Aurify: 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.
Aurify
Largest movements
- Receivables within one year +€170,654
up €170,654 (+14.5%), from €1.2m to €1.3m
of which Other amounts receivable: +€156,773
- Cash +€158,456
up €158,456 (+55.7%), from €284,398 to €442,855
mainly Accrued charges and deferred income (+€147,651) and Trade debts (+€119,734)
- Deferred charges and accrued income +€85,454
up €85,454 (+2159.2%), from €3,958 to €89,412
- Accrued charges and deferred income +€147,651
new in 2025: €147,651
- Trade debts +€119,734
up €119,734 (+20.1%), from €596,752 to €716,486
- Tax, wage and social debts +€108,475
up €108,475 (+50.6%), from €214,315 to €322,790
of which Taxes: +€84,696
- Reserves +€45,750
up €45,750 (+10.9%), from €417,997 to €463,747
- Gross operating margin -€234,772
down €234,772 (-11.2%), from €2.1m to €1.9m
- Staff costs +€228,757
up €228,757 (+15.2%), from €1.5m to €1.7m
- Taxes -€130,016
down €130,016 (-75.8%), from €171,588 to €41,572
- Financial charges +€23,662
up €23,662, from -€5,353 to €18,309
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 | €1,598,181 | €2,026,231 | +€428,050 | +26.8% |
| Fixed assets | 21/28 | €136,115 | €149,600 | +€13,485 | +9.9% |
| Tangible fixed assets | 22/27 | €111,910 | €109,015 | -€2,895 | -2.6% |
| Plant, machinery and equipment | 23 | €36,132 | €39,041 | +€2,909 | +8.1% |
| Furniture and vehicles | 24 | €4,733 | €7,798 | +€3,065 | +64.8% |
| Other tangible fixed assets | 26 | €71,045 | €62,176 | -€8,869 | -12.5% |
| Financial fixed assets | 28 | €24,205 | €40,585 | +€16,380 | +67.7% |
| Current assets | 29/58 | €1,462,066 | €1,876,631 | +€414,565 | +28.4% |
| Amounts receivable within one year | 40/41 | €1,173,710 | €1,344,364 | +€170,654 | +14.5% |
| Trade receivables | 40 | €1,171,741 | €1,185,622 | +€13,881 | +1.2% |
| Other amounts receivable | 41 | €1,969 | €158,742 | +€156,773 | +7962.6% |
| Cash at bank and in hand | 54/58 | €284,398 | €442,855 | +€158,456 | +55.7% |
| Deferred charges and accrued income | 490/1 | €3,958 | €89,412 | +€85,454 | +2159.2% |
| Total equity and liabilities | 10/49 | €1,598,181 | €2,026,231 | +€428,050 | +26.8% |
| Equity | 10/15 | €637,997 | €683,747 | +€45,750 | +7.2% |
| Contributions | 10/11 | €220,000 | €220,000 | = | 0.0% |
| Reserves | 13 | €417,997 | €463,747 | +€45,750 | +10.9% |
| Distributable reserves | 133 | €417,997 | €463,747 | +€45,750 | +10.9% |
| Amounts payable | 17/49 | €960,185 | €1,342,484 | +€382,300 | +39.8% |
| Amounts payable after more than one year | 17 | €149,118 | €149,118 | = | 0.0% |
| Other amounts payable | 178/9 | €149,118 | €149,118 | = | 0.0% |
| Amounts payable within one year | 42/48 | €811,067 | €1,045,716 | +€234,649 | +28.9% |
| Trade debts | 44 | €596,752 | €716,486 | +€119,734 | +20.1% |
| Suppliers | 440/4 | €596,752 | €716,486 | +€119,734 | +20.1% |
| Taxes, remuneration and social security | 45 | €214,315 | €322,790 | +€108,475 | +50.6% |
| Taxes | 450/3 | €56,902 | €141,598 | +€84,696 | +148.8% |
| Remuneration and social security | 454/9 | €157,412 | €181,192 | +€23,780 | +15.1% |
| Other amounts payable | 47/48 | - | €6,440 | +€6,440 | |
| Accrued charges and deferred income | 492/3 | - | €147,651 | +€147,651 | |
| Remuneration, social security and pensions | 62 | €1,503,935 | €1,732,692 | +€228,757 | +15.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,422 | €20,549 | +€16,126 | +364.6% |
| Other operating charges | 640/8 | €903 | €728 | -€174 | -19.3% |
| Gross operating margin | 9900 | €2,093,034 | €1,858,262 | -€234,772 | -11.2% |
| Operating profit (loss) | 9901 | €583,774 | €104,293 | -€479,481 | -82.1% |
| Financial income | 75/76B | €457 | €1,338 | +€881 | +192.6% |
| Recurring financial income | 75 | €457 | €1,338 | +€881 | +192.6% |
| Financial charges | 65/66B | -€5,353 | €18,309 | +€23,662 | |
| Recurring financial charges | 65 | -€5,353 | €18,309 | +€23,662 | |
| Profit (loss) for the period before taxes | 9903 | €589,585 | €87,322 | -€502,262 | -85.2% |
| Income taxes | 67/77 | €171,588 | €41,572 | -€130,016 | -75.8% |
| Profit (loss) for the period | 9904 | €417,997 | €45,750 | -€372,246 | -89.1% |
| Profit (loss) for the period to be appropriated | 9905 | €417,997 | €45,750 | -€372,246 | -89.1% |
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 9 October 2026 via checked.be.