AUREON: 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.
AUREON
Largest movements
- Receivables within one year -€19,243
down €19,243 (-86.9%), from €22,132 to €2,889
- Cash +€9,712
up €9,712 (+961%), from €1,011 to €10,723
mainly Net result for the year (+€90,667) and Receivables within one year (+€19,243)
- Tangible fixed assets +€8,675
up €8,675 (+97.9%), from €8,857 to €17,532
of which Plant, machinery and equipment: +€5,455
- Advances received -€99,006
no longer reported in 2025 (was €99,006)
- Profit (loss) carried forward +€90,667
up €90,667 (+77.2%), from -€117,373 to -€26,706
- Tax, wage and social debts +€12,186
up €12,186 (+131%), from €9,301 to €21,487
- Trade debts -€4,691
down €4,691 (-25.7%), from €18,223 to €13,532
- Gross operating margin +€87,583
up €87,583 (+915%), from €9,575 to €97,158
- Financial charges -€4,033
down €4,033 (-88.3%), from €4,569 to €535
- Other operating charges +€1,944
up €1,944 (+394%), from €493 to €2,437
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 | €32,017 | €31,173 | -€844 | -2.6% |
| Fixed assets | 21/28 | €8,857 | €17,532 | +€8,675 | +97.9% |
| Tangible fixed assets | 22/27 | €8,857 | €17,532 | +€8,675 | +97.9% |
| Land and buildings | 22 | €667 | - | -€667 | |
| Plant, machinery and equipment | 23 | €8,190 | €13,645 | +€5,455 | +66.6% |
| Furniture and vehicles | 24 | - | €3,487 | +€3,487 | |
| Other tangible fixed assets | 26 | - | €400 | +€400 | |
| Current assets | 29/58 | €23,160 | €13,641 | -€9,519 | -41.1% |
| Amounts receivable within one year | 40/41 | €22,132 | €2,889 | -€19,243 | -86.9% |
| Other amounts receivable | 41 | €22,132 | €2,889 | -€19,243 | -86.9% |
| Cash at bank and in hand | 54/58 | €1,011 | €10,723 | +€9,712 | +961% |
| Deferred charges and accrued income | 490/1 | €17 | €29 | +€12 | +72.2% |
| Total equity and liabilities | 10/49 | €32,017 | €31,173 | -€844 | -2.6% |
| Equity | 10/15 | -€94,513 | -€3,846 | +€90,667 | +95.9% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€117,373 | -€26,706 | +€90,667 | +77.2% |
| Amounts payable | 17/49 | €126,530 | €35,019 | -€91,511 | -72.3% |
| Amounts payable within one year | 42/48 | €126,530 | €35,019 | -€91,511 | -72.3% |
| Trade debts | 44 | €18,223 | €13,532 | -€4,691 | -25.7% |
| Suppliers | 440/4 | €18,223 | €13,532 | -€4,691 | -25.7% |
| Advances received on contracts in progress | 46 | €99,006 | - | -€99,006 | |
| Taxes, remuneration and social security | 45 | €9,301 | €21,487 | +€12,186 | +131% |
| Taxes | 450/3 | €9,301 | €21,487 | +€12,186 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,772 | €3,345 | +€573 | +20.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €438 | - | -€438 | |
| Other operating charges | 640/8 | €493 | €2,437 | +€1,944 | +394% |
| Gross operating margin | 9900 | €9,575 | €97,158 | +€87,583 | +915% |
| Operating profit (loss) | 9901 | €5,871 | €91,375 | +€85,504 | +1,456% |
| Financial charges | 65/66B | €4,569 | €535 | -€4,033 | -88.3% |
| Recurring financial charges | 65 | €4,569 | €535 | -€4,033 | -88.3% |
| Profit (loss) for the period before taxes | 9903 | €1,303 | €90,840 | +€89,537 | +6,873% |
| Income taxes | 67/77 | - | €173 | +€173 | |
| Profit (loss) for the period | 9904 | €1,303 | €90,667 | +€89,364 | +6,859% |
| Profit (loss) for the period to be appropriated | 9905 | €1,303 | €90,667 | +€89,364 | +6,859% |
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 28 October 2026 via checked.be.