AURIZA SOLUTIONS: 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.
AURIZA SOLUTIONS
Largest movements
- Receivables within one year +€47,761
up €47,761 (+120%), from €39,888 to €87,650
of which Other amounts receivable: +€53,122
- Cash -€21,439
down €21,439 (-27.4%), from €78,157 to €56,717
mainly Receivables within one year (-€47,761) and Contributions, distributions and other (-€35,000)
- Tangible fixed assets +€3,504
up €3,504 (+328%), from €1,068 to €4,572
- Other debts +€37,618
new in 2025: €37,618
- Tax, wage and social debts -€9,244
down €9,244 (-67.0%), from €13,787 to €4,543
- Gross operating margin -€34,490
down €34,490 (-42.3%), from €81,621 to €47,130
- Taxes -€12,343
down €12,343 (-53.4%), from €23,103 to €10,760
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 | €120,913 | €150,739 | +€29,826 | +24.7% |
| Fixed assets | 21/28 | €2,868 | €6,372 | +€3,504 | +122% |
| Tangible fixed assets | 22/27 | €1,068 | €4,572 | +€3,504 | +328% |
| Plant, machinery and equipment | 23 | €1,068 | €4,572 | +€3,504 | +328% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €118,045 | €144,367 | +€26,322 | +22.3% |
| Amounts receivable within one year | 40/41 | €39,888 | €87,650 | +€47,761 | +120% |
| Trade receivables | 40 | €29,319 | €23,958 | -€5,361 | -18.3% |
| Other amounts receivable | 41 | €10,569 | €63,692 | +€53,122 | +503% |
| Cash at bank and in hand | 54/58 | €78,157 | €56,717 | -€21,439 | -27.4% |
| Total equity and liabilities | 10/49 | €120,913 | €150,739 | +€29,826 | +24.7% |
| Equity | 10/15 | €106,957 | €107,233 | +€276 | +0.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €104,000 | €104,000 | = | 0.0% |
| Distributable reserves | 133 | €104,000 | €104,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,957 | €2,233 | +€276 | +14.1% |
| Amounts payable | 17/49 | €13,956 | €43,506 | +€29,550 | +212% |
| Amounts payable within one year | 42/48 | €13,956 | €43,506 | +€29,550 | +212% |
| Trade debts | 44 | €168 | €1,344 | +€1,176 | +698% |
| Suppliers | 440/4 | €168 | €1,344 | +€1,176 | +698% |
| Taxes, remuneration and social security | 45 | €13,787 | €4,543 | -€9,244 | -67.0% |
| Taxes | 450/3 | €13,787 | €4,543 | -€9,244 | -67.0% |
| Other amounts payable | 47/48 | - | €37,618 | +€37,618 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9 | €723 | +€714 | +8,100% |
| Other operating charges | 640/8 | €657 | €618 | -€39 | -6.0% |
| Non-recurring operating charges | 66A | €3,743 | - | -€3,743 | |
| Gross operating margin | 9900 | €81,621 | €47,130 | -€34,490 | -42.3% |
| Operating profit (loss) | 9901 | €77,211 | €45,789 | -€31,422 | -40.7% |
| Financial income | 75/76B | €52 | €406 | +€353 | +675% |
| Recurring financial income | 75 | €52 | €406 | +€353 | +675% |
| Financial charges | 65/66B | €145 | €160 | +€14 | +10.0% |
| Recurring financial charges | 65 | €145 | €160 | +€14 | +10.0% |
| Profit (loss) for the period before taxes | 9903 | €77,119 | €46,035 | -€31,083 | -40.3% |
| Income taxes | 67/77 | €23,103 | €10,760 | -€12,343 | -53.4% |
| Profit (loss) for the period | 9904 | €54,016 | €35,276 | -€18,740 | -34.7% |
| Profit (loss) for the period to be appropriated | 9905 | €54,016 | €35,276 | -€18,740 | -34.7% |
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 14 October 2026 via checked.be.