Auzac: 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.
Auzac
Largest movements
- Cash +€21,106
up €21,106 (+43.6%), from €48,362 to €69,469
mainly Net result for the year (+€39,907) and Trade debts (+€2,579)
- Receivables within one year +€21,021
up €21,021 (+675%), from €3,115 to €24,136
of which Other amounts receivable: +€18,004
- Deferred charges and accrued income -€1,953
down €1,953 (-88.4%), from €2,209 to €257
- Reserves +€39,907
up €39,907 (+153%), from €26,060 to €65,967
- Tax, wage and social debts -€3,918
down €3,918 (-19.6%), from €20,006 to €16,088
of which Remuneration and social security: -€2,509
- Trade debts +€2,579
up €2,579 (+78.7%), from €3,278 to €5,857
- Gross operating margin +€15,462
up €15,462 (+43.6%), from €35,429 to €50,891
- Taxes +€1,618
up €1,618 (+18.4%), from €8,816 to €10,434
- Financial income +€759
up €759 (+12,226%), from €6 to €765
- Depreciation +€527
up €527 (+231%), from €228 to €756
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 | €55,725 | €95,144 | +€39,419 | +70.7% |
| Fixed assets | 21/28 | €2,039 | €1,283 | -€756 | -37.1% |
| Tangible fixed assets | 22/27 | €2,039 | €1,283 | -€756 | -37.1% |
| Furniture and vehicles | 24 | €2,039 | €1,283 | -€756 | -37.1% |
| Current assets | 29/58 | €53,686 | €93,861 | +€40,175 | +74.8% |
| Amounts receivable within one year | 40/41 | €3,115 | €24,136 | +€21,021 | +675% |
| Trade receivables | 40 | €1,409 | €4,425 | +€3,016 | +214% |
| Other amounts receivable | 41 | €1,706 | €19,711 | +€18,004 | +1,055% |
| Cash at bank and in hand | 54/58 | €48,362 | €69,469 | +€21,106 | +43.6% |
| Deferred charges and accrued income | 490/1 | €2,209 | €257 | -€1,953 | -88.4% |
| Total equity and liabilities | 10/49 | €55,725 | €95,144 | +€39,419 | +70.7% |
| Equity | 10/15 | €31,060 | €70,967 | +€39,907 | +128% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €26,060 | €65,967 | +€39,907 | +153% |
| Distributable reserves | 133 | €26,060 | €65,967 | +€39,907 | +153% |
| Amounts payable | 17/49 | €24,666 | €24,177 | -€488 | -2.0% |
| Amounts payable within one year | 42/48 | €23,284 | €21,945 | -€1,339 | -5.7% |
| Trade debts | 44 | €3,278 | €5,857 | +€2,579 | +78.7% |
| Suppliers | 440/4 | €3,278 | €5,857 | +€2,579 | +78.7% |
| Taxes, remuneration and social security | 45 | €20,006 | €16,088 | -€3,918 | -19.6% |
| Taxes | 450/3 | €17,497 | €16,088 | -€1,408 | -8.0% |
| Remuneration and social security | 454/9 | €2,509 | €0 | -€2,509 | -100% |
| Accrued charges and deferred income | 492/3 | €1,382 | €2,232 | +€850 | +61.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €228 | €756 | +€527 | +231% |
| Other operating charges | 640/8 | €268 | €387 | +€119 | +44.5% |
| Gross operating margin | 9900 | €35,429 | €50,891 | +€15,462 | +43.6% |
| Operating profit (loss) | 9901 | €34,933 | €49,749 | +€14,816 | +42.4% |
| Financial income | 75/76B | €6 | €765 | +€759 | +12,226% |
| Recurring financial income | 75 | €6 | €765 | +€759 | +12,226% |
| Financial charges | 65/66B | €64 | €173 | +€109 | +171% |
| Recurring financial charges | 65 | €64 | €173 | +€109 | +171% |
| Profit (loss) for the period before taxes | 9903 | €34,875 | €50,341 | +€15,466 | +44.3% |
| Income taxes | 67/77 | €8,816 | €10,434 | +€1,618 | +18.4% |
| Profit (loss) for the period | 9904 | €26,060 | €39,907 | +€13,848 | +53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,060 | €39,907 | +€13,848 | +53.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.