Aurea Group: 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.
Aurea Group
Largest movements
- Cash +€101,832
up €101,832 (+555.7%), from €18,325 to €120,156
mainly Net result for the year (+€127,996) and Tax, wage and social debts (+€32,849)
- Receivables after one year +€58,549
up €58,549 (+1425.9%), from €4,106 to €62,656
- Reserves +€127,996
up €127,996 (+541.7%), from €23,627 to €151,623
- Tax, wage and social debts +€32,849
up €32,849 (+241.6%), from €13,596 to €46,445
of which Taxes: +€33,555
- Gross operating margin +€133,631
up €133,631 (+452.6%), from €29,528 to €163,158
- Taxes +€30,149
up €30,149 (+510.4%), from €5,907 to €36,055
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 | €43,001 | €203,382 | +€160,381 | +373.0% |
| Current assets | 29/58 | €43,001 | €203,382 | +€160,381 | +373.0% |
| Amounts receivable after more than one year | 29 | €4,106 | €62,656 | +€58,549 | +1425.9% |
| Other amounts receivable | 291 | €4,106 | €62,656 | +€58,549 | +1425.9% |
| Amounts receivable within one year | 40/41 | €20,570 | €20,570 | = | 0.0% |
| Trade receivables | 40 | €20,570 | €20,570 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €18,325 | €120,156 | +€101,832 | +555.7% |
| Total equity and liabilities | 10/49 | €43,001 | €203,382 | +€160,381 | +373.0% |
| Equity | 10/15 | €28,627 | €156,623 | +€127,996 | +447.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Reserves | 13 | €23,627 | €151,623 | +€127,996 | +541.7% |
| Distributable reserves | 133 | €23,627 | €151,623 | +€127,996 | +541.7% |
| Amounts payable | 17/49 | €14,374 | €46,759 | +€32,385 | +225.3% |
| Amounts payable within one year | 42/48 | €14,374 | €46,759 | +€32,385 | +225.3% |
| Trade debts | 44 | €778 | €314 | -€464 | -59.6% |
| Suppliers | 440/4 | €778 | €314 | -€464 | -59.6% |
| Taxes, remuneration and social security | 45 | €13,596 | €46,445 | +€32,849 | +241.6% |
| Taxes | 450/3 | €12,889 | €46,445 | +€33,555 | +260.3% |
| Remuneration and social security | 454/9 | €706 | - | -€706 | |
| Other operating charges | 640/8 | - | €186 | +€186 | |
| Gross operating margin | 9900 | €29,528 | €163,158 | +€133,631 | +452.6% |
| Operating profit (loss) | 9901 | €29,528 | €162,973 | +€133,445 | +451.9% |
| Financial income | 75/76B | €6 | €1,272 | +€1,266 | +20996.8% |
| Recurring financial income | 75 | €6 | €1,272 | +€1,266 | +20996.8% |
| Financial charges | 65/66B | - | €193 | +€193 | |
| Recurring financial charges | 65 | - | €193 | +€193 | |
| Profit (loss) for the period before taxes | 9903 | €29,534 | €164,052 | +€134,518 | +455.5% |
| Income taxes | 67/77 | €5,907 | €36,055 | +€30,149 | +510.4% |
| Profit (loss) for the period | 9904 | €23,627 | €127,996 | +€104,369 | +441.7% |
| Profit (loss) for the period to be appropriated | 9905 | €23,627 | €127,996 | +€104,369 | +441.7% |
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 4 October 2026 via checked.be.