AURIGO: 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.
AURIGO
Largest movements
- Cash -€30,667
down €30,667 (-10.7%), from €285,844 to €255,178
mainly Other debts (-€30,665) and Trade debts (-€10,752)
- Other debts -€30,665
down €30,665 (-86.8%), from €35,319 to €4,654
- Trade debts -€10,752
down €10,752 (-4.4%), from €246,926 to €236,174
- Profit (loss) carried forward +€9,619
up €9,619 (+9.0%), from €106,577 to €116,196
- Debts after one year -€9,057
down €9,057 (-31.7%), from €28,616 to €19,559
- Gross operating margin -€39,238
down €39,238 (-66.1%), from €59,367 to €20,129
- Taxes -€8,443
down €8,443 (-65.3%), from €12,927 to €4,484
- Other operating charges +€3,873
up €3,873 (+337%), from €1,150 to €5,023
- Financial charges -€1,087
down €1,087 (-78.8%), from €1,379 to €292
From the 2023 result to the 2024 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.
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €721,487 | €682,521 | -€38,966 | -5.4% |
| Fixed assets | 21/28 | €110,233 | €105,994 | -€4,240 | -3.8% |
| Tangible fixed assets | 22/27 | €110,233 | €105,994 | -€4,240 | -3.8% |
| Land and buildings | 22 | €110,233 | €105,994 | -€4,240 | -3.8% |
| Current assets | 29/58 | €611,254 | €576,528 | -€34,726 | -5.7% |
| Amounts receivable within one year | 40/41 | €178,997 | €172,957 | -€6,040 | -3.4% |
| Trade receivables | 40 | €144,839 | €137,472 | -€7,366 | -5.1% |
| Other amounts receivable | 41 | €34,158 | €35,484 | +€1,326 | +3.9% |
| Current investments | 50/53 | €145,785 | €145,785 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €285,844 | €255,178 | -€30,667 | -10.7% |
| Deferred charges and accrued income | 490/1 | €628 | €2,608 | +€1,980 | +315% |
| Total equity and liabilities | 10/49 | €721,487 | €682,521 | -€38,966 | -5.4% |
| Equity | 10/15 | €299,695 | €309,314 | +€9,619 | +3.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €180,718 | €180,718 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €178,858 | €178,858 | = | 0.0% |
| Profit (loss) carried forward | 14 | €106,577 | €116,196 | +€9,619 | +9.0% |
| Amounts payable | 17/49 | €421,792 | €373,207 | -€48,585 | -11.5% |
| Amounts payable after more than one year | 17 | €28,616 | €19,559 | -€9,057 | -31.7% |
| Financial debts | 170/4 | €28,616 | €19,559 | -€9,057 | -31.7% |
| Amounts payable within one year | 42/48 | €363,436 | €322,944 | -€40,493 | -11.1% |
| Financial debts | 43 | €14,634 | €11,203 | -€3,431 | -23.4% |
| Credit institutions | 430/8 | €14,634 | €11,203 | -€3,431 | -23.4% |
| Trade debts | 44 | €246,926 | €236,174 | -€10,752 | -4.4% |
| Suppliers | 440/4 | €246,926 | €236,174 | -€10,752 | -4.4% |
| Taxes, remuneration and social security | 45 | €66,558 | €70,913 | +€4,355 | +6.5% |
| Taxes | 450/3 | €57,558 | €61,913 | +€4,355 | +7.6% |
| Remuneration and social security | 454/9 | €9,000 | €9,000 | = | 0.0% |
| Other amounts payable | 47/48 | €35,319 | €4,654 | -€30,665 | -86.8% |
| Accrued charges and deferred income | 492/3 | €29,740 | €30,705 | +€965 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,240 | €4,240 | = | 0.0% |
| Other operating charges | 640/8 | €1,150 | €5,023 | +€3,873 | +337% |
| Gross operating margin | 9900 | €59,367 | €20,129 | -€39,238 | -66.1% |
| Operating profit (loss) | 9901 | €53,978 | €10,866 | -€43,112 | -79.9% |
| Financial income | 75/76B | €3,195 | €3,529 | +€334 | +10.4% |
| Recurring financial income | 75 | €3,195 | €3,529 | +€334 | +10.4% |
| Financial charges | 65/66B | €1,379 | €292 | -€1,087 | -78.8% |
| Recurring financial charges | 65 | €1,379 | €292 | -€1,087 | -78.8% |
| Profit (loss) for the period before taxes | 9903 | €55,794 | €14,103 | -€41,691 | -74.7% |
| Income taxes | 67/77 | €12,927 | €4,484 | -€8,443 | -65.3% |
| Profit (loss) for the period | 9904 | €42,866 | €9,619 | -€33,248 | -77.6% |
| Profit (loss) for the period to be appropriated | 9905 | €42,866 | €9,619 | -€33,248 | -77.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.