AUMALI: 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.
AUMALI
Largest movements
- Receivables within one year +€33,876
up €33,876 (+51.8%), from €65,389 to €99,265
of which Other amounts receivable: +€25,476
- Tangible fixed assets -€3,127
down €3,127 (-22.4%), from €13,944 to €10,817
of which Furniture and vehicles: -€1,730
- Cash -€2,566
down €2,566 (-31.0%), from €8,288 to €5,723
mainly Receivables within one year (-€33,876) and Contributions, distributions and other (-€12,000)
- Deferred charges and accrued income +€1,475
new in 2025: €1,475
- Profit (loss) carried forward +€9,924
up €9,924 (+13.6%), from €72,841 to €82,765
- Other debts +€7,923
up €7,923 (+46.4%), from €17,089 to €25,012
- Trade debts +€6,100
up €6,100 (+49.9%), from €12,221 to €18,320
- Tax, wage and social debts +€5,711
up €5,711 (+54.7%), from €10,445 to €16,156
of which Taxes: +€5,703
- Gross operating margin +€8,947
up €8,947 (+40.2%), from €22,247 to €31,195
- Taxes +€2,649
up €2,649 (+105%), from €2,521 to €5,170
- Financial income +€1,475
new in 2025: €1,475
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 | €117,595 | €147,253 | +€29,658 | +25.2% |
| Fixed assets | 21/28 | €43,918 | €40,791 | -€3,127 | -7.1% |
| Tangible fixed assets | 22/27 | €13,944 | €10,817 | -€3,127 | -22.4% |
| Furniture and vehicles | 24 | €6,072 | €4,342 | -€1,730 | -28.5% |
| Other tangible fixed assets | 26 | €7,872 | €6,475 | -€1,397 | -17.7% |
| Financial fixed assets | 28 | €29,974 | €29,974 | = | 0.0% |
| Current assets | 29/58 | €73,677 | €106,463 | +€32,785 | +44.5% |
| Amounts receivable within one year | 40/41 | €65,389 | €99,265 | +€33,876 | +51.8% |
| Trade receivables | 40 | €28,964 | €37,364 | +€8,400 | +29.0% |
| Other amounts receivable | 41 | €36,425 | €61,900 | +€25,476 | +69.9% |
| Cash at bank and in hand | 54/58 | €8,288 | €5,723 | -€2,566 | -31.0% |
| Deferred charges and accrued income | 490/1 | - | €1,475 | +€1,475 | |
| Total equity and liabilities | 10/49 | €117,595 | €147,253 | +€29,658 | +25.2% |
| Equity | 10/15 | €77,841 | €87,765 | +€9,924 | +12.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €72,841 | €82,765 | +€9,924 | +13.6% |
| Amounts payable | 17/49 | €39,754 | €59,488 | +€19,734 | +49.6% |
| Amounts payable within one year | 42/48 | €39,754 | €59,488 | +€19,734 | +49.6% |
| Trade debts | 44 | €12,221 | €18,320 | +€6,100 | +49.9% |
| Suppliers | 440/4 | €12,221 | €18,320 | +€6,100 | +49.9% |
| Taxes, remuneration and social security | 45 | €10,445 | €16,156 | +€5,711 | +54.7% |
| Taxes | 450/3 | €10,277 | €15,980 | +€5,703 | +55.5% |
| Remuneration and social security | 454/9 | €168 | €176 | +€8 | +4.8% |
| Other amounts payable | 47/48 | €17,089 | €25,012 | +€7,923 | +46.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,995 | €4,299 | +€304 | +7.6% |
| Other operating charges | 640/8 | €687 | €400 | -€288 | -41.8% |
| Non-recurring operating charges | 66A | €860 | - | -€860 | |
| Gross operating margin | 9900 | €22,247 | €31,195 | +€8,947 | +40.2% |
| Operating profit (loss) | 9901 | €16,705 | €26,496 | +€9,791 | +58.6% |
| Financial income | 75/76B | - | €1,475 | +€1,475 | |
| Recurring financial income | 75 | - | €1,475 | +€1,475 | |
| Financial charges | 65/66B | €1,036 | €877 | -€159 | -15.3% |
| Recurring financial charges | 65 | €1,036 | €877 | -€159 | -15.3% |
| Profit (loss) for the period before taxes | 9903 | €15,669 | €27,094 | +€11,425 | +72.9% |
| Income taxes | 67/77 | €2,521 | €5,170 | +€2,649 | +105% |
| Profit (loss) for the period | 9904 | €13,148 | €21,924 | +€8,776 | +66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €13,148 | €21,924 | +€8,776 | +66.8% |
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 20 October 2026 via checked.be.