AURATI: 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.
AURATI
Largest movements
- Cash +€30,286
up €30,286 (+42.3%), from €71,634 to €101,920
mainly Trade debts (+€22,559) and Tax, wage and social debts (+€14,621)
- Receivables within one year +€8,215
up €8,215 (+5.2%), from €159,454 to €167,669
of which Other amounts receivable: +€13,514
- Deferred charges and accrued income +€3,492
up €3,492, from €0 to €3,492
- Trade debts +€22,559
up €22,559 (+20.2%), from €111,775 to €134,334
- Tax, wage and social debts +€14,621
up €14,621 (+58.3%), from €25,099 to €39,720
of which Remuneration and social security: +€7,523
- Other debts +€4,500
up €4,500 (+300.0%), from €1,500 to €6,000
- Reserves +€2,774
up €2,774 (+3.2%), from €85,959 to €88,733
- Gross operating margin +€29,243
up €29,243 (+17.0%), from €171,673 to €200,916
- Staff costs +€21,255
up €21,255 (+12.7%), from €167,565 to €188,821
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 | €232,333 | €276,909 | +€44,576 | +19.2% |
| Fixed assets | 21/28 | €1,245 | €3,828 | +€2,583 | +207.5% |
| Tangible fixed assets | 22/27 | €1,245 | €3,828 | +€2,583 | +207.5% |
| Plant, machinery and equipment | 23 | €965 | €3,828 | +€2,864 | +296.8% |
| Furniture and vehicles | 24 | €280 | €0 | -€280 | -100.0% |
| Current assets | 29/58 | €231,088 | €273,080 | +€41,992 | +18.2% |
| Amounts receivable within one year | 40/41 | €159,454 | €167,669 | +€8,215 | +5.2% |
| Trade receivables | 40 | €141,978 | €136,679 | -€5,299 | -3.7% |
| Other amounts receivable | 41 | €17,476 | €30,990 | +€13,514 | +77.3% |
| Cash at bank and in hand | 54/58 | €71,634 | €101,920 | +€30,286 | +42.3% |
| Deferred charges and accrued income | 490/1 | €0 | €3,492 | +€3,492 | |
| Total equity and liabilities | 10/49 | €232,333 | €276,909 | +€44,576 | +19.2% |
| Equity | 10/15 | €93,959 | €96,733 | +€2,774 | +3.0% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €85,959 | €88,733 | +€2,774 | +3.2% |
| Distributable reserves | 133 | €85,959 | €88,733 | +€2,774 | +3.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €138,374 | €180,176 | +€41,802 | +30.2% |
| Amounts payable within one year | 42/48 | €138,374 | €180,055 | +€41,681 | +30.1% |
| Trade debts | 44 | €111,775 | €134,334 | +€22,559 | +20.2% |
| Suppliers | 440/4 | €111,775 | €134,334 | +€22,559 | +20.2% |
| Taxes, remuneration and social security | 45 | €25,099 | €39,720 | +€14,621 | +58.3% |
| Taxes | 450/3 | €8,219 | €15,318 | +€7,099 | +86.4% |
| Remuneration and social security | 454/9 | €16,880 | €24,403 | +€7,523 | +44.6% |
| Other amounts payable | 47/48 | €1,500 | €6,000 | +€4,500 | +300.0% |
| Accrued charges and deferred income | 492/3 | - | €121 | +€121 | |
| Non-recurring operating income | 76A | €243 | €91 | -€152 | -62.5% |
| Remuneration, social security and pensions | 62 | €167,565 | €188,821 | +€21,255 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €1,014 | +€514 | +103.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €171,673 | €200,916 | +€29,243 | +17.0% |
| Operating profit (loss) | 9901 | €3,221 | €10,682 | +€7,461 | +231.6% |
| Financial charges | 65/66B | €50 | €46 | -€4 | -7.5% |
| Recurring financial charges | 65 | €50 | €46 | -€4 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €3,171 | €10,636 | +€7,465 | +235.4% |
| Income taxes | 67/77 | €1,220 | €1,862 | +€642 | +52.6% |
| Profit (loss) for the period | 9904 | €1,951 | €8,774 | +€6,823 | +349.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,951 | €8,774 | +€6,823 | +349.8% |
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 10 October 2026 via checked.be.