AJUREL: 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.
AJUREL
Largest movements
- Current investments +€70,000
up €70,000 (+53.8%), from €130,000 to €200,000
- Other debts +€284,228
up €284,228 (+8.0%), from €3.6m to €3.9m
- Debts after one year -€231,334
down €231,334 (-16.6%), from €1.4m to €1.2m
- Financial charges +€4,279
up €4,279 (+5.3%), from €80,761 to €85,040
- Other operating charges +€857
up €857 (+176.0%), from €487 to €1,344
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 | €5,288,309 | €5,308,747 | +€20,438 | +0.4% |
| Fixed assets | 21/28 | €4,980,000 | €4,980,000 | = | 0.0% |
| Financial fixed assets | 28 | €4,980,000 | €4,980,000 | = | 0.0% |
| Current assets | 29/58 | €308,309 | €328,747 | +€20,438 | +6.6% |
| Amounts receivable within one year | 40/41 | €1,401 | €1,300 | -€100 | -7.2% |
| Other amounts receivable | 41 | €1,401 | €1,300 | -€100 | -7.2% |
| Current investments | 50/53 | €130,000 | €200,000 | +€70,000 | +53.8% |
| Cash at bank and in hand | 54/58 | €176,908 | €127,447 | -€49,462 | -28.0% |
| Total equity and liabilities | 10/49 | €5,288,309 | €5,308,747 | +€20,438 | +0.4% |
| Equity | 10/15 | €71,471 | €35,738 | -€35,734 | -50.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€28,529 | -€64,262 | -€35,734 | -125.3% |
| Amounts payable | 17/49 | €5,216,838 | €5,273,009 | +€56,172 | +1.1% |
| Amounts payable after more than one year | 17 | €1,392,817 | €1,161,483 | -€231,334 | -16.6% |
| Financial debts | 170/4 | €1,392,817 | €1,161,483 | -€231,334 | -16.6% |
| Amounts payable within one year | 42/48 | €3,822,053 | €4,109,517 | +€287,464 | +7.5% |
| Current portion of amounts payable after more than one year | 42 | €247,243 | €250,477 | +€3,233 | +1.3% |
| Trade debts | 44 | €85 | €88 | +€3 | +3.1% |
| Suppliers | 440/4 | €85 | €88 | +€3 | +3.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,574,724 | €3,858,952 | +€284,228 | +8.0% |
| Accrued charges and deferred income | 492/3 | €1,968 | €2,010 | +€42 | +2.1% |
| Other operating charges | 640/8 | €487 | €1,344 | +€857 | +176.0% |
| Gross operating margin | 9900 | €46,339 | €46,317 | -€22 | 0.0% |
| Operating profit (loss) | 9901 | €45,852 | €44,972 | -€880 | -1.9% |
| Financial income | 75/76B | €4,669 | €4,334 | -€335 | -7.2% |
| Recurring financial income | 75 | €4,669 | €4,334 | -€335 | -7.2% |
| Financial charges | 65/66B | €80,761 | €85,040 | +€4,279 | +5.3% |
| Recurring financial charges | 65 | €80,761 | €85,040 | +€4,279 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | -€30,241 | -€35,734 | -€5,493 | -18.2% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€30,241 | -€35,734 | -€5,493 | -18.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€30,241 | -€35,734 | -€5,493 | -18.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.