0
Investment in fixed assets (net)
+€0
Financing
-€28,372
Debts after one year
-€28,866
Current portion of long-term debt
+€494
Cash 2025
€45,129
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €453,668 | €453,743 | +€75 | 0.0% |
| Fixed assets | 21/28 | €87,958 | €59,067 | -€28,891 | -32.8% |
| Tangible fixed assets | 22/27 | €87,958 | €59,067 | -€28,891 | -32.8% |
| Land and buildings | 22 | €34,314 | €29,910 | -€4,404 | -12.8% |
| Plant, machinery and equipment | 23 | €2,676 | €1,670 | -€1,006 | -37.6% |
| Furniture and vehicles | 24 | €50,968 | €27,487 | -€23,481 | -46.1% |
| Current assets | 29/58 | €365,710 | €394,676 | +€28,966 | +7.9% |
| Stocks and contracts in progress | 3 | €310,044 | €329,548 | +€19,504 | +6.3% |
| Stocks | 30/36 | €310,044 | €329,548 | +€19,504 | +6.3% |
| Amounts receivable within one year | 40/41 | €9,567 | €15,413 | +€5,846 | +61.1% |
| Trade receivables | 40 | €9,567 | €15,395 | +€5,828 | +60.9% |
| Other amounts receivable | 41 | - | €18 | +€18 | |
| Cash at bank and in hand | 54/58 | €39,723 | €45,129 | +€5,406 | +13.6% |
| Deferred charges and accrued income | 490/1 | €6,375 | €4,586 | -€1,789 | -28.1% |
| Total equity and liabilities | 10/49 | €453,668 | €453,743 | +€75 | 0.0% |
| Equity | 10/15 | €318,534 | €346,520 | +€27,986 | +8.8% |
| Reserves | 13 | €209,504 | €237,490 | +€27,986 | +13.4% |
| Distributable reserves | 133 | €209,504 | €237,490 | +€27,986 | +13.4% |
| Profit (loss) carried forward | 14 | €109,030 | €109,030 | = | 0.0% |
| Amounts payable | 17/49 | €135,134 | €107,223 | -€27,911 | -20.7% |
| Amounts payable after more than one year | 17 | €44,676 | €15,810 | -€28,866 | -64.6% |
| Financial debts | 170/4 | €44,676 | €15,810 | -€28,866 | -64.6% |
| Amounts payable within one year | 42/48 | €90,458 | €90,192 | -€267 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €28,372 | €28,866 | +€494 | +1.7% |
| Trade debts | 44 | €11,953 | €8,874 | -€3,079 | -25.8% |
| Suppliers | 440/4 | €11,953 | €8,874 | -€3,079 | -25.8% |
| Taxes, remuneration and social security | 45 | €37,123 | €36,945 | -€178 | -0.5% |
| Taxes | 450/3 | €32,518 | €32,175 | -€343 | -1.1% |
| Remuneration and social security | 454/9 | €4,605 | €4,770 | +€165 | +3.6% |
| Other amounts payable | 47/48 | €13,010 | €15,507 | +€2,497 | +19.2% |
| Accrued charges and deferred income | 492/3 | - | €1,222 | +€1,222 | |
| Turnover | 70 | €742,554 | - | -€742,554 | |
| Non-recurring operating income | 76A | €1,598 | - | -€1,598 | |
| Goods, raw materials, services and sundry goods | 60/61 | €639,996 | - | -€639,996 | |
| Remuneration, social security and pensions | 62 | €37,052 | €39,387 | +€2,336 | +6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,881 | €28,891 | +€10 | 0.0% |
| Other operating charges | 640/8 | €1,538 | €1,788 | +€250 | +16.2% |
| Non-recurring operating charges | 66A | €355 | €85 | -€270 | -76.0% |
| Gross operating margin | 9900 | €110,063 | €116,871 | +€6,809 | +6.2% |
| Operating profit (loss) | 9901 | €42,237 | €46,720 | +€4,483 | +10.6% |
| Financial income | 75/76B | €104 | €62 | -€42 | -40.5% |
| Recurring financial income | 75 | €104 | €62 | -€42 | -40.5% |
| Financial charges | 65/66B | €3,274 | €3,164 | -€110 | -3.4% |
| Recurring financial charges | 65 | €3,274 | €3,164 | -€110 | -3.4% |
| Profit (loss) for the period before taxes | 9903 | €39,067 | €43,617 | +€4,550 | +11.6% |
| Income taxes | 67/77 | €14,300 | €15,631 | +€1,331 | +9.3% |
| Profit (loss) for the period | 9904 | €24,767 | €27,986 | +€3,219 | +13.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,767 | €27,986 | +€3,219 | +13.0% |
Next steps
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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.