AURECYFLOR: 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.
AURECYFLOR
Largest movements
- Current investments +€30,000
up €30,000 (+42.9%), from €70,000 to €100,000
- Cash +€22,657
up €22,657 (+19.7%), from €115,255 to €137,913
mainly Net result for the year (+€61,835) and Investment in fixed assets (net) (+€8,878)
- Financial fixed assets -€12,880
no longer reported in 2025 (was €12,880)
- Deferred charges and accrued income -€2,735
no longer reported in 2025 (was €2,735)
- Reserves +€61,835
up €61,835 (+37.2%), from €166,393 to €228,227
of which Distributable reserves: +€62,977
- Tax, wage and social debts -€14,837
down €14,837 (-86.3%), from €17,185 to €2,348
- Other debts -€8,224
down €8,224 (-96.7%), from €8,503 to €278
- Gross operating margin -€31,333
down €31,333 (-32.3%), from €96,990 to €65,657
- Financial income +€20,293
up €20,293 (+2568682.3%), from €1 to €20,293
- Taxes -€8,596
down €8,596 (-29.6%), from €28,997 to €20,401
- Other operating charges +€1,254
up €1,254 (+217.7%), from €576 to €1,830
- Depreciation +€1,064
up €1,064 (+213.3%), from €499 to €1,562
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 | €205,559 | €244,341 | +€38,782 | +18.9% |
| Fixed assets | 21/28 | €16,868 | €6,429 | -€10,440 | -61.9% |
| Tangible fixed assets | 22/27 | €3,988 | €6,429 | +€2,440 | +61.2% |
| Land and buildings | 22 | €3,988 | €3,490 | -€499 | -12.5% |
| Furniture and vehicles | 24 | - | €2,939 | +€2,939 | |
| Financial fixed assets | 28 | €12,880 | - | -€12,880 | |
| Current assets | 29/58 | €188,691 | €237,913 | +€49,222 | +26.1% |
| Amounts receivable within one year | 40/41 | €700 | - | -€700 | |
| Trade receivables | 40 | €700 | - | -€700 | |
| Current investments | 50/53 | €70,000 | €100,000 | +€30,000 | +42.9% |
| Cash at bank and in hand | 54/58 | €115,255 | €137,913 | +€22,657 | +19.7% |
| Deferred charges and accrued income | 490/1 | €2,735 | - | -€2,735 | |
| Total equity and liabilities | 10/49 | €205,559 | €244,341 | +€38,782 | +18.9% |
| Equity | 10/15 | €178,793 | €240,627 | +€61,835 | +34.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €166,393 | €228,227 | +€61,835 | +37.2% |
| Non-distributable reserves | 130/1 | €1,243 | €100 | -€1,143 | -92.0% |
| Reserves not available under the articles | 1311 | €1,243 | €100 | -€1,143 | -92.0% |
| Distributable reserves | 133 | €165,150 | €228,127 | +€62,977 | +38.1% |
| Amounts payable | 17/49 | €26,767 | €3,714 | -€23,053 | -86.1% |
| Amounts payable within one year | 42/48 | €26,767 | €3,714 | -€23,053 | -86.1% |
| Trade debts | 44 | €1,079 | €1,088 | +€9 | +0.8% |
| Suppliers | 440/4 | €1,079 | €1,088 | +€9 | +0.8% |
| Taxes, remuneration and social security | 45 | €17,185 | €2,348 | -€14,837 | -86.3% |
| Taxes | 450/3 | €17,185 | €2,348 | -€14,837 | -86.3% |
| Other amounts payable | 47/48 | €8,503 | €278 | -€8,224 | -96.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €499 | €1,562 | +€1,064 | +213.3% |
| Other operating charges | 640/8 | €576 | €1,830 | +€1,254 | +217.7% |
| Gross operating margin | 9900 | €96,990 | €65,657 | -€31,333 | -32.3% |
| Operating profit (loss) | 9901 | €95,915 | €62,264 | -€33,651 | -35.1% |
| Financial income | 75/76B | €1 | €20,293 | +€20,293 | +2568682.3% |
| Recurring financial income | 75 | €1 | €20,293 | +€20,293 | +2568682.3% |
| Financial charges | 65/66B | €518 | €321 | -€196 | -37.9% |
| Recurring financial charges | 65 | €518 | €321 | -€196 | -37.9% |
| Profit (loss) for the period before taxes | 9903 | €95,399 | €82,236 | -€13,163 | -13.8% |
| Income taxes | 67/77 | €28,997 | €20,401 | -€8,596 | -29.6% |
| Profit (loss) for the period | 9904 | €66,401 | €61,835 | -€4,566 | -6.9% |
| Profit (loss) for the period to be appropriated | 9905 | €66,401 | €61,835 | -€4,566 | -6.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.