AURILOG: 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.
AURILOG
Largest movements
- Current investments +€92,795
new in 2024: €92,795
- Receivables within one year +€63,860
up €63,860 (+26.0%), from €245,572 to €309,432
of which Trade receivables: +€83,294
- Cash +€44,616
up €44,616 (+24.3%), from €183,981 to €228,597
mainly Net result for the year (+€190,837) and Accrued charges and deferred income (+€62,886)
- Reserves +€180,000
up €180,000 (+34.7%), from €518,071 to €698,071
of which Distributable reserves: +€180,000
- Trade debts -€85,835
down €85,835 (-96.8%), from €88,713 to €2,879
- Accrued charges and deferred income +€62,886
up €62,886 (+309,783%), from €20 to €62,906
- Tax, wage and social debts +€29,229
up €29,229 (+52.7%), from €55,490 to €84,719
- Profit (loss) carried forward +€10,837
up €10,837 (+119%), from €9,079 to €19,915
- Gross operating margin +€50,234
up €50,234 (+21.2%), from €236,587 to €286,821
- Taxes +€23,230
up €23,230 (+39.4%), from €58,985 to €82,215
- Financial charges +€3,166
up €3,166 (+191%), from €1,659 to €4,824
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 | €684,411 | €879,006 | +€194,596 | +28.4% |
| Fixed assets | 21/28 | €252,066 | €246,570 | -€5,496 | -2.2% |
| Tangible fixed assets | 22/27 | €221,987 | €216,491 | -€5,496 | -2.5% |
| Land and buildings | 22 | €220,339 | €213,940 | -€6,399 | -2.9% |
| Furniture and vehicles | 24 | €1,648 | €2,551 | +€903 | +54.8% |
| Financial fixed assets | 28 | €30,079 | €30,079 | = | 0.0% |
| Current assets | 29/58 | €432,345 | €632,437 | +€200,092 | +46.3% |
| Amounts receivable within one year | 40/41 | €245,572 | €309,432 | +€63,860 | +26.0% |
| Trade receivables | 40 | €224,751 | €308,045 | +€83,294 | +37.1% |
| Other amounts receivable | 41 | €20,822 | €1,387 | -€19,434 | -93.3% |
| Current investments | 50/53 | - | €92,795 | +€92,795 | |
| Cash at bank and in hand | 54/58 | €183,981 | €228,597 | +€44,616 | +24.3% |
| Deferred charges and accrued income | 490/1 | €2,791 | €1,613 | -€1,179 | -42.2% |
| Total equity and liabilities | 10/49 | €684,411 | €879,006 | +€194,596 | +28.4% |
| Equity | 10/15 | €527,151 | €717,987 | +€190,837 | +36.2% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €518,071 | €698,071 | +€180,000 | +34.7% |
| Tax-exempt reserves | 132 | €13,071 | €13,071 | = | 0.0% |
| Distributable reserves | 133 | €505,000 | €685,000 | +€180,000 | +35.6% |
| Profit (loss) carried forward | 14 | €9,079 | €19,915 | +€10,837 | +119% |
| Amounts payable | 17/49 | €157,260 | €161,019 | +€3,759 | +2.4% |
| Amounts payable within one year | 42/48 | €157,240 | €98,113 | -€59,127 | -37.6% |
| Trade debts | 44 | €88,713 | €2,879 | -€85,835 | -96.8% |
| Suppliers | 440/4 | €88,713 | €2,879 | -€85,835 | -96.8% |
| Taxes, remuneration and social security | 45 | €55,490 | €84,719 | +€29,229 | +52.7% |
| Taxes | 450/3 | €55,490 | €84,719 | +€29,229 | +52.7% |
| Other amounts payable | 47/48 | €13,037 | €10,515 | -€2,522 | -19.3% |
| Accrued charges and deferred income | 492/3 | €20 | €62,906 | +€62,886 | +309,783% |
| Non-recurring operating income | 76A | - | €15,000 | +€15,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,940 | €7,095 | -€2,845 | -28.6% |
| Other operating charges | 640/8 | €1,926 | €1,850 | -€76 | -3.9% |
| Non-recurring operating charges | 66A | €15,000 | - | -€15,000 | |
| Gross operating margin | 9900 | €236,587 | €286,821 | +€50,234 | +21.2% |
| Operating profit (loss) | 9901 | €209,721 | €277,876 | +€68,155 | +32.5% |
| Financial income | 75/76B | €1 | €0 | -€1 | -96.5% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -96.5% |
| Financial charges | 65/66B | €1,659 | €4,824 | +€3,166 | +191% |
| Recurring financial charges | 65 | €1,659 | €4,824 | +€3,166 | +191% |
| Profit (loss) for the period before taxes | 9903 | €208,064 | €273,051 | +€64,988 | +31.2% |
| Income taxes | 67/77 | €58,985 | €82,215 | +€23,230 | +39.4% |
| Profit (loss) for the period | 9904 | €149,079 | €190,837 | +€41,758 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €149,079 | €190,837 | +€41,758 | +28.0% |
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 19 October 2026 via checked.be.