AURANTIA CONSULTING: what changed
AURANTIA CONSULTING
Largest movements
- Receivables within one year -€57,134
down €57,134 (-75.2%), from €75,970 to €18,836
of which Trade receivables: -€49,486
- Cash +€29,852
up €29,852 (+23.0%), from €129,914 to €159,766
mainly Net result for the year (+€65,266) and Receivables within one year (+€57,134)
- Reserves +€65,266
up €65,266 (+22.8%), from €286,639 to €351,906
of which Distributable reserves: +€65,266
- Advances received -€50,382
no longer reported in 2025 (was €50,382)
- Other debts -€33,984
no longer reported in 2025 (was €33,984)
- Tax, wage and social debts -€9,648
down €9,648 (-51.5%), from €18,742 to €9,094
of which Taxes: -€9,864
- Financial income -€3,975
no longer reported in 2025 (was €3,975)
- Gross operating margin +€2,816
up €2,816 (+2.9%), from €98,116 to €100,932
- Other operating charges +€1,283
up €1,283 (+141%), from €911 to €2,194
- Depreciation +€1,042
up €1,042 (+15.2%), from €6,855 to €7,897
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 | €402,342 | €374,799 | -€27,543 | -6.8% |
| Fixed assets | 21/28 | €196,237 | €194,398 | -€1,838 | -0.9% |
| Tangible fixed assets | 22/27 | €196,237 | €194,398 | -€1,838 | -0.9% |
| Land and buildings | 22 | €190,448 | €185,794 | -€4,654 | -2.4% |
| Furniture and vehicles | 24 | €5,788 | €8,604 | +€2,816 | +48.6% |
| Current assets | 29/58 | €206,106 | €180,400 | -€25,705 | -12.5% |
| Amounts receivable within one year | 40/41 | €75,970 | €18,836 | -€57,134 | -75.2% |
| Trade receivables | 40 | €68,322 | €18,836 | -€49,486 | -72.4% |
| Other amounts receivable | 41 | €7,649 | - | -€7,649 | |
| Cash at bank and in hand | 54/58 | €129,914 | €159,766 | +€29,852 | +23.0% |
| Deferred charges and accrued income | 490/1 | €221 | €1,799 | +€1,577 | +713% |
| Total equity and liabilities | 10/49 | €402,342 | €374,799 | -€27,543 | -6.8% |
| Equity | 10/15 | €299,039 | €364,306 | +€65,266 | +21.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €286,639 | €351,906 | +€65,266 | +22.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €284,779 | €350,046 | +€65,266 | +22.9% |
| Amounts payable | 17/49 | €103,303 | €10,493 | -€92,810 | -89.8% |
| Amounts payable within one year | 42/48 | €103,303 | €10,493 | -€92,810 | -89.8% |
| Trade debts | 44 | €194 | €1,399 | +€1,205 | +621% |
| Suppliers | 440/4 | €194 | €1,399 | +€1,205 | +621% |
| Advances received on contracts in progress | 46 | €50,382 | - | -€50,382 | |
| Taxes, remuneration and social security | 45 | €18,742 | €9,094 | -€9,648 | -51.5% |
| Taxes | 450/3 | €18,742 | €8,878 | -€9,864 | -52.6% |
| Remuneration and social security | 454/9 | - | €216 | +€216 | |
| Other amounts payable | 47/48 | €33,984 | - | -€33,984 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,855 | €7,897 | +€1,042 | +15.2% |
| Other operating charges | 640/8 | €911 | €2,194 | +€1,283 | +141% |
| Gross operating margin | 9900 | €98,116 | €100,932 | +€2,816 | +2.9% |
| Operating profit (loss) | 9901 | €90,350 | €90,841 | +€491 | +0.5% |
| Financial income | 75/76B | €3,975 | - | -€3,975 | |
| Recurring financial income | 75 | €3,975 | - | -€3,975 | |
| Financial charges | 65/66B | €200 | €192 | -€8 | -3.9% |
| Recurring financial charges | 65 | €200 | €192 | -€8 | -3.9% |
| Profit (loss) for the period before taxes | 9903 | €94,125 | €90,650 | -€3,476 | -3.7% |
| Income taxes | 67/77 | €26,321 | €25,383 | -€938 | -3.6% |
| Profit (loss) for the period | 9904 | €67,804 | €65,266 | -€2,538 | -3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,804 | €65,266 | -€2,538 | -3.7% |
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.