AUYAN TEAM: 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.
AUYAN TEAM
Largest movements
- Receivables after one year -€30,000
no longer reported in 2025 (was €30,000)
- Receivables within one year +€13,631
up €13,631 (+19.6%), from €69,612 to €83,243
of which Trade receivables: +€12,073
- Cash +€3,624
up €3,624 (+3.4%), from €106,684 to €110,308
mainly Other debts (+€39,683) and Receivables after one year (+€30,000)
- Tangible fixed assets -€2,883
down €2,883 (-63.2%), from €4,562 to €1,679
- Reserves -€41,155
down €41,155 (-33.6%), from €122,630 to €81,475
- Other debts +€39,683
up €39,683 (+86.1%), from €46,070 to €85,753
- Profit (loss) carried forward -€34,275
down €34,275, from €4,980 to -€29,295
- Trade debts +€20,377
up €20,377 (+74.6%), from €27,315 to €47,691
- Tax, wage and social debts +€3,093
up €3,093 (+33.8%), from €9,136 to €12,229
- Gross operating margin -€57,292
down €57,292 (-80.1%), from €71,530 to €14,238
- Financial charges +€43,560
up €43,560 (+4,021%), from €1,083 to €44,643
- Taxes -€18,662
down €18,662 (-98.4%), from €18,958 to €296
- Depreciation -€1,937
down €1,937 (-31.2%), from €6,200 to €4,263
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 | €228,200 | €212,236 | -€15,965 | -7.0% |
| Fixed assets | 21/28 | €11,629 | €7,367 | -€4,263 | -36.7% |
| Intangible fixed assets | 21 | €6,877 | €5,497 | -€1,380 | -20.1% |
| Tangible fixed assets | 22/27 | €4,562 | €1,679 | -€2,883 | -63.2% |
| Furniture and vehicles | 24 | €4,562 | €1,679 | -€2,883 | -63.2% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €216,571 | €204,869 | -€11,702 | -5.4% |
| Amounts receivable after more than one year | 29 | €30,000 | - | -€30,000 | |
| Other amounts receivable | 291 | €30,000 | - | -€30,000 | |
| Amounts receivable within one year | 40/41 | €69,612 | €83,243 | +€13,631 | +19.6% |
| Trade receivables | 40 | €59,466 | €71,539 | +€12,073 | +20.3% |
| Other amounts receivable | 41 | €10,146 | €11,704 | +€1,558 | +15.4% |
| Cash at bank and in hand | 54/58 | €106,684 | €110,308 | +€3,624 | +3.4% |
| Deferred charges and accrued income | 490/1 | €10,275 | €11,318 | +€1,044 | +10.2% |
| Total equity and liabilities | 10/49 | €228,200 | €212,236 | -€15,965 | -7.0% |
| Equity | 10/15 | €140,010 | €64,581 | -€75,430 | -53.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €122,630 | €81,475 | -€41,155 | -33.6% |
| Distributable reserves | 133 | €122,630 | €81,475 | -€41,155 | -33.6% |
| Profit (loss) carried forward | 14 | €4,980 | -€29,295 | -€34,275 | |
| Amounts payable | 17/49 | €88,190 | €147,655 | +€59,465 | +67.4% |
| Amounts payable after more than one year | 17 | €1,364 | - | -€1,364 | |
| Financial debts | 170/4 | €1,364 | - | -€1,364 | |
| Amounts payable within one year | 42/48 | €86,826 | €147,382 | +€60,555 | +69.7% |
| Current portion of amounts payable after more than one year | 42 | €4,305 | €1,708 | -€2,597 | -60.3% |
| Trade debts | 44 | €27,315 | €47,691 | +€20,377 | +74.6% |
| Suppliers | 440/4 | €27,315 | €47,691 | +€20,377 | +74.6% |
| Taxes, remuneration and social security | 45 | €9,136 | €12,229 | +€3,093 | +33.8% |
| Taxes | 450/3 | €9,136 | €12,229 | +€3,093 | +33.8% |
| Other amounts payable | 47/48 | €46,070 | €85,753 | +€39,683 | +86.1% |
| Accrued charges and deferred income | 492/3 | - | €273 | +€273 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,200 | €4,263 | -€1,937 | -31.2% |
| Other operating charges | 640/8 | €905 | €673 | -€232 | -25.6% |
| Gross operating margin | 9900 | €71,530 | €14,238 | -€57,292 | -80.1% |
| Operating profit (loss) | 9901 | €64,425 | €9,302 | -€55,123 | -85.6% |
| Financial income | 75/76B | €1,768 | €1,362 | -€406 | -23.0% |
| Recurring financial income | 75 | €1,768 | €1,362 | -€406 | -23.0% |
| Financial charges | 65/66B | €1,083 | €44,643 | +€43,560 | +4,021% |
| Recurring financial charges | 65 | €1,083 | €44,643 | +€43,560 | +4,021% |
| Profit (loss) for the period before taxes | 9903 | €65,110 | -€33,979 | -€99,089 | |
| Income taxes | 67/77 | €18,958 | €296 | -€18,662 | -98.4% |
| Profit (loss) for the period | 9904 | €46,152 | -€34,275 | -€80,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €46,152 | -€34,275 | -€80,427 |
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 17 October 2026 via checked.be.