AURINVEST: 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.
AURINVEST
Largest movements
- Stocks and contracts +€297,235
up €297,235 (+29.6%), from €1.0m to €1.3m
- Cash +€155,100
up €155,100 (+160%), from €96,673 to €251,773
mainly Short-term financial debts (+€178,775) and Receivables within one year (+€153,600)
- Receivables within one year -€153,600
down €153,600 (-96.0%), from €160,000 to €6,400
- Short-term financial debts +€178,775
up €178,775 (+18.7%), from €955,000 to €1.1m
- Reserves +€102,623
up €102,623 (+44.5%), from €230,397 to €333,020
- Gross operating margin -€73,158
down €73,158 (-27.6%), from €265,195 to €192,036
- Taxes -€16,689
down €16,689 (-32.2%), from €51,863 to €35,174
- Financial charges -€9,924
down €9,924 (-15.5%), from €64,081 to €54,157
- Financial income -€6,400
no longer reported in 2025 (was €6,400)
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 | €1,266,258 | €1,558,593 | +€292,335 | +23.1% |
| Current assets | 29/58 | €1,266,258 | €1,558,593 | +€292,335 | +23.1% |
| Stocks and contracts in progress | 3 | €1,003,185 | €1,300,420 | +€297,235 | +29.6% |
| Stocks | 30/36 | €1,003,185 | €1,300,420 | +€297,235 | +29.6% |
| Amounts receivable within one year | 40/41 | €160,000 | €6,400 | -€153,600 | -96.0% |
| Other amounts receivable | 41 | €160,000 | €6,400 | -€153,600 | -96.0% |
| Cash at bank and in hand | 54/58 | €96,673 | €251,773 | +€155,100 | +160% |
| Deferred charges and accrued income | 490/1 | €6,400 | - | -€6,400 | |
| Total equity and liabilities | 10/49 | €1,266,258 | €1,558,593 | +€292,335 | +23.1% |
| Equity | 10/15 | €234,397 | €337,020 | +€102,623 | +43.8% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €230,397 | €333,020 | +€102,623 | +44.5% |
| Distributable reserves | 133 | €230,397 | €333,020 | +€102,623 | +44.5% |
| Amounts payable | 17/49 | €1,031,861 | €1,221,573 | +€189,712 | +18.4% |
| Amounts payable within one year | 42/48 | €1,031,861 | €1,221,573 | +€189,712 | +18.4% |
| Financial debts | 43 | €955,000 | €1,133,775 | +€178,775 | +18.7% |
| Credit institutions | 430/8 | €955,000 | €1,133,775 | +€178,775 | +18.7% |
| Trade debts | 44 | €62 | €761 | +€699 | +1,127% |
| Suppliers | 440/4 | €62 | €761 | +€699 | +1,127% |
| Taxes, remuneration and social security | 45 | €76,799 | €87,037 | +€10,238 | +13.3% |
| Taxes | 450/3 | €76,799 | €87,037 | +€10,238 | +13.3% |
| Other operating charges | 640/8 | €62 | €82 | +€20 | +32.3% |
| Gross operating margin | 9900 | €265,195 | €192,036 | -€73,158 | -27.6% |
| Operating profit (loss) | 9901 | €265,133 | €191,954 | -€73,178 | -27.6% |
| Financial income | 75/76B | €6,400 | - | -€6,400 | |
| Recurring financial income | 75 | €6,400 | - | -€6,400 | |
| Financial charges | 65/66B | €64,081 | €54,157 | -€9,924 | -15.5% |
| Recurring financial charges | 65 | €64,081 | €54,157 | -€9,924 | -15.5% |
| Profit (loss) for the period before taxes | 9903 | €207,452 | €137,798 | -€69,654 | -33.6% |
| Income taxes | 67/77 | €51,863 | €35,174 | -€16,689 | -32.2% |
| Profit (loss) for the period | 9904 | €155,589 | €102,623 | -€52,966 | -34.0% |
| Profit (loss) for the period to be appropriated | 9905 | €155,589 | €102,623 | -€52,966 | -34.0% |
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 22 October 2026 via checked.be.