AURO HOLDING: 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.
AURO HOLDING
Largest movements
- Receivables within one year -€5,737
down €5,737 (-84.8%), from €6,763 to €1,026
of which Other amounts receivable: -€6,184
- Cash -€262
down €262 (-99.6%), from €263 to €1
mainly Net result for the year (-€3.5m)
- Profit (loss) carried forward -€3.5m
down €3.5m (-6.9%), from -€50.3m to -€53.8m
- Accrued charges and deferred income +€3.5m
up €3.5m (+16.3%), from €21.4m to €24.9m
- Other debts -€1,850
down €1,850 (-0.6%), from €318,174 to €316,324
- Trade debts -€320
down €320 (-0.4%), from €75,140 to €74,820
- Tax, wage and social debts -€320
no longer reported in 2025 (was €320)
- Gross operating margin +€7,660
up €7,660 (+81.5%), from -€9,401 to -€1,742
- Staff costs -€3,278
no longer reported in 2025 (was €3,278)
- Other operating charges +€884
up €884 (+92.3%), from €959 to €1,843
- Taxes -€320
new in 2025: -€320
- Financial charges -€278
down €278 (0.0%), from €3.5m to €3.5m
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 | €7,026 | €1,027 | -€5,999 | -85.4% |
| Current assets | 29/58 | €7,026 | €1,027 | -€5,999 | -85.4% |
| Amounts receivable within one year | 40/41 | €6,763 | €1,026 | -€5,737 | -84.8% |
| Trade receivables | 40 | €224 | €672 | +€448 | +200% |
| Other amounts receivable | 41 | €6,539 | €355 | -€6,184 | -94.6% |
| Cash at bank and in hand | 54/58 | €263 | €1 | -€262 | -99.6% |
| Total equity and liabilities | 10/49 | €7,026 | €1,027 | -€5,999 | -85.4% |
| Equity | 10/15 | -€48,641,933 | -€52,122,047 | -€3.5m | -7.2% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Capital | 10 | €1,500,000 | €1,500,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | €150,000 | €150,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €150,000 | €150,000 | = | 0.0% |
| Legal reserve | 130 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,291,933 | -€53,772,047 | -€3.5m | -6.9% |
| Amounts payable | 17/49 | €48,648,959 | €52,123,074 | +€3.5m | +7.1% |
| Amounts payable after more than one year | 17 | €26,879,000 | €26,879,000 | = | 0.0% |
| Financial debts | 170/4 | €26,879,000 | €26,879,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €393,635 | €391,144 | -€2,491 | -0.6% |
| Trade debts | 44 | €75,140 | €74,820 | -€320 | -0.4% |
| Suppliers | 440/4 | €75,140 | €74,820 | -€320 | -0.4% |
| Taxes, remuneration and social security | 45 | €320 | - | -€320 | |
| Taxes | 450/3 | €320 | - | -€320 | |
| Other amounts payable | 47/48 | €318,174 | €316,324 | -€1,850 | -0.6% |
| Accrued charges and deferred income | 492/3 | €21,376,324 | €24,852,930 | +€3.5m | +16.3% |
| Remuneration, social security and pensions | 62 | €3,278 | - | -€3,278 | |
| Other operating charges | 640/8 | €959 | €1,843 | +€884 | +92.3% |
| Gross operating margin | 9900 | -€9,401 | -€1,742 | +€7,660 | +81.5% |
| Operating profit (loss) | 9901 | -€13,637 | -€3,585 | +€10,053 | +73.7% |
| Financial charges | 65/66B | €3,477,128 | €3,476,850 | -€278 | 0.0% |
| Recurring financial charges | 65 | €3,477,128 | €3,476,850 | -€278 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,490,765 | -€3,480,435 | +€10,331 | +0.3% |
| Income taxes | 67/77 | - | -€320 | -€320 | |
| Profit (loss) for the period | 9904 | -€3,490,765 | -€3,480,114 | +€10,651 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,490,765 | -€3,480,114 | +€10,651 | +0.3% |
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 27 October 2026 via checked.be.