AURARIA: 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.
AURARIA
Largest movements
- Tangible fixed assets +€40,978
new in 2025: €40,978
- Receivables within one year +€15,203
up €15,203 (+521%), from €2,921 to €18,123
of which Other amounts receivable: +€8,363
- Cash -€13,563
down €13,563 (-20.2%), from €67,148 to €53,586
mainly Investment in fixed assets (net) (-€49,174) and Receivables within one year (-€15,203)
- Other debts +€48,978
up €48,978 (+184%), from €26,676 to €75,654
- Trade debts -€6,511
down €6,511 (-94.7%), from €6,876 to €365
- Gross operating margin +€10,287
up €10,287 (+383%), from €2,687 to €12,974
- Depreciation +€8,196
new in 2025: €8,196
- Financial charges +€2,185
up €2,185 (+116%), from €1,879 to €4,063
- Other operating charges +€449
up €449 (+390%), from €115 to €564
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.
Derived cash bridge
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 | €70,069 | €112,687 | +€42,618 | +60.8% |
| Fixed assets | 21/28 | - | €40,978 | +€40,978 | |
| Tangible fixed assets | 22/27 | - | €40,978 | +€40,978 | |
| Furniture and vehicles | 24 | - | €40,978 | +€40,978 | |
| Current assets | 29/58 | €70,069 | €71,709 | +€1,640 | +2.3% |
| Amounts receivable within one year | 40/41 | €2,921 | €18,123 | +€15,203 | +521% |
| Trade receivables | 40 | €1,714 | €8,554 | +€6,840 | +399% |
| Other amounts receivable | 41 | €1,207 | €9,570 | +€8,363 | +693% |
| Cash at bank and in hand | 54/58 | €67,148 | €53,586 | -€13,563 | -20.2% |
| Total equity and liabilities | 10/49 | €70,069 | €112,687 | +€42,618 | +60.8% |
| Equity | 10/15 | €36,517 | €36,668 | +€151 | +0.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €31,002 | €31,002 | = | 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% |
| Distributable reserves | 133 | €29,142 | €29,142 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,085 | -€12,934 | +€151 | +1.2% |
| Amounts payable | 17/49 | €33,552 | €76,019 | +€42,467 | +127% |
| Amounts payable within one year | 42/48 | €33,552 | €76,019 | +€42,467 | +127% |
| Trade debts | 44 | €6,876 | €365 | -€6,511 | -94.7% |
| Suppliers | 440/4 | €6,876 | €365 | -€6,511 | -94.7% |
| Other amounts payable | 47/48 | €26,676 | €75,654 | +€48,978 | +184% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €8,196 | +€8,196 | |
| Other operating charges | 640/8 | €115 | €564 | +€449 | +390% |
| Gross operating margin | 9900 | €2,687 | €12,974 | +€10,287 | +383% |
| Operating profit (loss) | 9901 | €2,572 | €4,215 | +€1,643 | +63.9% |
| Financial charges | 65/66B | €1,879 | €4,063 | +€2,185 | +116% |
| Recurring financial charges | 65 | €1,879 | €4,063 | +€2,185 | +116% |
| Profit (loss) for the period before taxes | 9903 | €693 | €151 | -€542 | -78.2% |
| Profit (loss) for the period | 9904 | €693 | €151 | -€542 | -78.2% |
| Profit (loss) for the period to be appropriated | 9905 | €693 | €151 | -€542 | -78.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.