AURE: 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.
AURE
Largest movements
- Receivables within one year -€536,537
down €536,537 (-5.9%), from €9.1m to €8.6m
of which Other amounts receivable: -€545,505
- Financial fixed assets -€143,971
down €143,971 (-96.6%), from €148,971 to €5,000
- Other debts -€587,081
down €587,081 (-12.4%), from €4.7m to €4.1m
- Financial charges -€606,916
down €606,916 (-99.9%), from €607,798 to €882
of which Non-recurring financial charges: -€606,029
- Financial income -€511,351
down €511,351 (-97.7%), from €523,656 to €12,305
- Gross operating margin +€42,148
up €42,148 (+87.6%), from -€48,111 to -€5,963
- Taxes -€27,076
down €27,076 (-95.2%), from €28,444 to €1,368
- Other operating charges -€997
no longer reported in 2025 (was €997)
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 | €10,516,683 | €9,849,391 | -€667,292 | -6.3% |
| Fixed assets | 21/28 | €148,971 | €5,000 | -€143,971 | -96.6% |
| Financial fixed assets | 28 | €148,971 | €5,000 | -€143,971 | -96.6% |
| Current assets | 29/58 | €10,367,712 | €9,844,391 | -€523,321 | -5.0% |
| Amounts receivable within one year | 40/41 | €9,122,950 | €8,586,413 | -€536,537 | -5.9% |
| Trade receivables | 40 | €58,000 | €66,968 | +€8,968 | +15.5% |
| Other amounts receivable | 41 | €9,064,950 | €8,519,445 | -€545,505 | -6.0% |
| Current investments | 50/53 | €1,225,442 | €1,225,392 | -€50 | 0.0% |
| Cash at bank and in hand | 54/58 | €18,940 | €26,052 | +€7,112 | +37.6% |
| Deferred charges and accrued income | 490/1 | €380 | €6,534 | +€6,154 | +1619.5% |
| Total equity and liabilities | 10/49 | €10,516,683 | €9,849,391 | -€667,292 | -6.3% |
| Equity | 10/15 | €5,678,449 | €5,682,541 | +€4,092 | +0.1% |
| Contributions | 10/11 | €1,160,873 | €1,160,873 | = | 0.0% |
| Capital | 10 | €1,160,873 | €1,160,873 | = | 0.0% |
| Issued capital | 100 | €1,160,873 | €1,160,873 | = | 0.0% |
| Reserves | 13 | €1,231,589 | €1,231,589 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,231,589 | €1,231,589 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Own shares acquired | 1312 | €1,225,392 | €1,225,392 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,285,986 | €3,290,078 | +€4,092 | +0.1% |
| Amounts payable | 17/49 | €4,838,234 | €4,166,849 | -€671,384 | -13.9% |
| Amounts payable within one year | 42/48 | €4,838,234 | €4,166,849 | -€671,384 | -13.9% |
| Trade debts | 44 | €5,333 | €8,421 | +€3,088 | +57.9% |
| Suppliers | 440/4 | €5,333 | €8,421 | +€3,088 | +57.9% |
| Taxes, remuneration and social security | 45 | €117,198 | €29,807 | -€87,392 | -74.6% |
| Taxes | 450/3 | €117,198 | €29,807 | -€87,392 | -74.6% |
| Other amounts payable | 47/48 | €4,715,703 | €4,128,622 | -€587,081 | -12.4% |
| Other operating charges | 640/8 | €997 | - | -€997 | |
| Gross operating margin | 9900 | -€48,111 | -€5,963 | +€42,148 | +87.6% |
| Operating profit (loss) | 9901 | -€49,108 | -€5,963 | +€43,144 | +87.9% |
| Financial income | 75/76B | €523,656 | €12,305 | -€511,351 | -97.7% |
| Recurring financial income | 75 | €523,656 | €12,305 | -€511,351 | -97.7% |
| Financial charges | 65/66B | €607,798 | €882 | -€606,916 | -99.9% |
| Recurring financial charges | 65 | €1,769 | €882 | -€887 | -50.1% |
| Non-recurring financial charges | 66B | €606,029 | - | -€606,029 | |
| Profit (loss) for the period before taxes | 9903 | -€133,249 | €5,460 | +€138,709 | |
| Income taxes | 67/77 | €28,444 | €1,368 | -€27,076 | -95.2% |
| Profit (loss) for the period | 9904 | -€161,693 | €4,092 | +€165,785 | |
| Profit (loss) for the period to be appropriated | 9905 | -€161,693 | €4,092 | +€165,785 |
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 5 October 2026 via checked.be.