AumRa: 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.
AumRa
Largest movements
- Receivables within one year -€5,215
down €5,215 (-5.4%), from €96,674 to €91,460
of which Trade receivables: -€5,000
- Profit (loss) carried forward +€57,565
up €57,565 (+22.5%), from -€255,392 to -€197,827
- Trade debts -€51,185
down €51,185 (-52.5%), from €97,451 to €46,266
- Debts after one year -€20,031
down €20,031 (-10.9%), from €183,501 to €163,469
- Tax, wage and social debts +€14,574
up €14,574 (+61.7%), from €23,617 to €38,191
- Other debts -€6,611
down €6,611 (-5.3%), from €123,950 to €117,339
- Financial charges -€310,415
down €310,415 (-99.8%), from €310,904 to €489
of which Non-recurring financial charges: -€310,217
- Gross operating margin +€76,570
up €76,570 (+2,802%), from €2,733 to €79,303
- Financial income -€69,408
no longer reported in 2025 (was €69,408)
of which Non-recurring financial income: -€69,407
- Taxes +€1,719
up €1,719 (+8.9%), from €19,236 to €20,955
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 | €237,036 | €231,469 | -€5,567 | -2.3% |
| Fixed assets | 21/28 | €139,591 | €139,591 | = | 0.0% |
| Financial fixed assets | 28 | €139,591 | €139,591 | = | 0.0% |
| Current assets | 29/58 | €97,446 | €91,879 | -€5,567 | -5.7% |
| Amounts receivable within one year | 40/41 | €96,674 | €91,460 | -€5,215 | -5.4% |
| Trade receivables | 40 | €6,465 | €1,465 | -€5,000 | -77.3% |
| Other amounts receivable | 41 | €90,209 | €89,995 | -€215 | -0.2% |
| Cash at bank and in hand | 54/58 | €771 | €419 | -€352 | -45.7% |
| Total equity and liabilities | 10/49 | €237,036 | €231,469 | -€5,567 | -2.3% |
| Equity | 10/15 | -€211,392 | -€153,827 | +€57,565 | +27.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €40,000 | €40,000 | = | 0.0% |
| Distributable reserves | 133 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,392 | -€197,827 | +€57,565 | +22.5% |
| Amounts payable | 17/49 | €448,428 | €385,297 | -€63,132 | -14.1% |
| Amounts payable after more than one year | 17 | €183,501 | €163,469 | -€20,031 | -10.9% |
| Financial debts | 170/4 | €183,501 | €163,469 | -€20,031 | -10.9% |
| Amounts payable within one year | 42/48 | €264,928 | €221,827 | -€43,100 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €19,910 | €20,031 | +€121 | +0.6% |
| Trade debts | 44 | €97,451 | €46,266 | -€51,185 | -52.5% |
| Suppliers | 440/4 | €97,451 | €46,266 | -€51,185 | -52.5% |
| Taxes, remuneration and social security | 45 | €23,617 | €38,191 | +€14,574 | +61.7% |
| Taxes | 450/3 | €23,617 | €38,191 | +€14,574 | +61.7% |
| Other amounts payable | 47/48 | €123,950 | €117,339 | -€6,611 | -5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €163 | - | -€163 | |
| Other operating charges | 640/8 | €699 | €294 | -€405 | -57.9% |
| Gross operating margin | 9900 | €2,733 | €79,303 | +€76,570 | +2,802% |
| Operating profit (loss) | 9901 | €1,870 | €79,009 | +€77,138 | +4,124% |
| Financial income | 75/76B | €69,408 | - | -€69,408 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Non-recurring financial income | 76B | €69,407 | - | -€69,407 | |
| Financial charges | 65/66B | €310,904 | €489 | -€310,415 | -99.8% |
| Recurring financial charges | 65 | €688 | €489 | -€199 | -28.9% |
| Non-recurring financial charges | 66B | €310,217 | - | -€310,217 | |
| Profit (loss) for the period before taxes | 9903 | -€239,626 | €78,520 | +€318,146 | |
| Income taxes | 67/77 | €19,236 | €20,955 | +€1,719 | +8.9% |
| Profit (loss) for the period | 9904 | -€258,862 | €57,565 | +€316,427 | |
| Profit (loss) for the period to be appropriated | 9905 | -€258,862 | €57,565 | +€316,427 |
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 24 October 2026 via checked.be.