AUREUS BOUTIQUE: 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.
AUREUS BOUTIQUE
Largest movements
- Cash +€44,442
up €44,442 (+634%), from €7,008 to €51,450
mainly Other debts (+€42,750) and Debts after one year (+€5,000)
- Receivables within one year -€1,654
down €1,654 (-71.4%), from €2,315 to €661
of which Other amounts receivable: -€1,628
- Other debts +€42,750
up €42,750 (+200%), from €21,400 to €64,150
- Debts after one year +€5,000
new in 2025: €5,000
- Profit (loss) carried forward -€4,610
down €4,610 (-14.4%), from -€31,978 to -€36,588
- Gross operating margin +€3,546
up €3,546 (+48.9%), from -€7,258 to -€3,711
- Financial charges +€622
up €622 (+179%), from €347 to €969
- Other operating charges -€383
down €383 (-67.4%), from €569 to €186
- Financial income +€160
up €160 (+162%), from €99 to €258
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 | €9,323 | €52,111 | +€42,788 | +459% |
| Current assets | 29/58 | €9,323 | €52,111 | +€42,788 | +459% |
| Amounts receivable within one year | 40/41 | €2,315 | €661 | -€1,654 | -71.4% |
| Trade receivables | 40 | €26 | - | -€26 | |
| Other amounts receivable | 41 | €2,289 | €661 | -€1,628 | -71.1% |
| Cash at bank and in hand | 54/58 | €7,008 | €51,450 | +€44,442 | +634% |
| Total equity and liabilities | 10/49 | €9,323 | €52,111 | +€42,788 | +459% |
| Equity | 10/15 | -€13,378 | -€17,988 | -€4,610 | -34.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,978 | -€36,588 | -€4,610 | -14.4% |
| Amounts payable | 17/49 | €22,701 | €70,099 | +€47,397 | +209% |
| Amounts payable after more than one year | 17 | - | €5,000 | +€5,000 | |
| Financial debts | 170/4 | - | €5,000 | +€5,000 | |
| Amounts payable within one year | 42/48 | €22,701 | €65,027 | +€42,326 | +186% |
| Trade debts | 44 | €1,301 | €877 | -€424 | -32.6% |
| Suppliers | 440/4 | €1,301 | €877 | -€424 | -32.6% |
| Other amounts payable | 47/48 | €21,400 | €64,150 | +€42,750 | +200% |
| Accrued charges and deferred income | 492/3 | - | €72 | +€72 | |
| Other operating charges | 640/8 | €569 | €186 | -€383 | -67.4% |
| Gross operating margin | 9900 | -€7,258 | -€3,711 | +€3,546 | +48.9% |
| Operating profit (loss) | 9901 | -€7,827 | -€3,897 | +€3,930 | +50.2% |
| Financial income | 75/76B | €99 | €258 | +€160 | +162% |
| Recurring financial income | 75 | €99 | €258 | +€160 | +162% |
| Financial charges | 65/66B | €347 | €969 | +€622 | +179% |
| Recurring financial charges | 65 | €347 | €969 | +€622 | +179% |
| Profit (loss) for the period before taxes | 9903 | -€8,075 | -€4,608 | +€3,468 | +42.9% |
| Income taxes | 67/77 | €4 | €2 | -€2 | -44.6% |
| Profit (loss) for the period | 9904 | -€8,079 | -€4,610 | +€3,469 | +42.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,079 | -€4,610 | +€3,469 | +42.9% |
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 27 October 2026 via checked.be.