AUREA: 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.
AUREA
Largest movements
- Current investments +€18,000
new in 2025: €18,000
- Receivables within one year +€11,695
up €11,695 (+62.2%), from €18,808 to €30,503
of which Trade receivables: +€11,695
- Cash +€10,814
up €10,814 (+10.7%), from €100,720 to €111,534
mainly Net result for the year (+€54,038) and Depreciation (+€3,162)
- Financial fixed assets +€3,000
up €3,000 (+2,000%), from €150 to €3,150
- Deferred charges and accrued income +€1,935
up €1,935, from €0 to €1,935
- Reserves +€54,038
up €54,038 (+61.2%), from €88,276 to €142,313
- Tax, wage and social debts -€8,298
down €8,298 (-22.8%), from €36,466 to €28,168
of which Taxes: -€8,298
- Gross operating margin +€17,293
up €17,293 (+30.8%), from €56,215 to €73,507
- Taxes +€3,371
up €3,371 (+28.6%), from €11,790 to €15,160
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 | €129,063 | €173,961 | +€44,899 | +34.8% |
| Fixed assets | 21/28 | €9,534 | €11,989 | +€2,455 | +25.7% |
| Tangible fixed assets | 22/27 | €9,384 | €8,839 | -€545 | -5.8% |
| Furniture and vehicles | 24 | €5,617 | €5,493 | -€124 | -2.2% |
| Other tangible fixed assets | 26 | €3,767 | €3,346 | -€421 | -11.2% |
| Financial fixed assets | 28 | €150 | €3,150 | +€3,000 | +2,000% |
| Current assets | 29/58 | €119,528 | €161,972 | +€42,444 | +35.5% |
| Amounts receivable within one year | 40/41 | €18,808 | €30,503 | +€11,695 | +62.2% |
| Trade receivables | 40 | €18,793 | €30,488 | +€11,695 | +62.2% |
| Other amounts receivable | 41 | €15 | €15 | = | 0.0% |
| Current investments | 50/53 | - | €18,000 | +€18,000 | |
| Cash at bank and in hand | 54/58 | €100,720 | €111,534 | +€10,814 | +10.7% |
| Deferred charges and accrued income | 490/1 | €0 | €1,935 | +€1,935 | |
| Total equity and liabilities | 10/49 | €129,063 | €173,961 | +€44,899 | +34.8% |
| Equity | 10/15 | €90,276 | €144,313 | +€54,038 | +59.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €88,276 | €142,313 | +€54,038 | +61.2% |
| Distributable reserves | 133 | €88,276 | €142,313 | +€54,038 | +61.2% |
| Amounts payable | 17/49 | €38,787 | €29,648 | -€9,139 | -23.6% |
| Amounts payable within one year | 42/48 | €38,787 | €29,648 | -€9,139 | -23.6% |
| Trade debts | 44 | €1,884 | €589 | -€1,295 | -68.7% |
| Suppliers | 440/4 | €1,884 | €589 | -€1,295 | -68.7% |
| Taxes, remuneration and social security | 45 | €36,466 | €28,168 | -€8,298 | -22.8% |
| Taxes | 450/3 | €34,274 | €25,976 | -€8,298 | -24.2% |
| Remuneration and social security | 454/9 | €2,192 | €2,192 | = | 0.0% |
| Other amounts payable | 47/48 | €437 | €891 | +€454 | +104% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,485 | €3,162 | +€677 | +27.2% |
| Other operating charges | 640/8 | €675 | €1,007 | +€331 | +49.0% |
| Gross operating margin | 9900 | €56,215 | €73,507 | +€17,293 | +30.8% |
| Operating profit (loss) | 9901 | €53,054 | €69,339 | +€16,284 | +30.7% |
| Financial income | 75/76B | €3 | €20 | +€17 | +569% |
| Recurring financial income | 75 | €3 | €20 | +€17 | +569% |
| Financial charges | 65/66B | €182 | €161 | -€22 | -11.9% |
| Recurring financial charges | 65 | €182 | €161 | -€22 | -11.9% |
| Profit (loss) for the period before taxes | 9903 | €52,875 | €69,198 | +€16,323 | +30.9% |
| Income taxes | 67/77 | €11,790 | €15,160 | +€3,371 | +28.6% |
| Profit (loss) for the period | 9904 | €41,085 | €54,038 | +€12,952 | +31.5% |
| Profit (loss) for the period to be appropriated | 9905 | €41,085 | €54,038 | +€12,952 | +31.5% |
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 26 October 2026 via checked.be.