Aurelex: 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.
Aurelex
Largest movements
- Cash +€24,748
up €24,748 (+73.2%), from €33,806 to €58,555
mainly Net result for the year (+€14,939) and Tax, wage and social debts (+€8,088)
- Tangible fixed assets +€3,938
up €3,938 (+187.4%), from €2,102 to €6,039
of which Furniture and vehicles: +€4,370
- Reserves +€14,939
up €14,939 (+68.8%), from €21,698 to €36,636
- Tax, wage and social debts +€8,088
up €8,088 (+84.9%), from €9,524 to €17,612
of which Taxes: +€6,630
- Other debts +€4,583
up €4,583 (+417.1%), from €1,099 to €5,682
- Trade debts +€1,720
up €1,720 (+655.6%), from €262 to €1,982
- Gross operating margin -€3,716
down €3,716 (-12.9%), from €28,717 to €25,001
- Depreciation +€1,547
up €1,547 (+2560.1%), from €60 to €1,607
- Financial charges +€1,348
up €1,348 (+202.8%), from €665 to €2,013
- Taxes +€409
up €409 (+6.9%), from €5,914 to €6,322
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 | €35,908 | €64,594 | +€28,686 | +79.9% |
| Fixed assets | 21/28 | €2,102 | €6,039 | +€3,938 | +187.4% |
| Tangible fixed assets | 22/27 | €2,102 | €6,039 | +€3,938 | +187.4% |
| Plant, machinery and equipment | 23 | €2,102 | €1,669 | -€432 | -20.6% |
| Furniture and vehicles | 24 | - | €4,370 | +€4,370 | |
| Current assets | 29/58 | €33,806 | €58,555 | +€24,748 | +73.2% |
| Cash at bank and in hand | 54/58 | €33,806 | €58,555 | +€24,748 | +73.2% |
| Total equity and liabilities | 10/49 | €35,908 | €64,594 | +€28,686 | +79.9% |
| Equity | 10/15 | €24,198 | €39,136 | +€14,939 | +61.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €21,698 | €36,636 | +€14,939 | +68.8% |
| Distributable reserves | 133 | €21,698 | €36,636 | +€14,939 | +68.8% |
| Amounts payable | 17/49 | €11,710 | €25,458 | +€13,748 | +117.4% |
| Amounts payable within one year | 42/48 | €10,885 | €25,276 | +€14,391 | +132.2% |
| Trade debts | 44 | €262 | €1,982 | +€1,720 | +655.6% |
| Suppliers | 440/4 | €262 | €1,982 | +€1,720 | +655.6% |
| Taxes, remuneration and social security | 45 | €9,524 | €17,612 | +€8,088 | +84.9% |
| Taxes | 450/3 | €9,524 | €16,154 | +€6,630 | +69.6% |
| Remuneration and social security | 454/9 | - | €1,458 | +€1,458 | |
| Other amounts payable | 47/48 | €1,099 | €5,682 | +€4,583 | +417.1% |
| Accrued charges and deferred income | 492/3 | €825 | €182 | -€643 | -77.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €60 | €1,607 | +€1,547 | +2560.1% |
| Other operating charges | 640/8 | €380 | €120 | -€260 | -68.4% |
| Gross operating margin | 9900 | €28,717 | €25,001 | -€3,716 | -12.9% |
| Operating profit (loss) | 9901 | €28,276 | €23,274 | -€5,002 | -17.7% |
| Financial charges | 65/66B | €665 | €2,013 | +€1,348 | +202.8% |
| Recurring financial charges | 65 | €665 | €2,013 | +€1,348 | +202.8% |
| Profit (loss) for the period before taxes | 9903 | €27,611 | €21,261 | -€6,350 | -23.0% |
| Income taxes | 67/77 | €5,914 | €6,322 | +€409 | +6.9% |
| Profit (loss) for the period | 9904 | €21,698 | €14,939 | -€6,759 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,698 | €14,939 | -€6,759 | -31.2% |
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.