Aurion: what changed
Two fiscal 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.
Aurion
Largest movements
- Tangible fixed assets -€5,615
down €5,615 (-60.9%), from €9,226 to €3,611
of which Land and buildings: -€2,965
- Cash +€3,785
up €3,785 (+4.0%), from €94,703 to €98,488
mainly Net result for the year (+€30,839) and Depreciation (+€5,615)
- Profit (loss) carried forward -€34,497
down €34,497 (-51.3%), from €67,261 to €32,765
- Reserves +€30,839
up €30,839 (+1658.0%), from €1,860 to €32,699
- Tax, wage and social debts +€3,608
up €3,608 (+32.6%), from €11,081 to €14,689
of which Taxes: +€3,608
- Other debts -€2,912
down €2,912 (-18.9%), from €15,422 to €12,510
- Trade debts +€1,682
up €1,682 (+282.9%), from €595 to €2,277
- Depreciation -€10,813
down €10,813 (-65.8%), from €16,428 to €5,615
- Gross operating margin -€8,746
down €8,746 (-14.4%), from €60,798 to €52,053
- Taxes +€3,866
up €3,866 (+33.9%), from €11,408 to €15,274
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.
Cash bridge derived
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 | €114,819 | €113,539 | -€1,280 | -1.1% |
| Fixed assets | 21/28 | €9,226 | €3,611 | -€5,615 | -60.9% |
| Tangible fixed assets | 22/27 | €9,226 | €3,611 | -€5,615 | -60.9% |
| Land and buildings | 22 | €5,821 | €2,856 | -€2,965 | -50.9% |
| Plant, machinery and equipment | 23 | €1,942 | €755 | -€1,187 | -61.1% |
| Furniture and vehicles | 24 | €1,463 | - | -€1,463 | |
| Current assets | 29/58 | €105,593 | €109,928 | +€4,335 | +4.1% |
| Amounts receivable within one year | 40/41 | €10,890 | €11,441 | +€551 | +5.1% |
| Trade receivables | 40 | €10,890 | €11,441 | +€551 | +5.1% |
| Cash at bank and in hand | 54/58 | €94,703 | €98,488 | +€3,785 | +4.0% |
| Total equity and liabilities | 10/49 | €114,819 | €113,539 | -€1,280 | -1.1% |
| Equity | 10/15 | €87,721 | €84,063 | -€3,658 | -4.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €32,699 | +€30,839 | +1658.0% |
| Distributable reserves | 133 | €1,860 | €32,699 | +€30,839 | +1658.0% |
| Profit (loss) carried forward | 14 | €67,261 | €32,765 | -€34,497 | -51.3% |
| Amounts payable | 17/49 | €27,098 | €29,476 | +€2,378 | +8.8% |
| Amounts payable within one year | 42/48 | €27,098 | €29,476 | +€2,378 | +8.8% |
| Trade debts | 44 | €595 | €2,277 | +€1,682 | +282.9% |
| Suppliers | 440/4 | €595 | €2,277 | +€1,682 | +282.9% |
| Taxes, remuneration and social security | 45 | €11,081 | €14,689 | +€3,608 | +32.6% |
| Taxes | 450/3 | €8,446 | €12,054 | +€3,608 | +42.7% |
| Remuneration and social security | 454/9 | €2,635 | €2,635 | = | 0.0% |
| Other amounts payable | 47/48 | €15,422 | €12,510 | -€2,912 | -18.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,428 | €5,615 | -€10,813 | -65.8% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €60,798 | €52,053 | -€8,746 | -14.4% |
| Operating profit (loss) | 9901 | €44,252 | €46,318 | +€2,065 | +4.7% |
| Financial income | 75/76B | €189 | €35 | -€154 | -81.4% |
| Recurring financial income | 75 | €189 | €35 | -€154 | -81.4% |
| Financial charges | 65/66B | €269 | €240 | -€28 | -10.6% |
| Recurring financial charges | 65 | €269 | €240 | -€28 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €44,173 | €46,113 | +€1,940 | +4.4% |
| Income taxes | 67/77 | €11,408 | €15,274 | +€3,866 | +33.9% |
| Profit (loss) for the period | 9904 | €32,765 | €30,839 | -€1,926 | -5.9% |
| Profit (loss) for the period to be appropriated | 9905 | €32,765 | €30,839 | -€1,926 | -5.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.