AUREXIS: 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.
AUREXIS
Largest movements
- Financial fixed assets +€219,474
new in 2025: €219,474
- Receivables within one year +€6,277
up €6,277 (+128%), from €4,911 to €11,188
of which Other amounts receivable: +€6,609
- Cash +€3,613
up €3,613 (+308%), from €1,174 to €4,787
mainly Debts after one year (+€184,192) and Current portion of long-term debt (+€27,983)
- Debts after one year +€184,192
new in 2025: €184,192
- Current portion of long-term debt +€27,983
new in 2025: €27,983
- Other debts +€18,263
new in 2025: €18,263
- Profit (loss) carried forward -€2,395
down €2,395 (-666%), from -€360 to -€2,755
- Turnover -€14,027
no longer reported in 2025 (was €14,027)
- Purchases and services -€10,197
no longer reported in 2025 (was €10,197)
- Gross operating margin -€4,196
down €4,196 (-76.6%), from €5,480 to €1,284
- Financial charges +€3,039
up €3,039 (+474%), from €640 to €3,679
- Depreciation -€2,000
no longer reported in 2025 (was €2,000)
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 | €8,086 | €235,779 | +€227,693 | +2,816% |
| Fixed assets | 21/28 | €2,000 | €219,474 | +€217,474 | +10,872% |
| Tangible fixed assets | 22/27 | €2,000 | - | -€2,000 | |
| Furniture and vehicles | 24 | €2,000 | - | -€2,000 | |
| Financial fixed assets | 28 | - | €219,474 | +€219,474 | |
| Current assets | 29/58 | €6,086 | €16,305 | +€10,219 | +168% |
| Amounts receivable within one year | 40/41 | €4,911 | €11,188 | +€6,277 | +128% |
| Trade receivables | 40 | €332 | - | -€332 | |
| Other amounts receivable | 41 | €4,579 | €11,188 | +€6,609 | +144% |
| Cash at bank and in hand | 54/58 | €1,174 | €4,787 | +€3,613 | +308% |
| Deferred charges and accrued income | 490/1 | - | €330 | +€330 | |
| Total equity and liabilities | 10/49 | €8,086 | €235,779 | +€227,693 | +2,816% |
| Equity | 10/15 | €7,700 | €5,305 | -€2,395 | -31.1% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | -€360 | -€2,755 | -€2,395 | -666% |
| Amounts payable | 17/49 | €386 | €230,474 | +€230,088 | +59,633% |
| Amounts payable after more than one year | 17 | - | €184,192 | +€184,192 | |
| Financial debts | 170/4 | - | €184,192 | +€184,192 | |
| Amounts payable within one year | 42/48 | €386 | €46,282 | +€45,896 | +11,895% |
| Current portion of amounts payable after more than one year | 42 | - | €27,983 | +€27,983 | |
| Trade debts | 44 | - | €36 | +€36 | |
| Suppliers | 440/4 | - | €36 | +€36 | |
| Taxes, remuneration and social security | 45 | €386 | - | -€386 | |
| Taxes | 450/3 | €386 | - | -€386 | |
| Other amounts payable | 47/48 | - | €18,263 | +€18,263 | |
| Turnover | 70 | €14,027 | - | -€14,027 | |
| Goods, raw materials, services and sundry goods | 60/61 | €10,197 | - | -€10,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,000 | - | -€2,000 | |
| Other operating charges | 640/8 | €1,002 | - | -€1,002 | |
| Gross operating margin | 9900 | €5,480 | €1,284 | -€4,196 | -76.6% |
| Operating profit (loss) | 9901 | €2,479 | €1,284 | -€1,195 | -48.2% |
| Financial charges | 65/66B | €640 | €3,679 | +€3,039 | +474% |
| Recurring financial charges | 65 | €640 | €3,679 | +€3,039 | +474% |
| Profit (loss) for the period before taxes | 9903 | €1,839 | -€2,395 | -€4,234 | |
| Income taxes | 67/77 | €386 | - | -€386 | |
| Profit (loss) for the period | 9904 | €1,453 | -€2,395 | -€3,848 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,453 | -€2,395 | -€3,848 |
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 20 October 2026 via checked.be.