AUREA PROJECTS: 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 PROJECTS
Largest movements
- Cash +€21,669
up €21,669 (+51.4%), from €42,179 to €63,848
mainly Net result for the year (+€37,295) and Tax, wage and social debts (+€10,771)
- Receivables within one year +€14,900
up €14,900 (+61.3%), from €24,304 to €39,204
of which Other amounts receivable: +€16,204
- Tangible fixed assets +€3,995
up €3,995 (+23.4%), from €17,051 to €21,047
of which Furniture and vehicles: +€2,926
- Reserves +€37,295
up €37,295 (+70.3%), from €53,047 to €90,343
- Tax, wage and social debts +€10,771
up €10,771 (+50.6%), from €21,268 to €32,039
of which Taxes: +€10,771
- Trade debts -€4,024
down €4,024 (-82.3%), from €4,887 to €863
- Accrued charges and deferred income -€3,080
no longer reported in 2025 (was €3,080)
- Gross operating margin +€10,496
up €10,496 (+25.5%), from €41,177 to €51,673
- Taxes +€1,688
up €1,688 (+17.6%), from €9,581 to €11,269
- Depreciation +€1,679
up €1,679 (+126.5%), from €1,327 to €3,006
- Financial income +€615
up €615 (+166.3%), from €370 to €986
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 | €84,535 | €125,531 | +€40,996 | +48.5% |
| Fixed assets | 21/28 | €17,051 | €21,047 | +€3,995 | +23.4% |
| Tangible fixed assets | 22/27 | €17,051 | €21,047 | +€3,995 | +23.4% |
| Land and buildings | 22 | €10,229 | €10,917 | +€688 | +6.7% |
| Furniture and vehicles | 24 | €2,229 | €5,155 | +€2,926 | +131.3% |
| Other tangible fixed assets | 26 | €4,593 | €4,975 | +€382 | +8.3% |
| Current assets | 29/58 | €67,484 | €104,484 | +€37,000 | +54.8% |
| Amounts receivable within one year | 40/41 | €24,304 | €39,204 | +€14,900 | +61.3% |
| Trade receivables | 40 | €16,054 | €14,750 | -€1,304 | -8.1% |
| Other amounts receivable | 41 | €8,250 | €24,454 | +€16,204 | +196.4% |
| Cash at bank and in hand | 54/58 | €42,179 | €63,848 | +€21,669 | +51.4% |
| Deferred charges and accrued income | 490/1 | €1,001 | €1,432 | +€430 | +43.0% |
| Total equity and liabilities | 10/49 | €84,535 | €125,531 | +€40,996 | +48.5% |
| Equity | 10/15 | €55,047 | €92,343 | +€37,295 | +67.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €53,047 | €90,343 | +€37,295 | +70.3% |
| Distributable reserves | 133 | €53,047 | €90,343 | +€37,295 | +70.3% |
| Amounts payable | 17/49 | €29,488 | €33,188 | +€3,700 | +12.5% |
| Amounts payable within one year | 42/48 | €26,408 | €33,188 | +€6,780 | +25.7% |
| Trade debts | 44 | €4,887 | €863 | -€4,024 | -82.3% |
| Suppliers | 440/4 | €4,887 | €863 | -€4,024 | -82.3% |
| Taxes, remuneration and social security | 45 | €21,268 | €32,039 | +€10,771 | +50.6% |
| Taxes | 450/3 | €18,518 | €29,289 | +€10,771 | +58.2% |
| Remuneration and social security | 454/9 | €2,750 | €2,750 | = | 0.0% |
| Other amounts payable | 47/48 | €253 | €286 | +€33 | +12.9% |
| Accrued charges and deferred income | 492/3 | €3,080 | - | -€3,080 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,327 | €3,006 | +€1,679 | +126.5% |
| Other operating charges | 640/8 | €977 | €868 | -€109 | -11.2% |
| Gross operating margin | 9900 | €41,177 | €51,673 | +€10,496 | +25.5% |
| Operating profit (loss) | 9901 | €38,873 | €47,799 | +€8,926 | +23.0% |
| Financial income | 75/76B | €370 | €986 | +€615 | +166.3% |
| Recurring financial income | 75 | €370 | €986 | +€615 | +166.3% |
| Financial charges | 65/66B | €226 | €221 | -€5 | -2.3% |
| Recurring financial charges | 65 | €226 | €221 | -€5 | -2.3% |
| Profit (loss) for the period before taxes | 9903 | €39,017 | €48,564 | +€9,547 | +24.5% |
| Income taxes | 67/77 | €9,581 | €11,269 | +€1,688 | +17.6% |
| Profit (loss) for the period | 9904 | €29,436 | €37,295 | +€7,859 | +26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €29,436 | €37,295 | +€7,859 | +26.7% |
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 10 October 2026 via checked.be.