AURÉJO: 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.
AURÉJO
Largest movements
- Receivables within one year +€11,059
up €11,059 (+20.9%), from €52,986 to €64,045
of which Trade receivables: +€6,685
- Tangible fixed assets -€3,734
down €3,734 (-44.4%), from €8,410 to €4,675
- Cash -€3,563
down €3,563 (-19.6%), from €18,187 to €14,624
mainly Receivables within one year (-€11,059) and Other debts (-€9,198)
- Deferred charges and accrued income +€1,774
up €1,774, from €0 to €1,774
- Other debts -€9,198
no longer reported in 2025 (was €9,198)
- Profit (loss) carried forward +€7,673
up €7,673 (+98.2%), from -€7,810 to -€137
- Tax, wage and social debts +€5,338
up €5,338 (+61.5%), from €8,680 to €14,018
- Trade debts +€1,722
up €1,722 (+729.0%), from €236 to €1,958
- Gross operating margin -€24,119
down €24,119 (-63.1%), from €38,241 to €14,122
- Taxes -€6,526
down €6,526 (-71.4%), from €9,143 to €2,617
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 | €79,582 | €85,118 | +€5,535 | +7.0% |
| Fixed assets | 21/28 | €8,410 | €4,675 | -€3,734 | -44.4% |
| Tangible fixed assets | 22/27 | €8,410 | €4,675 | -€3,734 | -44.4% |
| Furniture and vehicles | 24 | €8,410 | €4,675 | -€3,734 | -44.4% |
| Current assets | 29/58 | €71,173 | €80,442 | +€9,270 | +13.0% |
| Amounts receivable within one year | 40/41 | €52,986 | €64,045 | +€11,059 | +20.9% |
| Trade receivables | 40 | €10,225 | €16,910 | +€6,685 | +65.4% |
| Other amounts receivable | 41 | €42,761 | €47,135 | +€4,374 | +10.2% |
| Cash at bank and in hand | 54/58 | €18,187 | €14,624 | -€3,563 | -19.6% |
| Deferred charges and accrued income | 490/1 | €0 | €1,774 | +€1,774 | |
| Total equity and liabilities | 10/49 | €79,582 | €85,118 | +€5,535 | +7.0% |
| Equity | 10/15 | €61,468 | €69,141 | +€7,673 | +12.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €66,278 | €66,278 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,278 | €1,278 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,278 | €1,278 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,810 | -€137 | +€7,673 | +98.2% |
| Amounts payable | 17/49 | €18,114 | €15,977 | -€2,138 | -11.8% |
| Amounts payable within one year | 42/48 | €18,114 | €15,977 | -€2,138 | -11.8% |
| Trade debts | 44 | €236 | €1,958 | +€1,722 | +729.0% |
| Suppliers | 440/4 | €236 | €1,958 | +€1,722 | +729.0% |
| Taxes, remuneration and social security | 45 | €8,680 | €14,018 | +€5,338 | +61.5% |
| Taxes | 450/3 | €8,680 | €14,018 | +€5,338 | +61.5% |
| Other amounts payable | 47/48 | €9,198 | - | -€9,198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,918 | €3,734 | -€184 | -4.7% |
| Other operating charges | 640/8 | €162 | €44 | -€118 | -72.9% |
| Gross operating margin | 9900 | €38,241 | €14,122 | -€24,119 | -63.1% |
| Operating profit (loss) | 9901 | €34,161 | €10,344 | -€23,817 | -69.7% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €57 | €54 | -€3 | -4.9% |
| Recurring financial charges | 65 | €57 | €54 | -€3 | -4.9% |
| Profit (loss) for the period before taxes | 9903 | €34,104 | €10,290 | -€23,814 | -69.8% |
| Income taxes | 67/77 | €9,143 | €2,617 | -€6,526 | -71.4% |
| Profit (loss) for the period | 9904 | €24,961 | €7,673 | -€17,289 | -69.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,961 | €7,673 | -€17,289 | -69.3% |
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 30 September 2026 via checked.be.