Aurelius: 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.
Aurelius
Largest movements
- Receivables within one year +€6,247
up €6,247 (+29.7%), from €20,999 to €27,246
of which Other amounts receivable: +€3,266
- Cash -€3,721
down €3,721 (-99.3%), from €3,745 to €25
mainly Receivables within one year (-€6,247) and Trade debts (-€4,663)
- Tangible fixed assets -€2,704
down €2,704 (-3.5%), from €77,004 to €74,299
of which Land and buildings: -€2,704
- Profit (loss) carried forward +€7,892
up €7,892 (+38.7%), from €20,383 to €28,275
- Trade debts -€4,663
no longer reported in 2025 (was €4,663)
- Current portion of long-term debt -€4,468
no longer reported in 2025 (was €4,468)
- Gross operating margin +€1,166
up €1,166 (+7.6%), from €15,432 to €16,598
- Financial income +€855
new in 2025: €855
- Taxes +€840
up €840 (+41.3%), from €2,032 to €2,873
- Financial charges -€713
down €713 (-27.9%), from €2,552 to €1,839
- Depreciation -€595
down €595 (-16.7%), from €3,557 to €2,962
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 | €102,289 | €101,853 | -€435 | -0.4% |
| Fixed assets | 21/28 | €77,544 | €74,582 | -€2,962 | -3.8% |
| Intangible fixed assets | 21 | €516 | €258 | -€258 | -50.0% |
| Tangible fixed assets | 22/27 | €77,004 | €74,299 | -€2,704 | -3.5% |
| Land and buildings | 22 | €76,622 | €73,918 | -€2,704 | -3.5% |
| Plant, machinery and equipment | 23 | €382 | €382 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €24,744 | €27,271 | +€2,527 | +10.2% |
| Amounts receivable within one year | 40/41 | €20,999 | €27,246 | +€6,247 | +29.7% |
| Trade receivables | 40 | - | €2,981 | +€2,981 | |
| Other amounts receivable | 41 | €20,999 | €24,265 | +€3,266 | +15.6% |
| Cash at bank and in hand | 54/58 | €3,745 | €25 | -€3,721 | -99.3% |
| Total equity and liabilities | 10/49 | €102,289 | €101,853 | -€435 | -0.4% |
| Equity | 10/15 | €29,927 | €37,819 | +€7,892 | +26.4% |
| Contributions | 10/11 | €8,676 | €8,676 | = | 0.0% |
| Reserves | 13 | €868 | €868 | = | 0.0% |
| Distributable reserves | 133 | €868 | €868 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,383 | €28,275 | +€7,892 | +38.7% |
| Amounts payable | 17/49 | €72,362 | €64,035 | -€8,327 | -11.5% |
| Amounts payable after more than one year | 17 | €45,409 | €45,409 | = | 0.0% |
| Financial debts | 170/4 | €45,000 | €45,000 | = | 0.0% |
| Other amounts payable | 178/9 | €409 | €409 | = | 0.0% |
| Amounts payable within one year | 42/48 | €23,588 | €15,261 | -€8,327 | -35.3% |
| Current portion of amounts payable after more than one year | 42 | €4,468 | - | -€4,468 | |
| Trade debts | 44 | €4,663 | - | -€4,663 | |
| Suppliers | 440/4 | €4,663 | - | -€4,663 | |
| Taxes, remuneration and social security | 45 | €5,185 | €5,445 | +€260 | +5.0% |
| Taxes | 450/3 | €5,185 | €5,445 | +€260 | +5.0% |
| Other amounts payable | 47/48 | €9,272 | €9,816 | +€544 | +5.9% |
| Accrued charges and deferred income | 492/3 | €3,364 | €3,364 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,557 | €2,962 | -€595 | -16.7% |
| Other operating charges | 640/8 | €1,864 | €1,888 | +€24 | +1.3% |
| Gross operating margin | 9900 | €15,432 | €16,598 | +€1,166 | +7.6% |
| Operating profit (loss) | 9901 | €10,010 | €11,748 | +€1,738 | +17.4% |
| Financial income | 75/76B | - | €855 | +€855 | |
| Recurring financial income | 75 | - | €855 | +€855 | |
| Financial charges | 65/66B | €2,552 | €1,839 | -€713 | -27.9% |
| Recurring financial charges | 65 | €2,552 | €1,839 | -€713 | -27.9% |
| Profit (loss) for the period before taxes | 9903 | €7,458 | €10,764 | +€3,306 | +44.3% |
| Income taxes | 67/77 | €2,032 | €2,873 | +€840 | +41.3% |
| Profit (loss) for the period | 9904 | €5,426 | €7,892 | +€2,466 | +45.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,426 | €7,892 | +€2,466 | +45.4% |
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 4 October 2026 via checked.be.