AYOUMINE: 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.
AYOUMINE
Largest movements
- Receivables within one year +€1,246
up €1,246 (+9.2%), from €13,535 to €14,781
- Cash +€467
up €467 (+228%), from €205 to €673
mainly Tax, wage and social debts (+€2,449) and Trade debts (+€1,617)
- Tax, wage and social debts +€2,449
up €2,449 (+571%), from €429 to €2,878
- Profit (loss) carried forward -€2,299
down €2,299 (-22.2%), from -€10,373 to -€12,672
- Trade debts +€1,617
up €1,617 (+11.5%), from €14,110 to €15,727
- Purchases and services +€10,581
up €10,581 (+33.6%), from €31,450 to €42,031
- Gross operating margin -€6,305
down €6,305, from €4,940 to -€1,365
- Depreciation -€3,694
no longer reported in 2025 (was €3,694)
- Other operating charges -€2,554
down €2,554 (-77.1%), from €3,312 to €759
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 | €13,780 | €15,493 | +€1,713 | +12.4% |
| Current assets | 29/58 | €13,780 | €15,493 | +€1,713 | +12.4% |
| Amounts receivable within one year | 40/41 | €13,535 | €14,781 | +€1,246 | +9.2% |
| Trade receivables | 40 | €13,535 | €14,781 | +€1,246 | +9.2% |
| Cash at bank and in hand | 54/58 | €205 | €673 | +€467 | +228% |
| Deferred charges and accrued income | 490/1 | €39 | €39 | = | 0.0% |
| Total equity and liabilities | 10/49 | €13,780 | €15,493 | +€1,713 | +12.4% |
| Equity | 10/15 | -€825 | -€3,124 | -€2,299 | -279% |
| Contributions | 10/11 | €9,548 | €9,548 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,373 | -€12,672 | -€2,299 | -22.2% |
| Amounts payable | 17/49 | €14,605 | €18,618 | +€4,013 | +27.5% |
| Amounts payable within one year | 42/48 | €14,605 | €18,618 | +€4,013 | +27.5% |
| Trade debts | 44 | €14,110 | €15,727 | +€1,617 | +11.5% |
| Suppliers | 440/4 | €14,110 | €15,727 | +€1,617 | +11.5% |
| Taxes, remuneration and social security | 45 | €429 | €2,878 | +€2,449 | +571% |
| Taxes | 450/3 | €429 | €2,878 | +€2,449 | +571% |
| Other amounts payable | 47/48 | €65 | €12 | -€53 | -81.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €31,450 | €42,031 | +€10,581 | +33.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,694 | - | -€3,694 | |
| Other operating charges | 640/8 | €3,312 | €759 | -€2,554 | -77.1% |
| Gross operating margin | 9900 | €4,940 | -€1,365 | -€6,305 | |
| Operating profit (loss) | 9901 | -€2,067 | -€2,124 | -€57 | -2.7% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €194 | €176 | -€19 | -9.7% |
| Recurring financial charges | 65 | €194 | €176 | -€19 | -9.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,261 | -€2,299 | -€38 | -1.7% |
| Profit (loss) for the period | 9904 | -€2,261 | -€2,299 | -€38 | -1.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,261 | -€2,299 | -€38 | -1.7% |
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 26 October 2026 via checked.be.