AURICCHIO CONSULTING: what changed
AURICCHIO CONSULTING
Largest movements
- Tangible fixed assets +€19,615
up €19,615 (+165%), from €11,917 to €31,532
of which Other tangible fixed assets: +€23,661
- Cash +€16,280
up €16,280 (+374%), from €4,352 to €20,632
mainly Net result for the year (+€36,036) and Trade debts (+€11,917)
- Receivables within one year +€5,542
up €5,542 (+26.1%), from €21,218 to €26,760
of which Other amounts receivable: +€2,823
- Deferred charges and accrued income -€1,949
down €1,949 (-67.9%), from €2,872 to €923
- Profit (loss) carried forward +€35,203
up €35,203 (+256%), from €13,737 to €48,940
- Trade debts +€11,917
up €11,917 (+1,967%), from €606 to €12,523
- Other debts -€10,461
down €10,461 (-92.6%), from €11,294 to €833
- Current portion of long-term debt +€5,073
new in 2025: €5,073
- Tax, wage and social debts -€2,244
down €2,244 (-18.4%), from €12,222 to €9,978
- Gross operating margin +€30,068
up €30,068 (+95.7%), from €31,419 to €61,487
- Taxes +€7,638
up €7,638 (+165%), from €4,642 to €12,280
- Depreciation +€2,817
up €2,817 (+147%), from €1,921 to €4,738
- Financial charges +€2,019
up €2,019 (+63.5%), from €3,179 to €5,198
- Other operating charges -€986
down €986 (-23.4%), from €4,221 to €3,235
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,359 | €79,847 | +€39,488 | +97.8% |
| Fixed assets | 21/28 | €11,917 | €31,532 | +€19,615 | +165% |
| Tangible fixed assets | 22/27 | €11,917 | €31,532 | +€19,615 | +165% |
| Furniture and vehicles | 24 | €11,917 | €7,871 | -€4,046 | -34.0% |
| Other tangible fixed assets | 26 | - | €23,661 | +€23,661 | |
| Current assets | 29/58 | €28,442 | €48,315 | +€19,873 | +69.9% |
| Amounts receivable within one year | 40/41 | €21,218 | €26,760 | +€5,542 | +26.1% |
| Trade receivables | 40 | €19,360 | €22,079 | +€2,719 | +14.0% |
| Other amounts receivable | 41 | €1,858 | €4,681 | +€2,823 | +152% |
| Cash at bank and in hand | 54/58 | €4,352 | €20,632 | +€16,280 | +374% |
| Deferred charges and accrued income | 490/1 | €2,872 | €923 | -€1,949 | -67.9% |
| Total equity and liabilities | 10/49 | €40,359 | €79,847 | +€39,488 | +97.8% |
| Equity | 10/15 | €16,237 | €51,440 | +€35,203 | +217% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,737 | €48,940 | +€35,203 | +256% |
| Amounts payable | 17/49 | €24,122 | €28,407 | +€4,285 | +17.8% |
| Amounts payable within one year | 42/48 | €24,122 | €28,407 | +€4,285 | +17.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,073 | +€5,073 | |
| Trade debts | 44 | €606 | €12,523 | +€11,917 | +1,967% |
| Suppliers | 440/4 | €606 | €12,523 | +€11,917 | +1,967% |
| Taxes, remuneration and social security | 45 | €12,222 | €9,978 | -€2,244 | -18.4% |
| Taxes | 450/3 | €12,222 | €9,978 | -€2,244 | -18.4% |
| Other amounts payable | 47/48 | €11,294 | €833 | -€10,461 | -92.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,921 | €4,738 | +€2,817 | +147% |
| Other operating charges | 640/8 | €4,221 | €3,235 | -€986 | -23.4% |
| Non-recurring operating charges | 66A | €3,719 | - | -€3,719 | |
| Gross operating margin | 9900 | €31,419 | €61,487 | +€30,068 | +95.7% |
| Operating profit (loss) | 9901 | €21,558 | €53,514 | +€31,956 | +148% |
| Financial charges | 65/66B | €3,179 | €5,198 | +€2,019 | +63.5% |
| Recurring financial charges | 65 | €3,179 | €5,198 | +€2,019 | +63.5% |
| Profit (loss) for the period before taxes | 9903 | €18,379 | €48,316 | +€29,937 | +163% |
| Income taxes | 67/77 | €4,642 | €12,280 | +€7,638 | +165% |
| Profit (loss) for the period | 9904 | €13,737 | €36,036 | +€22,299 | +162% |
| Profit (loss) for the period to be appropriated | 9905 | €13,737 | €36,036 | +€22,299 | +162% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.