AURANG: 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.
AURANG
Largest movements
- Cash -€27,843
down €27,843 (-76.8%), from €36,253 to €8,410
mainly Net result for the year (-€38,590) and Other debts (-€1,546)
- Receivables within one year +€1,054
up €1,054 (+6.4%), from €16,426 to €17,480
- Profit (loss) carried forward -€38,590
down €38,590, from €6,858 to -€31,732
- Trade debts +€14,443
up €14,443 (+46.4%), from €31,153 to €45,596
- Other debts -€1,546
down €1,546 (-4.5%), from €34,187 to €32,641
- Tax, wage and social debts -€1,309
down €1,309 (-30.0%), from €4,359 to €3,050
- Purchases and services +€88,808
up €88,808 (+17.6%), from €505,118 to €593,925
- Turnover +€70,628
up €70,628 (+14.1%), from €502,095 to €572,723
- Gross operating margin -€18,276
down €18,276, from €6,543 to -€11,733
- Staff costs +€12,154
up €12,154 (+97.6%), from €12,458 to €24,612
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 | €84,617 | €57,614 | -€27,003 | -31.9% |
| Fixed assets | 21/28 | €8,718 | €8,718 | = | 0.0% |
| Financial fixed assets | 28 | €8,718 | €8,718 | = | 0.0% |
| Current assets | 29/58 | €75,899 | €48,896 | -€27,003 | -35.6% |
| Stocks and contracts in progress | 3 | €23,219 | €23,006 | -€214 | -0.9% |
| Stocks | 30/36 | €23,219 | €23,006 | -€214 | -0.9% |
| Amounts receivable within one year | 40/41 | €16,426 | €17,480 | +€1,054 | +6.4% |
| Other amounts receivable | 41 | €16,426 | €17,480 | +€1,054 | +6.4% |
| Cash at bank and in hand | 54/58 | €36,253 | €8,410 | -€27,843 | -76.8% |
| Total equity and liabilities | 10/49 | €84,617 | €57,614 | -€27,003 | -31.9% |
| Equity | 10/15 | €14,918 | -€23,672 | -€38,590 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,858 | -€31,732 | -€38,590 | |
| Amounts payable | 17/49 | €69,699 | €81,286 | +€11,587 | +16.6% |
| Amounts payable within one year | 42/48 | €69,699 | €81,286 | +€11,587 | +16.6% |
| Trade debts | 44 | €31,153 | €45,596 | +€14,443 | +46.4% |
| Suppliers | 440/4 | €31,153 | €45,596 | +€14,443 | +46.4% |
| Taxes, remuneration and social security | 45 | €4,359 | €3,050 | -€1,309 | -30.0% |
| Remuneration and social security | 454/9 | €4,359 | €3,050 | -€1,309 | -30.0% |
| Other amounts payable | 47/48 | €34,187 | €32,641 | -€1,546 | -4.5% |
| Turnover | 70 | €502,095 | €572,723 | +€70,628 | +14.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €505,118 | €593,925 | +€88,808 | +17.6% |
| Remuneration, social security and pensions | 62 | €12,458 | €24,612 | +€12,154 | +97.6% |
| Other operating charges | 640/8 | - | €4 | +€4 | |
| Gross operating margin | 9900 | €6,543 | -€11,733 | -€18,276 | |
| Operating profit (loss) | 9901 | -€5,915 | -€36,350 | -€30,434 | -514.5% |
| Financial charges | 65/66B | €1,664 | €121 | -€1,543 | -92.7% |
| Recurring financial charges | 65 | €1,664 | €121 | -€1,543 | -92.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,579 | -€36,471 | -€28,891 | -381.2% |
| Income taxes | 67/77 | - | €2,120 | +€2,120 | |
| Profit (loss) for the period | 9904 | -€7,579 | -€38,590 | -€31,011 | -409.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,579 | -€38,590 | -€31,011 | -409.2% |
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 12 October 2026 via checked.be.