AURIGOLEAU: 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.
AURIGOLEAU
Largest movements
- Cash +€85,649
up €85,649 (+73.5%), from €116,530 to €202,179
mainly Net result for the year (+€61,704) and Depreciation (+€22,763)
- Tangible fixed assets -€15,510
down €15,510 (-9.8%), from €158,058 to €142,548
of which Other tangible fixed assets: -€17,819
- Reserves +€60,845
up €60,845 (+28.0%), from €217,156 to €278,001
- Tax, wage and social debts +€9,067
up €9,067 (+27.3%), from €33,189 to €42,256
of which Taxes: +€7,054
- Trade debts -€7,766
down €7,766 (-36.2%), from €21,431 to €13,665
- Other debts +€4,363
up €4,363 (+110%), from €3,979 to €8,342
- Gross operating margin +€52,906
up €52,906 (+31.7%), from €166,876 to €219,782
- Staff costs +€31,464
up €31,464 (+44.5%), from €70,696 to €102,160
- Taxes +€10,030
up €10,030 (+48.2%), from €20,807 to €30,837
- Other operating charges -€8,973
down €8,973 (-91.0%), from €9,864 to €892
- Depreciation +€5,427
up €5,427 (+31.3%), from €17,336 to €22,763
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.
Derived cash bridge
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 | €288,155 | €354,792 | +€66,637 | +23.1% |
| Fixed assets | 21/28 | €158,058 | €142,548 | -€15,510 | -9.8% |
| Tangible fixed assets | 22/27 | €158,058 | €142,548 | -€15,510 | -9.8% |
| Plant, machinery and equipment | 23 | €16,235 | €19,010 | +€2,775 | +17.1% |
| Furniture and vehicles | 24 | €2,315 | €1,849 | -€466 | -20.1% |
| Other tangible fixed assets | 26 | €139,508 | €121,689 | -€17,819 | -12.8% |
| Current assets | 29/58 | €130,097 | €212,244 | +€82,147 | +63.1% |
| Amounts receivable within one year | 40/41 | €3,193 | €258 | -€2,935 | -91.9% |
| Other amounts receivable | 41 | €3,193 | €258 | -€2,935 | -91.9% |
| Cash at bank and in hand | 54/58 | €116,530 | €202,179 | +€85,649 | +73.5% |
| Deferred charges and accrued income | 490/1 | €10,374 | €9,807 | -€566 | -5.5% |
| Total equity and liabilities | 10/49 | €288,155 | €354,792 | +€66,637 | +23.1% |
| Equity | 10/15 | €229,556 | €290,401 | +€60,845 | +26.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €217,156 | €278,001 | +€60,845 | +28.0% |
| Distributable reserves | 133 | €217,156 | €278,001 | +€60,845 | +28.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €58,599 | €64,391 | +€5,792 | +9.9% |
| Amounts payable within one year | 42/48 | €58,599 | €64,391 | +€5,792 | +9.9% |
| Financial debts | 43 | - | €128 | +€128 | |
| Credit institutions | 430/8 | - | €128 | +€128 | |
| Trade debts | 44 | €21,431 | €13,665 | -€7,766 | -36.2% |
| Suppliers | 440/4 | €21,431 | €13,665 | -€7,766 | -36.2% |
| Taxes, remuneration and social security | 45 | €33,189 | €42,256 | +€9,067 | +27.3% |
| Taxes | 450/3 | €19,459 | €26,513 | +€7,054 | +36.2% |
| Remuneration and social security | 454/9 | €13,730 | €15,743 | +€2,013 | +14.7% |
| Other amounts payable | 47/48 | €3,979 | €8,342 | +€4,363 | +110% |
| Remuneration, social security and pensions | 62 | €70,696 | €102,160 | +€31,464 | +44.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,336 | €22,763 | +€5,427 | +31.3% |
| Other operating charges | 640/8 | €9,864 | €892 | -€8,973 | -91.0% |
| Gross operating margin | 9900 | €166,876 | €219,782 | +€52,906 | +31.7% |
| Operating profit (loss) | 9901 | €68,980 | €93,967 | +€24,987 | +36.2% |
| Financial income | 75/76B | €169 | €178 | +€9 | +5.5% |
| Recurring financial income | 75 | €169 | €178 | +€9 | +5.5% |
| Financial charges | 65/66B | €1,693 | €1,605 | -€88 | -5.2% |
| Recurring financial charges | 65 | €1,693 | €1,605 | -€88 | -5.2% |
| Profit (loss) for the period before taxes | 9903 | €67,456 | €92,540 | +€25,085 | +37.2% |
| Income taxes | 67/77 | €20,807 | €30,837 | +€10,030 | +48.2% |
| Profit (loss) for the period | 9904 | €46,649 | €61,704 | +€15,055 | +32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €46,649 | €61,704 | +€15,055 | +32.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.