AURFLO: 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.
AURFLO
Largest movements
- Receivables within one year +€43,225
up €43,225 (+40.8%), from €105,947 to €149,171
of which Other amounts receivable: +€42,495
- Cash -€22,596
down €22,596 (-15.3%), from €147,827 to €125,231
mainly Receivables within one year (-€43,225) and Contributions, distributions and other (-€40,000)
- Tangible fixed assets -€6,017
down €6,017 (-23.2%), from €25,910 to €19,893
- Profit (loss) carried forward +€22,404
up €22,404 (+8.9%), from €250,327 to €272,731
- Debts after one year -€6,237
down €6,237 (-36.2%), from €17,249 to €11,012
- Purchases and services +€63,233
up €63,233 (+66.0%), from €95,826 to €159,060
- Gross operating margin -€40,690
down €40,690 (-32.4%), from €125,574 to €84,884
- Taxes -€9,851
down €9,851 (-36.3%), from €27,164 to €17,313
- Turnover -€4,308
down €4,308 (-2.1%), from €206,558 to €202,250
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 | €279,801 | €294,412 | +€14,611 | +5.2% |
| Fixed assets | 21/28 | €26,027 | €20,010 | -€6,017 | -23.1% |
| Tangible fixed assets | 22/27 | €25,910 | €19,893 | -€6,017 | -23.2% |
| Furniture and vehicles | 24 | €25,910 | €19,893 | -€6,017 | -23.2% |
| Financial fixed assets | 28 | €117 | €117 | = | 0.0% |
| Current assets | 29/58 | €253,774 | €274,402 | +€20,628 | +8.1% |
| Amounts receivable within one year | 40/41 | €105,947 | €149,171 | +€43,225 | +40.8% |
| Trade receivables | 40 | €31,570 | €32,300 | +€730 | +2.3% |
| Other amounts receivable | 41 | €74,377 | €116,871 | +€42,495 | +57.1% |
| Cash at bank and in hand | 54/58 | €147,827 | €125,231 | -€22,596 | -15.3% |
| Total equity and liabilities | 10/49 | €279,801 | €294,412 | +€14,611 | +5.2% |
| Equity | 10/15 | €252,827 | €275,231 | +€22,404 | +8.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €250,327 | €272,731 | +€22,404 | +8.9% |
| Amounts payable | 17/49 | €26,974 | €19,181 | -€7,792 | -28.9% |
| Amounts payable after more than one year | 17 | €17,249 | €11,012 | -€6,237 | -36.2% |
| Financial debts | 170/4 | €17,249 | €11,012 | -€6,237 | -36.2% |
| Amounts payable within one year | 42/48 | €9,725 | €8,169 | -€1,555 | -16.0% |
| Current portion of amounts payable after more than one year | 42 | €5,974 | €6,237 | +€263 | +4.4% |
| Trade debts | 44 | €976 | €1,932 | +€956 | +98.0% |
| Suppliers | 440/4 | €976 | €1,932 | +€956 | +98.0% |
| Taxes, remuneration and social security | 45 | €2,775 | €0 | -€2,775 | -100.0% |
| Taxes | 450/3 | €2,775 | €0 | -€2,775 | -100.0% |
| Turnover | 70 | €206,558 | €202,250 | -€4,308 | -2.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €95,826 | €159,060 | +€63,233 | +66.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,432 | €8,151 | +€718 | +9.7% |
| Other operating charges | 640/8 | €420 | €427 | +€8 | +1.9% |
| Gross operating margin | 9900 | €125,574 | €84,884 | -€40,690 | -32.4% |
| Operating profit (loss) | 9901 | €117,722 | €76,306 | -€41,416 | -35.2% |
| Financial income | 75/76B | €3,965 | €4,447 | +€483 | +12.2% |
| Recurring financial income | 75 | €3,965 | €4,447 | +€483 | +12.2% |
| Financial charges | 65/66B | €1,273 | €1,036 | -€237 | -18.6% |
| Recurring financial charges | 65 | €1,273 | €1,036 | -€237 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €120,414 | €79,717 | -€40,697 | -33.8% |
| Income taxes | 67/77 | €27,164 | €17,313 | -€9,851 | -36.3% |
| Profit (loss) for the period | 9904 | €93,250 | €62,404 | -€30,846 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €93,250 | €62,404 | -€30,846 | -33.1% |
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 10 October 2026 via checked.be.