AUROK: 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.
AUROK
Largest movements
- Cash +€45,762
up €45,762 (+128.0%), from €35,746 to €81,508
mainly Net result for the year (+€81,329) and Depreciation (+€7,656)
- Receivables within one year +€34,632
up €34,632 (+23.8%), from €145,212 to €179,844
of which Other amounts receivable: +€45,525
- Tangible fixed assets -€7,656
down €7,656 (-30.8%), from €24,882 to €17,226
- Profit (loss) carried forward +€81,329
up €81,329 (+57.1%), from €142,466 to €223,795
- Debts after one year -€7,821
down €7,821 (-43.6%), from €17,928 to €10,107
- Staff costs +€26,815
up €26,815 (+51.7%), from €51,888 to €78,703
- Gross operating margin +€23,747
up €23,747 (+14.6%), from €162,842 to €186,589
- Financial income +€4,150
up €4,150 (+1098.5%), from €378 to €4,528
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 | €206,295 | €279,277 | +€72,982 | +35.4% |
| Fixed assets | 21/28 | €24,882 | €17,226 | -€7,656 | -30.8% |
| Tangible fixed assets | 22/27 | €24,882 | €17,226 | -€7,656 | -30.8% |
| Leasing and similar rights | 25 | €24,882 | €17,226 | -€7,656 | -30.8% |
| Current assets | 29/58 | €181,413 | €262,051 | +€80,638 | +44.5% |
| Amounts receivable within one year | 40/41 | €145,212 | €179,844 | +€34,632 | +23.8% |
| Trade receivables | 40 | €40,677 | €29,784 | -€10,893 | -26.8% |
| Other amounts receivable | 41 | €104,535 | €150,060 | +€45,525 | +43.5% |
| Cash at bank and in hand | 54/58 | €35,746 | €81,508 | +€45,762 | +128.0% |
| Deferred charges and accrued income | 490/1 | €455 | €699 | +€244 | +53.6% |
| Total equity and liabilities | 10/49 | €206,295 | €279,277 | +€72,982 | +35.4% |
| Equity | 10/15 | €152,466 | €233,795 | +€81,329 | +53.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,466 | €223,795 | +€81,329 | +57.1% |
| Amounts payable | 17/49 | €53,830 | €45,483 | -€8,347 | -15.5% |
| Amounts payable after more than one year | 17 | €17,928 | €10,107 | -€7,821 | -43.6% |
| Financial debts | 170/4 | €17,928 | €10,107 | -€7,821 | -43.6% |
| Amounts payable within one year | 42/48 | €35,902 | €35,376 | -€526 | -1.5% |
| Current portion of amounts payable after more than one year | 42 | €7,593 | €7,821 | +€228 | +3.0% |
| Trade debts | 44 | €9,396 | €7,345 | -€2,051 | -21.8% |
| Suppliers | 440/4 | €9,396 | €7,345 | -€2,051 | -21.8% |
| Taxes, remuneration and social security | 45 | €18,913 | €20,210 | +€1,297 | +6.9% |
| Taxes | 450/3 | €14,698 | €11,884 | -€2,814 | -19.1% |
| Remuneration and social security | 454/9 | €4,214 | €8,326 | +€4,111 | +97.5% |
| Remuneration, social security and pensions | 62 | €51,888 | €78,703 | +€26,815 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,656 | €7,656 | = | 0.0% |
| Other operating charges | 640/8 | €979 | €1,036 | +€57 | +5.8% |
| Gross operating margin | 9900 | €162,842 | €186,589 | +€23,747 | +14.6% |
| Operating profit (loss) | 9901 | €102,319 | €99,194 | -€3,125 | -3.1% |
| Financial income | 75/76B | €378 | €4,528 | +€4,150 | +1098.5% |
| Recurring financial income | 75 | €378 | €4,528 | +€4,150 | +1098.5% |
| Financial charges | 65/66B | €1,327 | €1,182 | -€145 | -10.9% |
| Recurring financial charges | 65 | €1,327 | €1,182 | -€145 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €101,369 | €102,539 | +€1,170 | +1.2% |
| Income taxes | 67/77 | €20,451 | €21,210 | +€759 | +3.7% |
| Profit (loss) for the period | 9904 | €80,918 | €81,329 | +€411 | +0.5% |
| Profit (loss) for the period to be appropriated | 9905 | €80,918 | €81,329 | +€411 | +0.5% |
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 10 October 2026 via checked.be.