AULEO: 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.
AULEO
Largest movements
- Cash -€26,668
down €26,668 (-45.1%), from €59,111 to €32,443
mainly Net result for the year (-€27,185) and Accrued charges and deferred income (-€11,229)
- Receivables within one year -€9,722
down €9,722 (-79.7%), from €12,193 to €2,471
- Deferred charges and accrued income +€1,452
new in 2024: €1,452
- Profit (loss) carried forward -€27,185
down €27,185 (-8202.6%), from -€331 to -€27,517
- Accrued charges and deferred income -€11,229
no longer reported in 2024 (was €11,229)
- Trade debts +€2,955
up €2,955 (+234.2%), from €1,262 to €4,217
- Staff costs +€30,905
new in 2024: €30,905
- Turnover +€9,280
new in 2024: €9,280
- Gross operating margin +€5,277
up €5,277, from -€100 to €5,177
- Purchases and services +€4,103
new in 2024: €4,103
- Other operating charges +€1,184
new in 2024: €1,184
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €72,159 | €37,007 | -€35,152 | -48.7% |
| Formation expenses | 20 | €855 | €641 | -€214 | -25.0% |
| Current assets | 29/58 | €71,304 | €36,365 | -€34,939 | -49.0% |
| Amounts receivable within one year | 40/41 | €12,193 | €2,471 | -€9,722 | -79.7% |
| Other amounts receivable | 41 | €12,193 | €2,471 | -€9,722 | -79.7% |
| Cash at bank and in hand | 54/58 | €59,111 | €32,443 | -€26,668 | -45.1% |
| Deferred charges and accrued income | 490/1 | - | €1,452 | +€1,452 | |
| Total equity and liabilities | 10/49 | €72,159 | €37,007 | -€35,152 | -48.7% |
| Equity | 10/15 | €59,669 | €32,483 | -€27,185 | -45.6% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Capital | 10 | €60,000 | €60,000 | = | 0.0% |
| Issued capital | 100 | €120,000 | €120,000 | = | 0.0% |
| Uncalled capital | 101 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€331 | -€27,517 | -€27,185 | -8202.6% |
| Amounts payable | 17/49 | €12,490 | €4,523 | -€7,967 | -63.8% |
| Amounts payable within one year | 42/48 | €1,262 | €4,523 | +€3,262 | +258.5% |
| Trade debts | 44 | €1,262 | €4,217 | +€2,955 | +234.2% |
| Suppliers | 440/4 | €1,262 | €4,217 | +€2,955 | +234.2% |
| Taxes, remuneration and social security | 45 | - | €307 | +€307 | |
| Remuneration and social security | 454/9 | - | €307 | +€307 | |
| Accrued charges and deferred income | 492/3 | €11,229 | - | -€11,229 | |
| Turnover | 70 | - | €9,280 | +€9,280 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,103 | +€4,103 | |
| Remuneration, social security and pensions | 62 | - | €30,905 | +€30,905 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214 | €214 | = | 0.0% |
| Other operating charges | 640/8 | - | €1,184 | +€1,184 | |
| Gross operating margin | 9900 | -€100 | €5,177 | +€5,277 | |
| Operating profit (loss) | 9901 | -€314 | -€27,126 | -€26,812 | -8546.3% |
| Financial charges | 65/66B | €18 | €59 | +€41 | +234.1% |
| Recurring financial charges | 65 | €18 | €59 | +€41 | +234.1% |
| Profit (loss) for the period before taxes | 9903 | -€331 | -€27,185 | -€26,854 | -8102.6% |
| Profit (loss) for the period | 9904 | -€331 | -€27,185 | -€26,854 | -8102.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€331 | -€27,185 | -€26,854 | -8102.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.