AureusDrive: 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.
AureusDrive
Largest movements
- Stocks and contracts -€24,800
no longer reported in 2025 (was €24,800)
- Cash +€10,182
up €10,182 (+88.5%), from €11,503 to €21,684
mainly Other debts (+€59,545) and Stocks and contracts (+€24,800)
- Receivables within one year +€1,905
up €1,905 (+1007.7%), from €189 to €2,094
of which Trade receivables: +€985
- Other debts +€59,545
up €59,545 (+110.3%), from €53,962 to €113,507
- Trade debts -€54,523
no longer reported in 2025 (was €54,523)
- Profit (loss) carried forward -€15,138
down €15,138 (-18.8%), from -€80,331 to -€95,469
- Tax, wage and social debts -€2,337
no longer reported in 2025 (was €2,337)
- Gross operating margin +€28,099
up €28,099 (+72.7%), from -€38,674 to -€10,575
- Financial charges +€2,387
up €2,387 (+168.9%), from €1,414 to €3,801
of which Financial charges: +€2,887
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 | €36,492 | €24,039 | -€12,453 | -34.1% |
| Current assets | 29/58 | €36,492 | €24,039 | -€12,453 | -34.1% |
| Stocks and contracts in progress | 3 | €24,800 | - | -€24,800 | |
| Stocks | 30/36 | €24,800 | - | -€24,800 | |
| Amounts receivable within one year | 40/41 | €189 | €2,094 | +€1,905 | +1007.7% |
| Trade receivables | 40 | - | €985 | +€985 | |
| Other amounts receivable | 41 | €189 | €1,109 | +€920 | +486.6% |
| Cash at bank and in hand | 54/58 | €11,503 | €21,684 | +€10,182 | +88.5% |
| Deferred charges and accrued income | 490/1 | - | €261 | +€261 | |
| Total equity and liabilities | 10/49 | €36,492 | €24,039 | -€12,453 | -34.1% |
| Equity | 10/15 | -€74,331 | -€89,469 | -€15,138 | -20.4% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€80,331 | -€95,469 | -€15,138 | -18.8% |
| Amounts payable | 17/49 | €110,822 | €113,507 | +€2,685 | +2.4% |
| Amounts payable within one year | 42/48 | €110,822 | €113,507 | +€2,685 | +2.4% |
| Trade debts | 44 | €54,523 | - | -€54,523 | |
| Suppliers | 440/4 | €54,523 | - | -€54,523 | |
| Taxes, remuneration and social security | 45 | €2,337 | - | -€2,337 | |
| Taxes | 450/3 | €2,337 | - | -€2,337 | |
| Other amounts payable | 47/48 | €53,962 | €113,507 | +€59,545 | +110.3% |
| Other operating charges | 640/8 | €405 | €762 | +€357 | +88.1% |
| Gross operating margin | 9900 | -€38,674 | -€10,575 | +€28,099 | +72.7% |
| Operating profit (loss) | 9901 | -€39,079 | -€11,337 | +€27,742 | +71.0% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,414 | €3,801 | +€2,387 | +168.9% |
| Recurring financial charges | 65 | €914 | €3,801 | +€2,887 | +316.0% |
| Non-recurring financial charges | 66B | €500 | - | -€500 | |
| Profit (loss) for the period before taxes | 9903 | -€40,493 | -€15,138 | +€25,355 | +62.6% |
| Profit (loss) for the period | 9904 | -€40,493 | -€15,138 | +€25,355 | +62.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,493 | -€15,138 | +€25,355 | +62.6% |
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 6 October 2026 via checked.be.