AUFILIA: 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.
AUFILIA
Largest movements
- Deferred charges and accrued income -€4,400
down €4,400 (-13.5%), from €32,498 to €28,098
- Tangible fixed assets -€3,508
down €3,508 (-40.0%), from €8,768 to €5,260
of which Furniture and vehicles: -€3,269
- Receivables within one year +€2,061
up €2,061 (+160%), from €1,291 to €3,351
of which Trade receivables: +€2,172
- Profit (loss) carried forward -€8,190
down €8,190 (-12.6%), from -€64,892 to -€73,082
- Trade debts +€2,247
up €2,247 (+575%), from €391 to €2,638
- Gross operating margin +€4,684
up €4,684 (+56.3%), from -€8,314 to -€3,630
- Other operating charges -€730
down €730 (-54.5%), from €1,339 to €610
- Depreciation -€342
down €342 (-8.9%), from €3,850 to €3,508
- Financial charges +€91
up €91 (+25.7%), from €353 to €443
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 | €42,992 | €37,239 | -€5,752 | -13.4% |
| Fixed assets | 21/28 | €8,768 | €5,260 | -€3,508 | -40.0% |
| Tangible fixed assets | 22/27 | €8,768 | €5,260 | -€3,508 | -40.0% |
| Plant, machinery and equipment | 23 | €477 | €239 | -€239 | -50.0% |
| Furniture and vehicles | 24 | €8,290 | €5,022 | -€3,269 | -39.4% |
| Current assets | 29/58 | €34,224 | €31,979 | -€2,245 | -6.6% |
| Amounts receivable within one year | 40/41 | €1,291 | €3,351 | +€2,061 | +160% |
| Trade receivables | 40 | €1,008 | €3,180 | +€2,172 | +215% |
| Other amounts receivable | 41 | €282 | €171 | -€111 | -39.4% |
| Cash at bank and in hand | 54/58 | €436 | €530 | +€95 | +21.7% |
| Deferred charges and accrued income | 490/1 | €32,498 | €28,098 | -€4,400 | -13.5% |
| Total equity and liabilities | 10/49 | €42,992 | €37,239 | -€5,752 | -13.4% |
| Equity | 10/15 | €21,874 | €13,684 | -€8,190 | -37.4% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €74,265 | €74,265 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,805 | €6,805 | = | 0.0% |
| Other | 1319 | €6,805 | €6,805 | = | 0.0% |
| Tax-exempt reserves | 132 | €67,460 | €67,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,892 | -€73,082 | -€8,190 | -12.6% |
| Amounts payable | 17/49 | €21,118 | €23,556 | +€2,438 | +11.5% |
| Amounts payable within one year | 42/48 | €21,118 | €23,548 | +€2,431 | +11.5% |
| Trade debts | 44 | €391 | €2,638 | +€2,247 | +575% |
| Suppliers | 440/4 | €391 | €2,638 | +€2,247 | +575% |
| Other amounts payable | 47/48 | €20,727 | €20,910 | +€184 | +0.9% |
| Accrued charges and deferred income | 492/3 | - | €7 | +€7 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,850 | €3,508 | -€342 | -8.9% |
| Other operating charges | 640/8 | €1,339 | €610 | -€730 | -54.5% |
| Gross operating margin | 9900 | -€8,314 | -€3,630 | +€4,684 | +56.3% |
| Operating profit (loss) | 9901 | -€13,502 | -€7,747 | +€5,756 | +42.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €353 | €443 | +€91 | +25.7% |
| Recurring financial charges | 65 | €353 | €443 | +€91 | +25.7% |
| Profit (loss) for the period before taxes | 9903 | -€13,855 | -€8,190 | +€5,665 | +40.9% |
| Profit (loss) for the period | 9904 | -€13,855 | -€8,190 | +€5,665 | +40.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,855 | -€8,190 | +€5,665 | +40.9% |
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 29 October 2026 via checked.be.