Aura Fonteyne: what changed
Aura Fonteyne
Largest movements
- Tangible fixed assets -€11,415
down €11,415 (-35.3%), from €32,357 to €20,943
of which Leasing and similar rights: -€9,701
- Cash +€6,445
up €6,445 (+224%), from €2,878 to €9,323
mainly Depreciation (+€12,623) and Receivables within one year (+€4,712)
- Receivables within one year -€4,712
down €4,712 (-68.1%), from €6,919 to €2,206
of which Other amounts receivable: -€4,159
- Intangible fixed assets -€1,208
down €1,208 (-33.2%), from €3,639 to €2,430
- Deferred charges and accrued income +€1,189
new in 2025: €1,189
- Debts after one year -€10,062
down €10,062 (-53.1%), from €18,943 to €8,882
- Trade debts -€2,320
down €2,320 (-79.6%), from €2,915 to €594
- Profit (loss) carried forward +€1,116
up €1,116 (+59.8%), from -€1,866 to -€750
- Tax, wage and social debts +€850
up €850 (+893%), from €95 to €945
- Current portion of long-term debt +€657
up €657 (+7.0%), from €9,404 to €10,062
- Gross operating margin +€9,557
up €9,557 (+93.6%), from €10,215 to €19,772
- Other operating charges +€1,228
up €1,228 (+46.7%), from €2,630 to €3,858
- Financial charges -€1,189
down €1,189 (-35.3%), from €3,364 to €2,175
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 | €46,992 | €37,292 | -€9,701 | -20.6% |
| Fixed assets | 21/28 | €37,196 | €24,573 | -€12,623 | -33.9% |
| Intangible fixed assets | 21 | €3,639 | €2,430 | -€1,208 | -33.2% |
| Tangible fixed assets | 22/27 | €32,357 | €20,943 | -€11,415 | -35.3% |
| Plant, machinery and equipment | 23 | €2,393 | €868 | -€1,525 | -63.7% |
| Furniture and vehicles | 24 | €863 | €673 | -€189 | -22.0% |
| Leasing and similar rights | 25 | €29,102 | €19,401 | -€9,701 | -33.3% |
| Financial fixed assets | 28 | €1,200 | €1,200 | = | 0.0% |
| Current assets | 29/58 | €9,797 | €12,719 | +€2,922 | +29.8% |
| Amounts receivable within one year | 40/41 | €6,919 | €2,206 | -€4,712 | -68.1% |
| Trade receivables | 40 | €2,759 | €2,206 | -€553 | -20.0% |
| Other amounts receivable | 41 | €4,159 | €0 | -€4,159 | -100% |
| Cash at bank and in hand | 54/58 | €2,878 | €9,323 | +€6,445 | +224% |
| Deferred charges and accrued income | 490/1 | - | €1,189 | +€1,189 | |
| Total equity and liabilities | 10/49 | €46,992 | €37,292 | -€9,701 | -20.6% |
| Equity | 10/15 | €15,634 | €16,750 | +€1,116 | +7.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,866 | -€750 | +€1,116 | +59.8% |
| Amounts payable | 17/49 | €31,358 | €20,542 | -€10,816 | -34.5% |
| Amounts payable after more than one year | 17 | €18,943 | €8,882 | -€10,062 | -53.1% |
| Financial debts | 170/4 | €18,943 | €8,882 | -€10,062 | -53.1% |
| Amounts payable within one year | 42/48 | €12,414 | €11,660 | -€755 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €9,404 | €10,062 | +€657 | +7.0% |
| Trade debts | 44 | €2,915 | €594 | -€2,320 | -79.6% |
| Suppliers | 440/4 | €2,915 | €594 | -€2,320 | -79.6% |
| Taxes, remuneration and social security | 45 | €95 | €945 | +€850 | +893% |
| Taxes | 450/3 | €95 | €945 | +€850 | +893% |
| Other amounts payable | 47/48 | €0 | €59 | +€59 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,744 | €12,623 | -€121 | -1.0% |
| Other operating charges | 640/8 | €2,630 | €3,858 | +€1,228 | +46.7% |
| Gross operating margin | 9900 | €10,215 | €19,772 | +€9,557 | +93.6% |
| Operating profit (loss) | 9901 | -€5,160 | €3,291 | +€8,451 | |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €3,364 | €2,175 | -€1,189 | -35.3% |
| Recurring financial charges | 65 | €3,364 | €2,175 | -€1,189 | -35.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,519 | €1,116 | +€9,634 | |
| Income taxes | 67/77 | €150 | €0 | -€150 | -100% |
| Profit (loss) for the period | 9904 | -€8,669 | €1,116 | +€9,785 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,669 | €1,116 | +€9,785 |
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 4 November 2026 via checked.be.