Aurèle Capital: 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.
Aurèle Capital
Largest movements
- Tangible fixed assets -€694
down €694 (-35.6%), from €1,949 to €1,255
- Cash +€390
up €390 (+191%), from €204 to €594
mainly Net result for the year (+€6,847) and Depreciation (+€694)
- Receivables within one year +€86
up €86 (+3.9%), from €2,216 to €2,302
of which Trade receivables: +€253
- Other debts -€7,774
down €7,774 (-43.4%), from €17,925 to €10,151
- Profit (loss) carried forward +€6,847
up €6,847 (+49.9%), from -€13,718 to -€6,871
- Tax, wage and social debts +€474
up €474 (+768%), from €62 to €536
- Trade debts +€235
new in 2025: €235
- Financial income +€17,925
new in 2025: €17,925
of which Financial income: +€17,925
- Gross operating margin +€2,747
up €2,747 (+22.2%), from -€12,395 to -€9,648
- Financial charges -€1,188
down €1,188 (-99.9%), from €1,190 to €2
- Other operating charges +€734
new in 2025: €734
- Depreciation +€561
up €561 (+423%), from €133 to €694
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.
Derived cash bridge
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 | €4,369 | €4,151 | -€218 | -5.0% |
| Fixed assets | 21/28 | €1,949 | €1,255 | -€694 | -35.6% |
| Tangible fixed assets | 22/27 | €1,949 | €1,255 | -€694 | -35.6% |
| Furniture and vehicles | 24 | €1,949 | €1,255 | -€694 | -35.6% |
| Current assets | 29/58 | €2,420 | €2,896 | +€476 | +19.7% |
| Amounts receivable within one year | 40/41 | €2,216 | €2,302 | +€86 | +3.9% |
| Trade receivables | 40 | €805 | €1,058 | +€253 | +31.5% |
| Other amounts receivable | 41 | €1,411 | €1,244 | -€167 | -11.8% |
| Cash at bank and in hand | 54/58 | €204 | €594 | +€390 | +191% |
| Total equity and liabilities | 10/49 | €4,369 | €4,151 | -€218 | -5.0% |
| Equity | 10/15 | -€13,618 | -€6,771 | +€6,847 | +50.3% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,718 | -€6,871 | +€6,847 | +49.9% |
| Amounts payable | 17/49 | €17,987 | €10,922 | -€7,065 | -39.3% |
| Amounts payable within one year | 42/48 | €17,987 | €10,922 | -€7,065 | -39.3% |
| Trade debts | 44 | - | €235 | +€235 | |
| Suppliers | 440/4 | - | €235 | +€235 | |
| Taxes, remuneration and social security | 45 | €62 | €536 | +€474 | +768% |
| Taxes | 450/3 | €62 | €536 | +€474 | +768% |
| Other amounts payable | 47/48 | €17,925 | €10,151 | -€7,774 | -43.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €133 | €694 | +€561 | +423% |
| Other operating charges | 640/8 | - | €734 | +€734 | |
| Gross operating margin | 9900 | -€12,395 | -€9,648 | +€2,747 | +22.2% |
| Operating profit (loss) | 9901 | -€12,528 | -€11,077 | +€1,451 | +11.6% |
| Financial income | 75/76B | - | €17,925 | +€17,925 | |
| Recurring financial income | 75 | - | €17,925 | +€17,925 | |
| Non-recurring financial income | 76B | - | €17,925 | +€17,925 | |
| Financial charges | 65/66B | €1,190 | €2 | -€1,188 | -99.9% |
| Recurring financial charges | 65 | €1,190 | €2 | -€1,188 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,718 | €6,847 | +€20,565 | |
| Profit (loss) for the period | 9904 | -€13,718 | €6,847 | +€20,565 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,718 | €6,847 | +€20,565 |
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 23 October 2026 via checked.be.