AUREUS CAPITAL: what changed
AUREUS CAPITAL
Largest movements
- Current investments -€155,343
down €155,343 (-100%), from €155,343 to €0
- Cash +€66,073
up €66,073 (+1,019%), from €6,483 to €72,556
mainly Current investments (+€155,343) and Receivables within one year (+€54,364)
- Receivables within one year -€54,364
down €54,364 (-74.8%), from €72,666 to €18,301
of which Trade receivables: -€65,379
- Reserves -€176,460
down €176,460 (-89.0%), from €198,360 to €21,900
- Other debts +€50,553
up €50,553 (+662%), from €7,641 to €58,193
- Tax, wage and social debts -€18,330
down €18,330 (-90.2%), from €20,328 to €1,998
- Gross operating margin -€68,533
down €68,533 (-99.0%), from €69,198 to €665
- Financial income +€22,831
up €22,831 (+2,609%), from €875 to €23,706
- Taxes -€18,592
down €18,592, from €18,373 to -€219
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €234,491 | €90,857 | -€143,634 | -61.3% |
| Current assets | 29/58 | €234,491 | €90,857 | -€143,634 | -61.3% |
| Amounts receivable within one year | 40/41 | €72,666 | €18,301 | -€54,364 | -74.8% |
| Trade receivables | 40 | €66,116 | €738 | -€65,379 | -98.9% |
| Other amounts receivable | 41 | €6,549 | €17,564 | +€11,014 | +168% |
| Current investments | 50/53 | €155,343 | €0 | -€155,343 | -100% |
| Cash at bank and in hand | 54/58 | €6,483 | €72,556 | +€66,073 | +1,019% |
| Total equity and liabilities | 10/49 | €234,491 | €90,857 | -€143,634 | -61.3% |
| Equity | 10/15 | €206,180 | €29,816 | -€176,364 | -85.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €198,360 | €21,900 | -€176,460 | -89.0% |
| Distributable reserves | 133 | €198,360 | €21,900 | -€176,460 | -89.0% |
| Profit (loss) carried forward | 14 | €1,620 | €1,716 | +€96 | +5.9% |
| Amounts payable | 17/49 | €28,310 | €61,041 | +€32,731 | +116% |
| Amounts payable within one year | 42/48 | €28,310 | €61,041 | +€32,731 | +116% |
| Trade debts | 44 | €342 | €850 | +€508 | +148% |
| Suppliers | 440/4 | €342 | €850 | +€508 | +148% |
| Taxes, remuneration and social security | 45 | €20,328 | €1,998 | -€18,330 | -90.2% |
| Taxes | 450/3 | €20,328 | €1,998 | -€18,330 | -90.2% |
| Other amounts payable | 47/48 | €7,641 | €58,193 | +€50,553 | +662% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €2,015 | €2,398 | +€382 | +19.0% |
| Gross operating margin | 9900 | €69,198 | €665 | -€68,533 | -99.0% |
| Operating profit (loss) | 9901 | €67,183 | -€1,733 | -€68,916 | |
| Financial income | 75/76B | €875 | €23,706 | +€22,831 | +2,609% |
| Recurring financial income | 75 | €875 | €23,706 | +€22,831 | +2,609% |
| Financial charges | 65/66B | €463 | €196 | -€267 | -57.7% |
| Recurring financial charges | 65 | €463 | €196 | -€267 | -57.7% |
| Profit (loss) for the period before taxes | 9903 | €67,595 | €21,777 | -€45,818 | -67.8% |
| Income taxes | 67/77 | €18,373 | -€219 | -€18,592 | |
| Profit (loss) for the period | 9904 | €49,222 | €21,996 | -€27,226 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,222 | €21,996 | -€27,226 | -55.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.