Ayofouf: what changed
Two fiscal 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.
Ayofouf
Largest movements
- Cash +€10,811
up €10,811 (+12.3%), from €87,994 to €98,804
mainly Net result for the year (+€12,478) and Other debts (+€1,724)
- Receivables within one year +€2,501
up €2,501 (+38.8%), from €6,450 to €8,951
of which Other amounts receivable: +€1,611
- Tangible fixed assets -€1,097
down €1,097 (-52.0%), from €2,112 to €1,014
- Reserves +€12,478
up €12,478 (+15.7%), from €79,495 to €91,973
- Other debts +€1,724
up €1,724 (+136.6%), from €1,262 to €2,986
- Tax, wage and social debts -€1,351
down €1,351 (-13.5%), from €10,025 to €8,674
of which Taxes: -€4,294
- Turnover +€178,607
new in 2025: €178,607
- Purchases and services +€109,421
new in 2025: €109,421
- Financial charges +€13,885
up €13,885 (+38.4%), from €36,199 to €50,085
- Taxes -€4,294
down €4,294 (-42.8%), from €10,025 to €5,731
- Gross operating margin -€3,802
down €3,802 (-5.2%), from €73,132 to €69,330
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 | €96,749 | €108,770 | +€12,021 | +12.4% |
| Fixed assets | 21/28 | €2,112 | €1,014 | -€1,097 | -52.0% |
| Tangible fixed assets | 22/27 | €2,112 | €1,014 | -€1,097 | -52.0% |
| Furniture and vehicles | 24 | €2,112 | €1,014 | -€1,097 | -52.0% |
| Current assets | 29/58 | €94,637 | €107,756 | +€13,119 | +13.9% |
| Amounts receivable within one year | 40/41 | €6,450 | €8,951 | +€2,501 | +38.8% |
| Trade receivables | 40 | - | €890 | +€890 | |
| Other amounts receivable | 41 | €6,450 | €8,061 | +€1,611 | +25.0% |
| Cash at bank and in hand | 54/58 | €87,994 | €98,804 | +€10,811 | +12.3% |
| Deferred charges and accrued income | 490/1 | €193 | - | -€193 | |
| Total equity and liabilities | 10/49 | €96,749 | €108,770 | +€12,021 | +12.4% |
| Equity | 10/15 | €84,495 | €96,973 | +€12,478 | +14.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €79,495 | €91,973 | +€12,478 | +15.7% |
| Distributable reserves | 133 | €79,495 | €91,973 | +€12,478 | +15.7% |
| Amounts payable | 17/49 | €12,254 | €11,797 | -€457 | -3.7% |
| Amounts payable within one year | 42/48 | €12,254 | €11,777 | -€477 | -3.9% |
| Trade debts | 44 | €967 | €117 | -€850 | -87.9% |
| Suppliers | 440/4 | €967 | €117 | -€850 | -87.9% |
| Taxes, remuneration and social security | 45 | €10,025 | €8,674 | -€1,351 | -13.5% |
| Taxes | 450/3 | €10,025 | €5,731 | -€4,294 | -42.8% |
| Remuneration and social security | 454/9 | - | €2,943 | +€2,943 | |
| Other amounts payable | 47/48 | €1,262 | €2,986 | +€1,724 | +136.6% |
| Accrued charges and deferred income | 492/3 | - | €20 | +€20 | |
| Turnover | 70 | - | €178,607 | +€178,607 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €109,421 | +€109,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,802 | €1,097 | -€704 | -39.1% |
| Other operating charges | 640/8 | €387 | €80 | -€307 | -79.3% |
| Gross operating margin | 9900 | €73,132 | €69,330 | -€3,802 | -5.2% |
| Operating profit (loss) | 9901 | €70,943 | €68,152 | -€2,790 | -3.9% |
| Financial income | 75/76B | €69 | €141 | +€71 | +102.8% |
| Recurring financial income | 75 | €69 | €141 | +€71 | +102.8% |
| Financial charges | 65/66B | €36,199 | €50,085 | +€13,885 | +38.4% |
| Recurring financial charges | 65 | €36,199 | €50,085 | +€13,885 | +38.4% |
| Profit (loss) for the period before taxes | 9903 | €34,813 | €18,209 | -€16,604 | -47.7% |
| Income taxes | 67/77 | €10,025 | €5,731 | -€4,294 | -42.8% |
| Profit (loss) for the period | 9904 | €24,788 | €12,478 | -€12,310 | -49.7% |
| Profit (loss) for the period to be appropriated | 9905 | €24,788 | €12,478 | -€12,310 | -49.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.