AURAVIA: 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.
AURAVIA
Largest movements
- Receivables after one year +€38,067
up €38,067 (+476.3%), from €7,993 to €46,060
- Cash +€38,017
up €38,017 (+361.0%), from €10,530 to €48,547
mainly Net result for the year (+€71,553) and Tax, wage and social debts (+€16,058)
- Receivables within one year +€10,672
up €10,672 (+168.6%), from €6,330 to €17,002
of which Trade receivables: +€8,696
- Reserves +€71,431
up €71,431 (+490.3%), from €14,569 to €86,000
- Tax, wage and social debts +€16,058
up €16,058 (+163.1%), from €9,846 to €25,904
- Gross operating margin +€69,776
up €69,776 (+342.8%), from €20,356 to €90,132
- Taxes +€14,872
up €14,872 (+391.4%), from €3,800 to €18,672
- Depreciation -€1,660
down €1,660 (-83.8%), from €1,980 to €320
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 | €27,581 | €115,318 | +€87,737 | +318.1% |
| Fixed assets | 21/28 | €2,500 | €3,336 | +€836 | +33.5% |
| Tangible fixed assets | 22/27 | - | €836 | +€836 | |
| Furniture and vehicles | 24 | - | €836 | +€836 | |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €25,081 | €111,982 | +€86,901 | +346.5% |
| Amounts receivable after more than one year | 29 | €7,993 | €46,060 | +€38,067 | +476.3% |
| Other amounts receivable | 291 | €7,993 | €46,060 | +€38,067 | +476.3% |
| Amounts receivable within one year | 40/41 | €6,330 | €17,002 | +€10,672 | +168.6% |
| Trade receivables | 40 | €4,806 | €13,502 | +€8,696 | +181.0% |
| Other amounts receivable | 41 | €1,525 | €3,500 | +€1,976 | +129.6% |
| Cash at bank and in hand | 54/58 | €10,530 | €48,547 | +€38,017 | +361.0% |
| Deferred charges and accrued income | 490/1 | €228 | €373 | +€145 | +63.6% |
| Total equity and liabilities | 10/49 | €27,581 | €115,318 | +€87,737 | +318.1% |
| Equity | 10/15 | €17,569 | €89,122 | +€71,553 | +407.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,569 | €86,000 | +€71,431 | +490.3% |
| Distributable reserves | 133 | €14,569 | €86,000 | +€71,431 | +490.3% |
| Profit (loss) carried forward | 14 | - | €122 | +€122 | |
| Amounts payable | 17/49 | €10,012 | €26,196 | +€16,184 | +161.6% |
| Amounts payable within one year | 42/48 | €9,947 | €26,033 | +€16,087 | +161.7% |
| Trade debts | 44 | €101 | €129 | +€29 | +28.5% |
| Suppliers | 440/4 | €101 | €129 | +€29 | +28.5% |
| Taxes, remuneration and social security | 45 | €9,846 | €25,904 | +€16,058 | +163.1% |
| Taxes | 450/3 | €9,846 | €25,904 | +€16,058 | +163.1% |
| Accrued charges and deferred income | 492/3 | €66 | €163 | +€97 | +147.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,980 | €320 | -€1,660 | -83.8% |
| Other operating charges | 640/8 | - | €184 | +€184 | |
| Gross operating margin | 9900 | €20,356 | €90,132 | +€69,776 | +342.8% |
| Operating profit (loss) | 9901 | €18,376 | €89,628 | +€71,252 | +387.7% |
| Financial income | 75/76B | €26 | €905 | +€879 | +3415.1% |
| Recurring financial income | 75 | €26 | €905 | +€879 | +3415.1% |
| Financial charges | 65/66B | €33 | €308 | +€275 | +835.1% |
| Recurring financial charges | 65 | €33 | €308 | +€275 | +835.1% |
| Profit (loss) for the period before taxes | 9903 | €18,369 | €90,225 | +€71,856 | +391.2% |
| Income taxes | 67/77 | €3,800 | €18,672 | +€14,872 | +391.4% |
| Profit (loss) for the period | 9904 | €14,569 | €71,553 | +€56,984 | +391.1% |
| Profit (loss) for the period to be appropriated | 9905 | €14,569 | €71,553 | +€56,984 | +391.1% |
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 1 October 2026 via checked.be.