Aucliff: 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.
Aucliff
Largest movements
- Receivables within one year -€17,441
down €17,441 (-13.4%), from €130,276 to €112,835
of which Other amounts receivable: -€17,415
- Cash +€4,522
up €4,522 (+250%), from €1,811 to €6,334
mainly Debts after one year (+€150,000) and Net result for the year (+€53,479)
- Tangible fixed assets -€3,704
down €3,704 (-37.0%), from €10,010 to €6,306
- Debts after one year +€150,000
up €150,000, from €0 to €150,000
- Current portion of long-term debt -€150,000
down €150,000 (-100%), from €150,000 to €0
- Other debts -€74,200
down €74,200 (-100%), from €74,200 to €0
- Reserves +€53,479
up €53,479 (+46.1%), from €115,889 to €169,368
- Gross operating margin +€19,238
up €19,238 (+29.9%), from €64,267 to €83,505
- Taxes +€5,847
up €5,847 (+28.3%), from €20,666 to €26,513
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 | €365,879 | €348,485 | -€17,393 | -4.8% |
| Fixed assets | 21/28 | €230,008 | €226,304 | -€3,704 | -1.6% |
| Tangible fixed assets | 22/27 | €10,010 | €6,306 | -€3,704 | -37.0% |
| Furniture and vehicles | 24 | €10,010 | €6,306 | -€3,704 | -37.0% |
| Financial fixed assets | 28 | €219,998 | €219,998 | = | 0.0% |
| Current assets | 29/58 | €135,871 | €122,181 | -€13,689 | -10.1% |
| Amounts receivable within one year | 40/41 | €130,276 | €112,835 | -€17,441 | -13.4% |
| Trade receivables | 40 | €26 | €0 | -€26 | -100% |
| Other amounts receivable | 41 | €130,250 | €112,835 | -€17,415 | -13.4% |
| Cash at bank and in hand | 54/58 | €1,811 | €6,334 | +€4,522 | +250% |
| Deferred charges and accrued income | 490/1 | €3,783 | €3,013 | -€770 | -20.4% |
| Total equity and liabilities | 10/49 | €365,879 | €348,485 | -€17,393 | -4.8% |
| Equity | 10/15 | €125,763 | €179,242 | +€53,479 | +42.5% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €115,889 | €169,368 | +€53,479 | +46.1% |
| Distributable reserves | 133 | €115,889 | €169,368 | +€53,479 | +46.1% |
| Profit (loss) carried forward | 14 | €1,873 | €1,873 | = | 0.0% |
| Amounts payable | 17/49 | €240,116 | €169,244 | -€70,872 | -29.5% |
| Amounts payable after more than one year | 17 | €0 | €150,000 | +€150,000 | |
| Financial debts | 170/4 | €0 | €150,000 | +€150,000 | |
| Amounts payable within one year | 42/48 | €240,116 | €19,244 | -€220,872 | -92.0% |
| Current portion of amounts payable after more than one year | 42 | €150,000 | €0 | -€150,000 | -100% |
| Trade debts | 44 | €1,892 | €3,904 | +€2,012 | +106% |
| Suppliers | 440/4 | €1,892 | €3,904 | +€2,012 | +106% |
| Taxes, remuneration and social security | 45 | €14,023 | €15,339 | +€1,316 | +9.4% |
| Taxes | 450/3 | €14,023 | €15,339 | +€1,316 | +9.4% |
| Other amounts payable | 47/48 | €74,200 | €0 | -€74,200 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,843 | €5,232 | +€390 | +8.0% |
| Other operating charges | 640/8 | €1,040 | €1,725 | +€686 | +65.9% |
| Gross operating margin | 9900 | €64,267 | €83,505 | +€19,238 | +29.9% |
| Operating profit (loss) | 9901 | €58,385 | €76,547 | +€18,163 | +31.1% |
| Financial income | 75/76B | €3,435 | €3,887 | +€453 | +13.2% |
| Recurring financial income | 75 | €3,435 | €3,887 | +€453 | +13.2% |
| Financial charges | 65/66B | €264 | €443 | +€179 | +67.6% |
| Recurring financial charges | 65 | €264 | €443 | +€179 | +67.6% |
| Profit (loss) for the period before taxes | 9903 | €61,556 | €79,992 | +€18,437 | +30.0% |
| Income taxes | 67/77 | €20,666 | €26,513 | +€5,847 | +28.3% |
| Profit (loss) for the period | 9904 | €40,889 | €53,479 | +€12,589 | +30.8% |
| Profit (loss) for the period to be appropriated | 9905 | €40,889 | €53,479 | +€12,589 | +30.8% |
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 13 October 2026 via checked.be.