AURELYS: 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.
AURELYS
Largest movements
- Current investments -€2,403
down €2,403 (-60.0%), from €4,003 to €1,600
- Cash -€513
down €513 (-38.6%), from €1,329 to €816
mainly Other debts (-€7,335) and Deferred charges and accrued income (-€113)
- Deferred charges and accrued income +€113
new in 2025: €113
- Other debts -€7,335
down €7,335 (-57.1%), from €12,850 to €5,514
- Profit (loss) carried forward +€4,409
up €4,409 (+15.4%), from -€28,547 to -€24,138
- Tax, wage and social debts +€204
new in 2025: €204
- Trade debts -€92
no longer reported in 2025 (was €92)
- Gross operating margin +€3,569
up €3,569 (+381.4%), from €936 to €4,504
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 | €6,229 | €3,416 | -€2,814 | -45.2% |
| Current assets | 29/58 | €6,229 | €3,416 | -€2,814 | -45.2% |
| Amounts receivable within one year | 40/41 | €897 | €886 | -€11 | -1.2% |
| Trade receivables | 40 | €897 | €886 | -€11 | -1.2% |
| Current investments | 50/53 | €4,003 | €1,600 | -€2,403 | -60.0% |
| Cash at bank and in hand | 54/58 | €1,329 | €816 | -€513 | -38.6% |
| Deferred charges and accrued income | 490/1 | - | €113 | +€113 | |
| Total equity and liabilities | 10/49 | €6,229 | €3,416 | -€2,814 | -45.2% |
| Equity | 10/15 | -€6,712 | -€2,303 | +€4,409 | +65.7% |
| Contributions | 10/11 | €9,973 | €9,973 | = | 0.0% |
| Reserves | 13 | €11,862 | €11,862 | = | 0.0% |
| Distributable reserves | 133 | €11,862 | €11,862 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,547 | -€24,138 | +€4,409 | +15.4% |
| Amounts payable | 17/49 | €12,941 | €5,718 | -€7,223 | -55.8% |
| Amounts payable within one year | 42/48 | €12,941 | €5,718 | -€7,223 | -55.8% |
| Trade debts | 44 | €92 | - | -€92 | |
| Suppliers | 440/4 | €92 | - | -€92 | |
| Taxes, remuneration and social security | 45 | - | €204 | +€204 | |
| Taxes | 450/3 | - | €204 | +€204 | |
| Other amounts payable | 47/48 | €12,850 | €5,514 | -€7,335 | -57.1% |
| Gross operating margin | 9900 | €936 | €4,504 | +€3,569 | +381.4% |
| Operating profit (loss) | 9901 | €936 | €4,504 | +€3,569 | +381.4% |
| Financial income | 75/76B | €13 | €5 | -€8 | -63.4% |
| Recurring financial income | 75 | €13 | €5 | -€8 | -63.4% |
| Financial charges | 65/66B | €69 | €100 | +€31 | +45.1% |
| Recurring financial charges | 65 | €69 | €100 | +€31 | +45.1% |
| Profit (loss) for the period before taxes | 9903 | €880 | €4,409 | +€3,529 | +401.1% |
| Profit (loss) for the period | 9904 | €880 | €4,409 | +€3,529 | +401.1% |
| Profit (loss) for the period to be appropriated | 9905 | €880 | €4,409 | +€3,529 | +401.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.