AURLEEN: 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.
AURLEEN
Largest movements
- Tangible fixed assets -€19,805
down €19,805 (-3.8%), from €517,225 to €497,420
of which Land and buildings: -€20,915
- Debts after one year -€23,623
down €23,623 (-5.5%), from €425,719 to €402,096
- Profit (loss) carried forward +€14,654
up €14,654 (+35.0%), from -€41,862 to -€27,208
- Other debts -€13,600
down €13,600 (-15.4%), from €88,566 to €74,966
- Gross operating margin +€42,544
up €42,544 (+295%), from €14,406 to €56,950
- Depreciation +€12,535
up €12,535 (+106%), from €11,868 to €24,403
- Other operating charges +€1,216
new in 2025: €1,216
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 | €519,420 | €498,906 | -€20,514 | -3.9% |
| Fixed assets | 21/28 | €517,225 | €497,420 | -€19,805 | -3.8% |
| Tangible fixed assets | 22/27 | €517,225 | €497,420 | -€19,805 | -3.8% |
| Land and buildings | 22 | €515,448 | €494,533 | -€20,915 | -4.1% |
| Plant, machinery and equipment | 23 | €1,777 | €2,887 | +€1,110 | +62.5% |
| Current assets | 29/58 | €2,195 | €1,486 | -€709 | -32.3% |
| Cash at bank and in hand | 54/58 | €1,576 | €584 | -€992 | -62.9% |
| Deferred charges and accrued income | 490/1 | €619 | €901 | +€283 | +45.7% |
| Total equity and liabilities | 10/49 | €519,420 | €498,906 | -€20,514 | -3.9% |
| Equity | 10/15 | -€17,862 | -€3,208 | +€14,654 | +82.0% |
| Contributions | 10/11 | €24,000 | €24,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,862 | -€27,208 | +€14,654 | +35.0% |
| Amounts payable | 17/49 | €537,282 | €502,113 | -€35,168 | -6.5% |
| Amounts payable after more than one year | 17 | €425,719 | €402,096 | -€23,623 | -5.5% |
| Financial debts | 170/4 | €425,719 | €402,096 | -€23,623 | -5.5% |
| Amounts payable within one year | 42/48 | €111,563 | €99,917 | -€11,646 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €22,754 | €23,623 | +€869 | +3.8% |
| Trade debts | 44 | €243 | €1,328 | +€1,085 | +447% |
| Suppliers | 440/4 | €243 | €1,328 | +€1,085 | +447% |
| Other amounts payable | 47/48 | €88,566 | €74,966 | -€13,600 | -15.4% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,868 | €24,403 | +€12,535 | +106% |
| Other operating charges | 640/8 | - | €1,216 | +€1,216 | |
| Gross operating margin | 9900 | €14,406 | €56,950 | +€42,544 | +295% |
| Operating profit (loss) | 9901 | €2,538 | €31,330 | +€28,793 | +1,135% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €16,373 | €16,676 | +€303 | +1.9% |
| Recurring financial charges | 65 | €16,373 | €16,676 | +€303 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | -€13,801 | €14,654 | +€28,455 | |
| Profit (loss) for the period | 9904 | -€13,801 | €14,654 | +€28,455 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,801 | €14,654 | +€28,455 |
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 15 October 2026 via checked.be.