AURIS-REA: 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.
AURIS-REA
Largest movements
- Cash +€48,579
up €48,579 (+38.5%), from €126,108 to €174,686
mainly Net result for the year (+€46,483) and Tax, wage and social debts (+€28,706)
- Deferred charges and accrued income +€20,610
up €20,610 (+2883.7%), from €715 to €21,325
- Receivables within one year -€10,577
down €10,577 (-50.5%), from €20,936 to €10,360
- Profit (loss) carried forward +€46,483
up €46,483 (+55.6%), from €83,622 to €130,105
- Tax, wage and social debts +€28,706
up €28,706 (+264.8%), from €10,842 to €39,548
of which Remuneration and social security: +€33,405
- Trade debts -€17,402
down €17,402 (-39.7%), from €43,883 to €26,482
- Gross operating margin +€30,449
up €30,449 (+112.5%), from €27,059 to €57,509
- Taxes -€21,507
down €21,507 (-75.0%), from €28,692 to €7,185
- Depreciation -€1,309
down €1,309 (-36.4%), from €3,595 to €2,286
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 | €157,455 | €215,243 | +€57,788 | +36.7% |
| Fixed assets | 21/28 | €9,696 | €8,872 | -€824 | -8.5% |
| Tangible fixed assets | 22/27 | €9,696 | €8,872 | -€824 | -8.5% |
| Furniture and vehicles | 24 | €9,696 | €8,872 | -€824 | -8.5% |
| Current assets | 29/58 | €147,759 | €206,371 | +€58,612 | +39.7% |
| Amounts receivable within one year | 40/41 | €20,936 | €10,360 | -€10,577 | -50.5% |
| Other amounts receivable | 41 | €20,936 | €10,360 | -€10,577 | -50.5% |
| Cash at bank and in hand | 54/58 | €126,108 | €174,686 | +€48,579 | +38.5% |
| Deferred charges and accrued income | 490/1 | €715 | €21,325 | +€20,610 | +2883.7% |
| Total equity and liabilities | 10/49 | €157,455 | €215,243 | +€57,788 | +36.7% |
| Equity | 10/15 | €102,730 | €149,213 | +€46,483 | +45.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €508 | €508 | = | 0.0% |
| Non-distributable reserves | 130/1 | €508 | €508 | = | 0.0% |
| Reserves not available under the articles | 1311 | €508 | €508 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,622 | €130,105 | +€46,483 | +55.6% |
| Amounts payable | 17/49 | €54,725 | €66,030 | +€11,305 | +20.7% |
| Amounts payable within one year | 42/48 | €54,725 | €66,030 | +€11,305 | +20.7% |
| Trade debts | 44 | €43,883 | €26,482 | -€17,402 | -39.7% |
| Suppliers | 440/4 | €43,883 | €26,482 | -€17,402 | -39.7% |
| Taxes, remuneration and social security | 45 | €10,842 | €39,548 | +€28,706 | +264.8% |
| Taxes | 450/3 | €10,842 | €6,143 | -€4,699 | -43.3% |
| Remuneration and social security | 454/9 | - | €33,405 | +€33,405 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,595 | €2,286 | -€1,309 | -36.4% |
| Other operating charges | 640/8 | €1,549 | €1,524 | -€25 | -1.6% |
| Gross operating margin | 9900 | €27,059 | €57,509 | +€30,449 | +112.5% |
| Operating profit (loss) | 9901 | €21,915 | €53,698 | +€31,783 | +145.0% |
| Financial income | 75/76B | €301 | €149 | -€152 | -50.5% |
| Recurring financial income | 75 | €301 | €149 | -€152 | -50.5% |
| Financial charges | 65/66B | €240 | €179 | -€61 | -25.4% |
| Recurring financial charges | 65 | €240 | €179 | -€61 | -25.4% |
| Profit (loss) for the period before taxes | 9903 | €21,977 | €53,669 | +€31,692 | +144.2% |
| Income taxes | 67/77 | €28,692 | €7,185 | -€21,507 | -75.0% |
| Profit (loss) for the period | 9904 | -€6,716 | €46,483 | +€53,199 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,716 | €46,483 | +€53,199 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.