Aurieux: what changed
What changed
Aurieux
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€28,716
2024 · €35,563-€6,847
Equity
€121,390
2024 · €93,507+€27,883
Cash
€66,223
2024 · €92,033-€25,810
Balance sheet total
€179,064
2024 · €241,218-€62,154
Largest movements
Assets
- Cash -€25,810
down €25,810 (-28.0%), from €92,033 to €66,223
mainly Debts after one year (-€90,009) and Receivables within one year (-€2,410)
- Current investments -€22,000
down €22,000 (-22.0%), from €100,000 to €78,000
- Tangible fixed assets -€12,942
down €12,942 (-29.9%), from €43,279 to €30,337
of which Furniture and vehicles: -€12,146
- Deferred charges and accrued income -€3,812
down €3,812 (-88.1%), from €4,327 to €516
Equity and liabilities
- Debts after one year -€90,009
down €90,009 (-85.1%), from €105,769 to €15,760
- Profit (loss) carried forward +€14,135
up €14,135, from -€14,135 to €0
- Reserves +€13,748
up €13,748 (+49.7%), from €27,641 to €41,390
of which Distributable reserves: +€13,748
Income statement
- Taxes +€7,834
up €7,834 (+167%), from €4,698 to €12,532
- Financial charges -€2,008
down €2,008 (-30.7%), from €6,546 to €4,538
- Financial income -€1,093
down €1,093 (-32.2%), from €3,400 to €2,307
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.
Result 2024
€35,563
Gross operating margin
+€286
Depreciation
-€96
Other operating charges
-€118
Financial income
-€1,093
Financial charges
+€2,008
Taxes
-€7,834
Result 2025
€28,716
raises the resultlowers the result
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.
From operations
+€42,652
Investment
+€22,000
Financing
-€90,462
Cash 2024
€92,033
From operations (derived)
+€42,652
Net result for the year
+€28,716
Depreciation
+€12,942
Receivables within one year
-€2,410
Deferred charges and accrued income
+€3,812
Trade debts
-€417
Tax, wage and social debts
-€61
Other debts
-€2,207
Accrued charges and deferred income
+€2,276
Investment (derived)
+€22,000
Current investments
+€22,000
Financing
-€90,462
Debts after one year
-€90,009
Current portion of long-term debt
+€380
Contributions, distributions and other
-€833
Cash 2025
€66,223
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €241,218 | €179,064 | -€62,154 | -25.8% |
| Fixed assets | 21/28 | €43,279 | €30,337 | -€12,942 | -29.9% |
| Tangible fixed assets | 22/27 | €43,279 | €30,337 | -€12,942 | -29.9% |
| Plant, machinery and equipment | 23 | €2,847 | €2,051 | -€796 | -28.0% |
| Furniture and vehicles | 24 | €40,433 | €28,286 | -€12,146 | -30.0% |
| Current assets | 29/58 | €197,938 | €148,726 | -€49,212 | -24.9% |
| Amounts receivable within one year | 40/41 | €1,578 | €3,988 | +€2,410 | +153% |
| Trade receivables | 40 | €86 | €2,671 | +€2,584 | +2,989% |
| Other amounts receivable | 41 | €1,491 | €1,317 | -€174 | -11.7% |
| Current investments | 50/53 | €100,000 | €78,000 | -€22,000 | -22.0% |
| Cash at bank and in hand | 54/58 | €92,033 | €66,223 | -€25,810 | -28.0% |
| Deferred charges and accrued income | 490/1 | €4,327 | €516 | -€3,812 | -88.1% |
| Total equity and liabilities | 10/49 | €241,218 | €179,064 | -€62,154 | -25.8% |
| Equity | 10/15 | €93,507 | €121,390 | +€27,883 | +29.8% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €27,641 | €41,390 | +€13,748 | +49.7% |
| Tax-exempt reserves | 132 | €259 | €259 | = | 0.0% |
| Distributable reserves | 133 | €27,382 | €41,130 | +€13,748 | +50.2% |
| Profit (loss) carried forward | 14 | -€14,135 | €0 | +€14,135 | |
| Amounts payable | 17/49 | €147,711 | €57,674 | -€90,037 | -61.0% |
| Amounts payable after more than one year | 17 | €105,769 | €15,760 | -€90,009 | -85.1% |
| Financial debts | 170/4 | €105,769 | €15,760 | -€90,009 | -85.1% |
| Amounts payable within one year | 42/48 | €41,073 | €38,769 | -€2,304 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €9,629 | €10,009 | +€380 | +3.9% |
| Trade debts | 44 | €4,288 | €3,871 | -€417 | -9.7% |
| Suppliers | 440/4 | €4,288 | €3,871 | -€417 | -9.7% |
| Taxes, remuneration and social security | 45 | €9,563 | €9,502 | -€61 | -0.6% |
| Taxes | 450/3 | €9,563 | €9,502 | -€61 | -0.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,594 | €15,387 | -€2,207 | -12.5% |
| Accrued charges and deferred income | 492/3 | €869 | €3,145 | +€2,276 | +262% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,846 | €12,942 | +€96 | +0.8% |
| Other operating charges | 640/8 | €710 | €828 | +€118 | +16.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €56,963 | €57,249 | +€286 | +0.5% |
| Operating profit (loss) | 9901 | €43,407 | €43,478 | +€72 | +0.2% |
| Financial income | 75/76B | €3,400 | €2,307 | -€1,093 | -32.2% |
| Recurring financial income | 75 | €3,400 | €2,307 | -€1,093 | -32.2% |
| Financial charges | 65/66B | €6,546 | €4,538 | -€2,008 | -30.7% |
| Recurring financial charges | 65 | €6,546 | €4,538 | -€2,008 | -30.7% |
| Profit (loss) for the period before taxes | 9903 | €40,261 | €41,248 | +€986 | +2.5% |
| Income taxes | 67/77 | €4,698 | €12,532 | +€7,834 | +167% |
| Profit (loss) for the period | 9904 | €35,563 | €28,716 | -€6,847 | -19.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,563 | €28,716 | -€6,847 | -19.3% |
Next steps
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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.