AURCELIMMO: what changed
What changed
AURCELIMMO
NACE 55.209, Other holiday and short-stay accommodation
filed annual accounts (NBB)
Net result for the year
€29,599
2024 · -€108,159+€137,757
Equity
€130,193
2024 · €231,395-€101,201
Cash
€54,071
2024 · €29,310+€24,761
Balance sheet total
€888,852
2024 · €901,130-€12,278
Largest movements
Assets
- Tangible fixed assets -€36,464
down €36,464 (-4.3%), from €840,384 to €803,921
of which Land and buildings: -€26,648
- Cash +€24,761
up €24,761 (+84.5%), from €29,310 to €54,071
mainly Other debts (+€124,260) and Depreciation (+€36,464)
Equity and liabilities
- Reserves -€130,800
down €130,800 (-61.5%), from €212,553 to €81,753
of which Distributable reserves: -€130,800
- Other debts +€124,260
up €124,260 (+2,231%), from €5,570 to €129,830
- Debts after one year -€43,464
down €43,464 (-7.1%), from €611,393 to €567,929
- Profit (loss) carried forward +€29,599
up €29,599 (+68.6%), from -€43,158 to -€13,559
Income statement
- Depreciation -€146,662
down €146,662 (-80.1%), from €183,125 to €36,464
- Financial charges +€8,151
up €8,151 (+907%), from €899 to €9,049
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.
Result 2024
-€108,159
Gross operating margin
-€317
Depreciation
+€146,662
Other operating charges
-€437
Financial charges
-€8,151
Result 2025
€29,599
raises the resultlowers the result
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.
From operations
+€198,417
Investment
€0
Financing
-€173,656
Cash 2024
€29,310
From operations (derived)
+€198,417
Net result for the year
+€29,599
Depreciation
+€36,464
Receivables within one year
+€939
Deferred charges and accrued income
-€364
Trade debts
+€6,115
Other debts
+€124,260
Accrued charges and deferred income
+€1,405
Financing
-€173,656
Debts after one year
-€43,464
Current portion of long-term debt
+€608
Contributions, distributions and other
-€130,800
Cash 2025
€54,071
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €901,130 | €888,852 | -€12,278 | -1.4% |
| Fixed assets | 21/28 | €841,758 | €805,294 | -€36,464 | -4.3% |
| Tangible fixed assets | 22/27 | €840,384 | €803,921 | -€36,464 | -4.3% |
| Land and buildings | 22 | €807,500 | €780,852 | -€26,648 | -3.3% |
| Plant, machinery and equipment | 23 | €32,885 | €23,069 | -€9,816 | -29.8% |
| Financial fixed assets | 28 | €1,373 | €1,373 | = | 0.0% |
| Current assets | 29/58 | €59,372 | €83,558 | +€24,186 | +40.7% |
| Amounts receivable within one year | 40/41 | €26,408 | €25,470 | -€939 | -3.6% |
| Trade receivables | 40 | €4,500 | €25,470 | +€20,970 | +466% |
| Other amounts receivable | 41 | €21,908 | €0 | -€21,908 | -100% |
| Cash at bank and in hand | 54/58 | €29,310 | €54,071 | +€24,761 | +84.5% |
| Deferred charges and accrued income | 490/1 | €3,654 | €4,018 | +€364 | +10.0% |
| Total equity and liabilities | 10/49 | €901,130 | €888,852 | -€12,278 | -1.4% |
| Equity | 10/15 | €231,395 | €130,193 | -€101,201 | -43.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €212,553 | €81,753 | -€130,800 | -61.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €206,353 | €75,553 | -€130,800 | -63.4% |
| Profit (loss) carried forward | 14 | -€43,158 | -€13,559 | +€29,599 | +68.6% |
| Amounts payable | 17/49 | €669,735 | €758,659 | +€88,924 | +13.3% |
| Amounts payable after more than one year | 17 | €611,393 | €567,929 | -€43,464 | -7.1% |
| Financial debts | 170/4 | €611,393 | €567,929 | -€43,464 | -7.1% |
| Amounts payable within one year | 42/48 | €55,788 | €186,771 | +€130,983 | +235% |
| Current portion of amounts payable after more than one year | 42 | €42,856 | €43,464 | +€608 | +1.4% |
| Trade debts | 44 | €7,362 | €13,477 | +€6,115 | +83.1% |
| Suppliers | 440/4 | €7,362 | €13,477 | +€6,115 | +83.1% |
| Taxes, remuneration and social security | 45 | €0 | €0 | = | |
| Taxes | 450/3 | €0 | €0 | = | |
| Other amounts payable | 47/48 | €5,570 | €129,830 | +€124,260 | +2,231% |
| Accrued charges and deferred income | 492/3 | €2,554 | €3,959 | +€1,405 | +55.0% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €183,125 | €36,464 | -€146,662 | -80.1% |
| Other operating charges | 640/8 | €15,512 | €15,949 | +€437 | +2.8% |
| Gross operating margin | 9900 | €91,377 | €91,060 | -€317 | -0.3% |
| Operating profit (loss) | 9901 | -€107,260 | €38,648 | +€145,908 | |
| Financial charges | 65/66B | €899 | €9,049 | +€8,151 | +907% |
| Recurring financial charges | 65 | €899 | €9,049 | +€8,151 | +907% |
| Profit (loss) for the period before taxes | 9903 | -€108,159 | €29,599 | +€137,757 | |
| Income taxes | 67/77 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | -€108,159 | €29,599 | +€137,757 | |
| Profit (loss) for the period to be appropriated | 9905 | -€108,159 | €29,599 | +€137,757 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.