Aurevia Syndic: 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.
Aurevia Syndic
Largest movements
- Cash -€6,226
down €6,226 (-82.0%), from €7,597 to €1,371
mainly Net result for the year (-€12,876) and Tax, wage and social debts (-€5,675)
- Receivables within one year -€5,841
down €5,841 (-93.3%), from €6,262 to €421
of which Trade receivables: -€6,262
- Formation expenses -€866
down €866 (-100%), from €866 to €0
- Tangible fixed assets -€833
down €833 (-36.4%), from €2,288 to €1,454
- Deferred charges and accrued income +€221
up €221 (+50.2%), from €439 to €660
- Profit (loss) carried forward -€9,292
down €9,292, from €0 to -€9,292
- Tax, wage and social debts -€5,675
down €5,675 (-97.8%), from €5,803 to €128
- Other debts +€4,504
up €4,504 (+75.6%), from €5,958 to €10,463
- Reserves -€3,584
down €3,584 (-100%), from €3,584 to €0
- Trade debts +€502
up €502 (+45.4%), from €1,106 to €1,608
- Gross operating margin -€16,414
down €16,414, from €6,745 to -€9,669
- Depreciation +€1,173
up €1,173 (+223%), from €526 to €1,699
- Taxes -€1,147
down €1,147 (-90.0%), from €1,275 to €128
- Other operating charges +€755
up €755 (+141%), from €536 to €1,291
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €17,451 | €3,906 | -€13,545 | -77.6% |
| Formation expenses | 20 | €866 | €0 | -€866 | -100% |
| Fixed assets | 21/28 | €2,288 | €1,454 | -€833 | -36.4% |
| Tangible fixed assets | 22/27 | €2,288 | €1,454 | -€833 | -36.4% |
| Furniture and vehicles | 24 | €2,288 | €1,454 | -€833 | -36.4% |
| Current assets | 29/58 | €14,298 | €2,452 | -€11,846 | -82.9% |
| Amounts receivable within one year | 40/41 | €6,262 | €421 | -€5,841 | -93.3% |
| Trade receivables | 40 | €6,262 | €0 | -€6,262 | -100% |
| Other amounts receivable | 41 | - | €421 | +€421 | |
| Cash at bank and in hand | 54/58 | €7,597 | €1,371 | -€6,226 | -82.0% |
| Deferred charges and accrued income | 490/1 | €439 | €660 | +€221 | +50.2% |
| Total equity and liabilities | 10/49 | €17,451 | €3,906 | -€13,545 | -77.6% |
| Equity | 10/15 | €4,584 | -€8,292 | -€12,876 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €3,584 | €0 | -€3,584 | -100% |
| Distributable reserves | 133 | €3,584 | €0 | -€3,584 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€9,292 | -€9,292 | |
| Amounts payable | 17/49 | €12,868 | €12,198 | -€669 | -5.2% |
| Amounts payable within one year | 42/48 | €12,868 | €12,198 | -€669 | -5.2% |
| Trade debts | 44 | €1,106 | €1,608 | +€502 | +45.4% |
| Suppliers | 440/4 | €1,106 | €1,608 | +€502 | +45.4% |
| Taxes, remuneration and social security | 45 | €5,803 | €128 | -€5,675 | -97.8% |
| Taxes | 450/3 | €5,803 | €128 | -€5,675 | -97.8% |
| Other amounts payable | 47/48 | €5,958 | €10,463 | +€4,504 | +75.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €526 | €1,699 | +€1,173 | +223% |
| Other operating charges | 640/8 | €536 | €1,291 | +€755 | +141% |
| Gross operating margin | 9900 | €6,745 | -€9,669 | -€16,414 | |
| Operating profit (loss) | 9901 | €5,684 | -€12,658 | -€18,342 | |
| Financial income | 75/76B | €15 | €1 | -€14 | -94.3% |
| Recurring financial income | 75 | €15 | €1 | -€14 | -94.3% |
| Financial charges | 65/66B | €7 | €91 | +€83 | +1,179% |
| Recurring financial charges | 65 | €7 | €91 | +€83 | +1,179% |
| Profit (loss) for the period before taxes | 9903 | €5,692 | -€12,748 | -€18,440 | |
| Income taxes | 67/77 | €1,275 | €128 | -€1,147 | -90.0% |
| Profit (loss) for the period | 9904 | €4,417 | -€12,876 | -€17,293 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,417 | -€12,876 | -€17,293 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.