AURIALIS PROJECTS: 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.
AURIALIS PROJECTS
Largest movements
- Tangible fixed assets -€46,452
down €46,452 (-8.7%), from €531,074 to €484,622
- Receivables within one year +€16,777
up €16,777 (+34.5%), from €48,602 to €65,379
of which Other amounts receivable: +€16,078
- Reserves -€52,785
down €52,785 (-22.5%), from €234,768 to €181,983
of which Distributable reserves: -€52,785
- Debts after one year +€22,000
up €22,000 (+991.9%), from €2,218 to €24,218
- Gross operating margin -€39,069
down €39,069 (-92.1%), from €42,418 to €3,349
- Other operating charges -€502
down €502 (-5.8%), from €8,711 to €8,208
- Financial charges +€489
up €489 (+57.3%), from €854 to €1,343
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 | €586,026 | €557,045 | -€28,981 | -4.9% |
| Fixed assets | 21/28 | €531,697 | €485,245 | -€46,452 | -8.7% |
| Tangible fixed assets | 22/27 | €531,074 | €484,622 | -€46,452 | -8.7% |
| Land and buildings | 22 | €531,074 | €484,622 | -€46,452 | -8.7% |
| Financial fixed assets | 28 | €623 | €623 | = | 0.0% |
| Current assets | 29/58 | €54,329 | €71,800 | +€17,471 | +32.2% |
| Stocks and contracts in progress | 3 | €5,155 | €5,155 | = | 0.0% |
| Stocks | 30/36 | €5,155 | €5,155 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €48,602 | €65,379 | +€16,777 | +34.5% |
| Trade receivables | 40 | €40,902 | €41,601 | +€699 | +1.7% |
| Other amounts receivable | 41 | €7,700 | €23,778 | +€16,078 | +208.8% |
| Cash at bank and in hand | 54/58 | €124 | €1,266 | +€1,142 | +922.5% |
| Deferred charges and accrued income | 490/1 | €448 | €0 | -€448 | -100.0% |
| Total equity and liabilities | 10/49 | €586,026 | €557,045 | -€28,981 | -4.9% |
| Equity | 10/15 | €516,293 | €463,508 | -€52,785 | -10.2% |
| Contributions | 10/11 | €281,525 | €281,525 | = | 0.0% |
| Reserves | 13 | €234,768 | €181,983 | -€52,785 | -22.5% |
| Non-distributable reserves | 130/1 | €28,153 | €28,153 | = | 0.0% |
| Reserves not available under the articles | 1311 | €28,153 | €28,153 | = | 0.0% |
| Distributable reserves | 133 | €206,615 | €153,831 | -€52,785 | -25.5% |
| Amounts payable | 17/49 | €69,733 | €93,537 | +€23,804 | +34.1% |
| Amounts payable after more than one year | 17 | €2,218 | €24,218 | +€22,000 | +991.9% |
| Other amounts payable | 178/9 | €2,218 | €24,218 | +€22,000 | +991.9% |
| Amounts payable within one year | 42/48 | €67,515 | €69,319 | +€1,804 | +2.7% |
| Financial debts | 43 | €0 | €1,144 | +€1,144 | |
| Credit institutions | 430/8 | €0 | €1,144 | +€1,144 | |
| Trade debts | 44 | €64,000 | €61,641 | -€2,360 | -3.7% |
| Suppliers | 440/4 | €64,000 | €61,641 | -€2,360 | -3.7% |
| Taxes, remuneration and social security | 45 | €3,515 | €6,534 | +€3,019 | +85.9% |
| Taxes | 450/3 | €3,515 | €6,534 | +€3,019 | +85.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,757 | €46,452 | -€305 | -0.7% |
| Other operating charges | 640/8 | €8,711 | €8,208 | -€502 | -5.8% |
| Gross operating margin | 9900 | €42,418 | €3,349 | -€39,069 | -92.1% |
| Operating profit (loss) | 9901 | -€13,049 | -€51,311 | -€38,262 | -293.2% |
| Financial income | 75/76B | €0 | €219 | +€219 | +2186100.0% |
| Recurring financial income | 75 | €0 | €219 | +€219 | +2186100.0% |
| Financial charges | 65/66B | €854 | €1,343 | +€489 | +57.3% |
| Recurring financial charges | 65 | €854 | €1,343 | +€489 | +57.3% |
| Profit (loss) for the period before taxes | 9903 | -€13,903 | -€52,435 | -€38,532 | -277.2% |
| Income taxes | 67/77 | €338 | €350 | +€12 | +3.6% |
| Profit (loss) for the period | 9904 | -€14,241 | -€52,785 | -€38,544 | -270.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,241 | -€52,785 | -€38,544 | -270.7% |
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.