Aurinko Herent: 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.
Aurinko Herent
Largest movements
- Receivables within one year +€9,322
up €9,322 (+3,200%), from €291 to €9,613
of which Trade receivables: +€9,613
- Profit (loss) carried forward +€8,136
up €8,136 (+81.9%), from -€9,936 to -€1,800
- Debts after one year -€4,000
no longer reported in 2025 (was €4,000)
- Trade debts +€2,825
up €2,825 (+213%), from €1,327 to €4,152
- Other debts +€2,053
new in 2025: €2,053
- Accrued charges and deferred income +€127
new in 2025: €127
- Gross operating margin +€13,550
up €13,550, from -€4,057 to €9,493
- Other operating charges +€1,277
new in 2025: €1,277
- Financial charges -€307
down €307 (-79.2%), from €388 to €81
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 | €391 | €9,632 | +€9,241 | +2,362% |
| Current assets | 29/58 | €391 | €9,632 | +€9,241 | +2,362% |
| Amounts receivable within one year | 40/41 | €291 | €9,613 | +€9,322 | +3,200% |
| Trade receivables | 40 | - | €9,613 | +€9,613 | |
| Other amounts receivable | 41 | €291 | - | -€291 | |
| Cash at bank and in hand | 54/58 | €100 | €19 | -€81 | -81.0% |
| Total equity and liabilities | 10/49 | €391 | €9,632 | +€9,241 | +2,362% |
| Equity | 10/15 | -€4,936 | €3,200 | +€8,136 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,936 | -€1,800 | +€8,136 | +81.9% |
| Amounts payable | 17/49 | €5,327 | €6,432 | +€1,105 | +20.8% |
| Amounts payable after more than one year | 17 | €4,000 | - | -€4,000 | |
| Other amounts payable | 178/9 | €4,000 | - | -€4,000 | |
| Amounts payable within one year | 42/48 | €1,327 | €6,305 | +€4,978 | +375% |
| Trade debts | 44 | €1,327 | €4,152 | +€2,825 | +213% |
| Suppliers | 440/4 | €1,327 | €4,152 | +€2,825 | +213% |
| Taxes, remuneration and social security | 45 | - | €100 | +€100 | |
| Taxes | 450/3 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | - | €2,053 | +€2,053 | |
| Accrued charges and deferred income | 492/3 | - | €127 | +€127 | |
| Other operating charges | 640/8 | - | €1,277 | +€1,277 | |
| Gross operating margin | 9900 | -€4,057 | €9,493 | +€13,550 | |
| Operating profit (loss) | 9901 | -€4,057 | €8,216 | +€12,273 | |
| Financial charges | 65/66B | €388 | €81 | -€307 | -79.2% |
| Recurring financial charges | 65 | €388 | €81 | -€307 | -79.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,444 | €8,136 | +€12,580 | |
| Profit (loss) for the period | 9904 | -€4,444 | €8,136 | +€12,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,444 | €8,136 | +€12,580 |
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 17 October 2026 via checked.be.