Aura Architectuur: what changed
Aura Architectuur
Largest movements
- Receivables after one year +€122,516
new in 2025: €122,516
- Receivables within one year -€118,376
down €118,376 (-79.3%), from €149,271 to €30,895
of which Other amounts receivable: -€114,218
- Cash +€40,137
up €40,137 (+1,057%), from €3,798 to €43,936
mainly Receivables within one year (+€118,376) and Net result for the year (+€62,061)
- Deferred charges and accrued income -€5,252
down €5,252 (-76.7%), from €6,847 to €1,595
- Reserves +€37,487
up €37,487 (+35.5%), from €105,645 to €143,132
- Trade debts -€6,628
down €6,628 (-87.4%), from €7,580 to €951
- Other debts +€4,883
up €4,883 (+24.8%), from €19,691 to €24,574
- Tax, wage and social debts +€3,524
up €3,524 (+15.7%), from €22,469 to €25,992
of which Taxes: +€5,324
- Financial income +€3,800
new in 2025: €3,800
- Gross operating margin -€3,380
down €3,380 (-3.9%), from €86,461 to €83,081
- Taxes +€1,941
up €1,941 (+8.8%), from €21,996 to €23,937
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €159,971 | €198,996 | +€39,025 | +24.4% |
| Fixed assets | 21/28 | €55 | €55 | = | 0.0% |
| Financial fixed assets | 28 | €55 | €55 | = | 0.0% |
| Current assets | 29/58 | €159,916 | €198,941 | +€39,025 | +24.4% |
| Amounts receivable after more than one year | 29 | - | €122,516 | +€122,516 | |
| Other amounts receivable | 291 | - | €122,516 | +€122,516 | |
| Amounts receivable within one year | 40/41 | €149,271 | €30,895 | -€118,376 | -79.3% |
| Trade receivables | 40 | €4,158 | €0 | -€4,158 | -100% |
| Other amounts receivable | 41 | €145,113 | €30,895 | -€114,218 | -78.7% |
| Cash at bank and in hand | 54/58 | €3,798 | €43,936 | +€40,137 | +1,057% |
| Deferred charges and accrued income | 490/1 | €6,847 | €1,595 | -€5,252 | -76.7% |
| Total equity and liabilities | 10/49 | €159,971 | €198,996 | +€39,025 | +24.4% |
| Equity | 10/15 | €108,645 | €146,132 | +€37,487 | +34.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €105,645 | €143,132 | +€37,487 | +35.5% |
| Distributable reserves | 133 | €105,645 | €143,132 | +€37,487 | +35.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €51,326 | €52,864 | +€1,538 | +3.0% |
| Amounts payable within one year | 42/48 | €49,740 | €51,518 | +€1,778 | +3.6% |
| Trade debts | 44 | €7,580 | €951 | -€6,628 | -87.4% |
| Suppliers | 440/4 | €7,580 | €951 | -€6,628 | -87.4% |
| Taxes, remuneration and social security | 45 | €22,469 | €25,992 | +€3,524 | +15.7% |
| Taxes | 450/3 | €20,669 | €25,992 | +€5,324 | +25.8% |
| Remuneration and social security | 454/9 | €1,800 | €0 | -€1,800 | -100% |
| Other amounts payable | 47/48 | €19,691 | €24,574 | +€4,883 | +24.8% |
| Accrued charges and deferred income | 492/3 | €1,586 | €1,347 | -€239 | -15.1% |
| Other operating charges | 640/8 | €813 | €590 | -€222 | -27.4% |
| Gross operating margin | 9900 | €86,461 | €83,081 | -€3,380 | -3.9% |
| Operating profit (loss) | 9901 | €85,649 | €82,491 | -€3,158 | -3.7% |
| Financial income | 75/76B | - | €3,800 | +€3,800 | |
| Recurring financial income | 75 | - | €3,800 | +€3,800 | |
| Financial charges | 65/66B | €258 | €293 | +€35 | +13.6% |
| Recurring financial charges | 65 | €258 | €293 | +€35 | +13.6% |
| Profit (loss) for the period before taxes | 9903 | €85,391 | €85,998 | +€607 | +0.7% |
| Income taxes | 67/77 | €21,996 | €23,937 | +€1,941 | +8.8% |
| Profit (loss) for the period | 9904 | €63,395 | €62,061 | -€1,335 | -2.1% |
| Profit (loss) for the period to be appropriated | 9905 | €63,395 | €62,061 | -€1,335 | -2.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.