AUCONEX: 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.
AUCONEX
Largest movements
- Cash -€31,581
down €31,581 (-36.1%), from €87,428 to €55,846
mainly Other debts (-€69,724) and Tax, wage and social debts (-€34,986)
- Receivables within one year -€12,193
down €12,193 (-38.1%), from €31,969 to €19,775
of which Other amounts receivable: -€7,226
- Other debts -€69,724
down €69,724 (-87.8%), from €79,426 to €9,702
- Reserves +€49,358
up €49,358 (+14.5%), from €339,647 to €389,005
- Tax, wage and social debts -€34,986
down €34,986 (-85.6%), from €40,870 to €5,883
- Trade debts +€22,218
up €22,218 (+2,700%), from €823 to €23,041
- Accrued charges and deferred income -€12,875
no longer reported in 2025 (was €12,875)
- Taxes -€20,887
down €20,887 (-47.3%), from €44,178 to €23,291
- Gross operating margin -€18,990
down €18,990 (-21.5%), from €88,170 to €69,180
- Financial income -€13,497
down €13,497 (-59.5%), from €22,702 to €9,206
- Financial charges -€10,805
down €10,805 (-95.7%), from €11,286 to €481
- Depreciation +€914
up €914 (+24.0%), from €3,804 to €4,718
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 | €480,640 | €434,631 | -€46,009 | -9.6% |
| Fixed assets | 21/28 | €15,568 | €12,867 | -€2,702 | -17.4% |
| Tangible fixed assets | 22/27 | €15,568 | €12,867 | -€2,702 | -17.4% |
| Plant, machinery and equipment | 23 | €3,129 | €1,816 | -€1,313 | -42.0% |
| Furniture and vehicles | 24 | €4,615 | €5,315 | +€701 | +15.2% |
| Other tangible fixed assets | 26 | €7,825 | €5,735 | -€2,090 | -26.7% |
| Current assets | 29/58 | €465,072 | €421,764 | -€43,308 | -9.3% |
| Amounts receivable within one year | 40/41 | €31,969 | €19,775 | -€12,193 | -38.1% |
| Trade receivables | 40 | €13,474 | €8,507 | -€4,967 | -36.9% |
| Other amounts receivable | 41 | €18,494 | €11,268 | -€7,226 | -39.1% |
| Current investments | 50/53 | €345,049 | €345,496 | +€447 | +0.1% |
| Cash at bank and in hand | 54/58 | €87,428 | €55,846 | -€31,581 | -36.1% |
| Deferred charges and accrued income | 490/1 | €626 | €647 | +€21 | +3.3% |
| Total equity and liabilities | 10/49 | €480,640 | €434,631 | -€46,009 | -9.6% |
| Equity | 10/15 | €346,647 | €396,005 | +€49,358 | +14.2% |
| Contributions | 10/11 | €7,000 | €7,000 | = | 0.0% |
| Reserves | 13 | €339,647 | €389,005 | +€49,358 | +14.5% |
| Distributable reserves | 133 | €339,647 | €389,005 | +€49,358 | +14.5% |
| Amounts payable | 17/49 | €133,993 | €38,626 | -€95,367 | -71.2% |
| Amounts payable within one year | 42/48 | €121,118 | €38,626 | -€82,492 | -68.1% |
| Trade debts | 44 | €823 | €23,041 | +€22,218 | +2,700% |
| Suppliers | 440/4 | €823 | €23,041 | +€22,218 | +2,700% |
| Taxes, remuneration and social security | 45 | €40,870 | €5,883 | -€34,986 | -85.6% |
| Taxes | 450/3 | €40,870 | €5,883 | -€34,986 | -85.6% |
| Other amounts payable | 47/48 | €79,426 | €9,702 | -€69,724 | -87.8% |
| Accrued charges and deferred income | 492/3 | €12,875 | - | -€12,875 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,804 | €4,718 | +€914 | +24.0% |
| Other operating charges | 640/8 | €1,210 | €537 | -€673 | -55.6% |
| Gross operating margin | 9900 | €88,170 | €69,180 | -€18,990 | -21.5% |
| Operating profit (loss) | 9901 | €83,156 | €63,925 | -€19,231 | -23.1% |
| Financial income | 75/76B | €22,702 | €9,206 | -€13,497 | -59.5% |
| Recurring financial income | 75 | €22,702 | €9,206 | -€13,497 | -59.5% |
| Financial charges | 65/66B | €11,286 | €481 | -€10,805 | -95.7% |
| Recurring financial charges | 65 | €11,286 | €481 | -€10,805 | -95.7% |
| Profit (loss) for the period before taxes | 9903 | €94,572 | €72,649 | -€21,923 | -23.2% |
| Income taxes | 67/77 | €44,178 | €23,291 | -€20,887 | -47.3% |
| Profit (loss) for the period | 9904 | €50,395 | €49,358 | -€1,037 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,395 | €49,358 | -€1,037 | -2.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.