Aurealis: 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.
Aurealis
Largest movements
- Receivables within one year +€37,906
up €37,906 (+4.7%), from €801,186 to €839,092
of which Other amounts receivable: +€38,283
- Reserves +€18,411
up €18,411 (+3.0%), from €614,300 to €632,711
- Debts after one year +€11,550
up €11,550 (+9.7%), from €118,642 to €130,192
- Tax, wage and social debts +€8,803
up €8,803 (+58.8%), from €14,971 to €23,774
- Other operating charges -€568
down €568 (-58.7%), from €968 to €400
- Financial charges -€450
down €450 (-4.0%), from €11,158 to €10,708
- Gross operating margin -€281
down €281 (-21.0%), from -€1,336 to -€1,616
- Financial income +€248
up €248 (+0.5%), from €47,953 to €48,201
- Taxes +€152
up €152 (+1.3%), from €11,680 to €11,832
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 | €802,066 | €839,971 | +€37,906 | +4.7% |
| Current assets | 29/58 | €802,066 | €839,971 | +€37,906 | +4.7% |
| Amounts receivable within one year | 40/41 | €801,186 | €839,092 | +€37,906 | +4.7% |
| Trade receivables | 40 | €378 | - | -€378 | |
| Other amounts receivable | 41 | €800,809 | €839,092 | +€38,283 | +4.8% |
| Cash at bank and in hand | 54/58 | €879 | €879 | = | 0.0% |
| Total equity and liabilities | 10/49 | €802,066 | €839,971 | +€37,906 | +4.7% |
| Equity | 10/15 | €626,700 | €645,111 | +€18,411 | +2.9% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €614,300 | €632,711 | +€18,411 | +3.0% |
| Distributable reserves | 133 | €614,300 | €632,711 | +€18,411 | +3.0% |
| Amounts payable | 17/49 | €175,366 | €194,860 | +€19,495 | +11.1% |
| Amounts payable after more than one year | 17 | €118,642 | €130,192 | +€11,550 | +9.7% |
| Financial debts | 170/4 | €118,642 | €130,192 | +€11,550 | +9.7% |
| Amounts payable within one year | 42/48 | €56,723 | €64,668 | +€7,945 | +14.0% |
| Financial debts | 43 | €24,998 | €24,626 | -€371 | -1.5% |
| Credit institutions | 430/8 | €24,998 | €24,626 | -€371 | -1.5% |
| Trade debts | 44 | €9,100 | €9,000 | -€100 | -1.1% |
| Suppliers | 440/4 | €9,100 | €9,000 | -€100 | -1.1% |
| Taxes, remuneration and social security | 45 | €14,971 | €23,774 | +€8,803 | +58.8% |
| Taxes | 450/3 | €14,971 | €23,774 | +€8,803 | +58.8% |
| Other amounts payable | 47/48 | €7,655 | €7,268 | -€387 | -5.1% |
| Other operating charges | 640/8 | €968 | €400 | -€568 | -58.7% |
| Gross operating margin | 9900 | -€1,336 | -€1,616 | -€281 | -21.0% |
| Operating profit (loss) | 9901 | -€2,303 | -€2,016 | +€287 | +12.5% |
| Financial income | 75/76B | €47,953 | €48,201 | +€248 | +0.5% |
| Recurring financial income | 75 | €47,953 | €48,201 | +€248 | +0.5% |
| Financial charges | 65/66B | €11,158 | €10,708 | -€450 | -4.0% |
| Recurring financial charges | 65 | €11,158 | €10,708 | -€450 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | €34,492 | €35,477 | +€985 | +2.9% |
| Income taxes | 67/77 | €11,680 | €11,832 | +€152 | +1.3% |
| Profit (loss) for the period | 9904 | €22,812 | €23,645 | +€833 | +3.7% |
| Profit (loss) for the period to be appropriated | 9905 | €22,812 | €23,645 | +€833 | +3.7% |
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 3 October 2026 via checked.be.