AURAACHT: 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.
AURAACHT
Largest movements
- Receivables within one year -€15,926
down €15,926 (-29.2%), from €54,542 to €38,616
of which Trade receivables: -€20,519
- Cash +€15,183
up €15,183 (+175.1%), from €8,671 to €23,854
mainly Receivables within one year (+€15,926) and Net result for the year (+€6,903)
- Profit (loss) carried forward +€6,903
up €6,903 (+28.0%), from €24,616 to €31,519
- Debts after one year -€4,919
down €4,919 (-33.8%), from €14,537 to €9,619
- Trade debts -€2,192
down €2,192 (-29.4%), from €7,451 to €5,260
- Other debts -€1,089
no longer reported in 2025 (was €1,089)
- Gross operating margin +€120,723
up €120,723, from -€7,620 to €113,103
- Staff costs +€64,499
new in 2025: €64,499
- Other operating charges +€34,429
up €34,429 (+1600.9%), from €2,151 to €36,580
- Taxes -€3,635
down €3,635 (-59.1%), from €6,150 to €2,515
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.
Cash bridge derived
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 | €67,534 | €66,456 | -€1,078 | -1.6% |
| Fixed assets | 21/28 | €4,321 | €3,986 | -€335 | -7.7% |
| Tangible fixed assets | 22/27 | €4,321 | €3,986 | -€335 | -7.7% |
| Furniture and vehicles | 24 | €4,321 | €3,986 | -€335 | -7.7% |
| Current assets | 29/58 | €63,213 | €62,470 | -€743 | -1.2% |
| Amounts receivable within one year | 40/41 | €54,542 | €38,616 | -€15,926 | -29.2% |
| Trade receivables | 40 | €48,147 | €27,628 | -€20,519 | -42.6% |
| Other amounts receivable | 41 | €6,395 | €10,988 | +€4,593 | +71.8% |
| Cash at bank and in hand | 54/58 | €8,671 | €23,854 | +€15,183 | +175.1% |
| Total equity and liabilities | 10/49 | €67,534 | €66,456 | -€1,078 | -1.6% |
| Equity | 10/15 | €35,816 | €42,719 | +€6,903 | +19.3% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Outside capital | 11 | €11,200 | €11,200 | = | 0.0% |
| Other | 1109/19 | €11,200 | €11,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,616 | €31,519 | +€6,903 | +28.0% |
| Amounts payable | 17/49 | €31,718 | €23,737 | -€7,981 | -25.2% |
| Amounts payable after more than one year | 17 | €14,537 | €9,619 | -€4,919 | -33.8% |
| Financial debts | 170/4 | €14,537 | €9,619 | -€4,919 | -33.8% |
| Amounts payable within one year | 42/48 | €17,181 | €14,119 | -€3,062 | -17.8% |
| Current portion of amounts payable after more than one year | 42 | €4,700 | €4,919 | +€218 | +4.6% |
| Financial debts | 43 | €3,941 | €3,941 | = | 0.0% |
| Credit institutions | 430/8 | €3,941 | €3,941 | = | 0.0% |
| Trade debts | 44 | €7,451 | €5,260 | -€2,192 | -29.4% |
| Suppliers | 440/4 | €7,451 | €5,260 | -€2,192 | -29.4% |
| Other amounts payable | 47/48 | €1,089 | - | -€1,089 | |
| Remuneration, social security and pensions | 62 | - | €64,499 | +€64,499 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €510 | €1,283 | +€774 | +151.9% |
| Other operating charges | 640/8 | €2,151 | €36,580 | +€34,429 | +1600.9% |
| Gross operating margin | 9900 | -€7,620 | €113,103 | +€120,723 | |
| Operating profit (loss) | 9901 | -€10,280 | €10,741 | +€21,021 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €437 | €1,324 | +€887 | +203.2% |
| Recurring financial charges | 65 | €437 | €1,324 | +€887 | +203.2% |
| Profit (loss) for the period before taxes | 9903 | -€10,717 | €9,418 | +€20,134 | |
| Income taxes | 67/77 | €6,150 | €2,515 | -€3,635 | -59.1% |
| Profit (loss) for the period | 9904 | -€16,867 | €6,903 | +€23,769 | |
| Profit (loss) for the period to be appropriated | 9905 | -€16,867 | €6,903 | +€23,769 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.