AURE'OL META CONSTRUCT & INTERIOR DESIGN: 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.
AURE'OL META CONSTRUCT & INTERIOR DESIGN
Largest movements
- Receivables within one year +€7,337
up €7,337 (+59.7%), from €12,284 to €19,622
of which Other amounts receivable: +€9,827
- Tangible fixed assets -€2,419
down €2,419 (-40.9%), from €5,916 to €3,497
of which Furniture and vehicles: -€1,457
- Intangible fixed assets +€1,305
up €1,305 (+25.6%), from €5,097 to €6,403
- Cash +€971
up €971 (+4.1%), from €23,569 to €24,540
mainly Trade debts (+€10,354) and Depreciation (+€4,310)
- Trade debts +€10,354
up €10,354 (+469%), from €2,209 to €12,562
- Tax, wage and social debts -€2,955
no longer reported in 2025 (was €2,955)
- Profit (loss) carried forward -€1,703
down €1,703 (-14.8%), from €11,503 to €9,799
- Advances received +€1,500
new in 2025: €1,500
- Turnover -€39,160
no longer reported in 2025 (was €39,160)
- Purchases and services +€25,053
up €25,053 (+75.9%), from €33,000 to €58,053
- Gross operating margin -€9,649
down €9,649 (-79.8%), from €12,098 to €2,449
- Taxes -€1,747
down €1,747 (-78.1%), from €2,236 to €489
- Financial income +€1,456
up €1,456 (+795%), from €183 to €1,640
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 | €47,167 | €54,362 | +€7,195 | +15.3% |
| Fixed assets | 21/28 | €11,013 | €9,900 | -€1,114 | -10.1% |
| Intangible fixed assets | 21 | €5,097 | €6,403 | +€1,305 | +25.6% |
| Tangible fixed assets | 22/27 | €5,916 | €3,497 | -€2,419 | -40.9% |
| Plant, machinery and equipment | 23 | €4,459 | €3,497 | -€962 | -21.6% |
| Furniture and vehicles | 24 | €1,457 | - | -€1,457 | |
| Current assets | 29/58 | €36,154 | €44,462 | +€8,309 | +23.0% |
| Amounts receivable within one year | 40/41 | €12,284 | €19,622 | +€7,337 | +59.7% |
| Trade receivables | 40 | €7,364 | €4,875 | -€2,489 | -33.8% |
| Other amounts receivable | 41 | €4,921 | €14,747 | +€9,827 | +200% |
| Cash at bank and in hand | 54/58 | €23,569 | €24,540 | +€971 | +4.1% |
| Deferred charges and accrued income | 490/1 | €300 | €300 | = | 0.0% |
| Total equity and liabilities | 10/49 | €47,167 | €54,362 | +€7,195 | +15.3% |
| Equity | 10/15 | €42,003 | €40,299 | -€1,703 | -4.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €25,500 | €25,500 | = | 0.0% |
| Distributable reserves | 133 | €25,500 | €25,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,503 | €9,799 | -€1,703 | -14.8% |
| Amounts payable | 17/49 | €5,164 | €14,062 | +€8,899 | +172% |
| Amounts payable within one year | 42/48 | €5,164 | €14,062 | +€8,899 | +172% |
| Trade debts | 44 | €2,209 | €12,562 | +€10,354 | +469% |
| Suppliers | 440/4 | €2,209 | €12,562 | +€10,354 | +469% |
| Advances received on contracts in progress | 46 | - | €1,500 | +€1,500 | |
| Taxes, remuneration and social security | 45 | €2,955 | - | -€2,955 | |
| Taxes | 450/3 | €2,955 | - | -€2,955 | |
| Turnover | 70 | €39,160 | - | -€39,160 | |
| Goods, raw materials, services and sundry goods | 60/61 | €33,000 | €58,053 | +€25,053 | +75.9% |
| Remuneration, social security and pensions | 62 | €259 | €167 | -€91 | -35.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,299 | €4,310 | +€11 | +0.2% |
| Other operating charges | 640/8 | €949 | €685 | -€263 | -27.8% |
| Gross operating margin | 9900 | €12,098 | €2,449 | -€9,649 | -79.8% |
| Operating profit (loss) | 9901 | €6,591 | -€2,713 | -€9,305 | |
| Financial income | 75/76B | €183 | €1,640 | +€1,456 | +795% |
| Recurring financial income | 75 | €183 | €1,640 | +€1,456 | +795% |
| Financial charges | 65/66B | €115 | €141 | +€26 | +23.1% |
| Recurring financial charges | 65 | €115 | €141 | +€26 | +23.1% |
| Profit (loss) for the period before taxes | 9903 | €6,660 | -€1,215 | -€7,875 | |
| Income taxes | 67/77 | €2,236 | €489 | -€1,747 | -78.1% |
| Profit (loss) for the period | 9904 | €4,424 | -€1,703 | -€6,128 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,424 | -€1,703 | -€6,128 |
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 21 October 2026 via checked.be.