Aurolis: 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.
Aurolis
Largest movements
- Current investments +€68,000
up €68,000 (+172%), from €39,500 to €107,500
- Receivables within one year +€24,808
up €24,808 (+205%), from €12,097 to €36,905
of which Other amounts receivable: +€18,425
- Tangible fixed assets -€10,794
down €10,794 (-46.9%), from €23,006 to €12,213
- Cash +€2,737
up €2,737 (+7.8%), from €35,044 to €37,781
mainly Net result for the year (+€73,572) and Tax, wage and social debts (+€18,278)
- Reserves +€73,572
up €73,572 (+130%), from €56,404 to €129,977
- Tax, wage and social debts +€18,278
up €18,278 (+85.7%), from €21,321 to €39,599
- Debts after one year -€6,731
down €6,731 (-29.5%), from €22,786 to €16,056
- Gross operating margin +€20,525
up €20,525 (+25.0%), from €82,177 to €102,701
- Taxes +€4,384
up €4,384 (+30.2%), from €14,508 to €18,892
- Financial income +€1,302
up €1,302 (+298%), from €437 to €1,739
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 | €110,723 | €195,503 | +€84,781 | +76.6% |
| Formation expenses | 20 | €83 | - | -€83 | |
| Fixed assets | 21/28 | €23,006 | €12,213 | -€10,794 | -46.9% |
| Tangible fixed assets | 22/27 | €23,006 | €12,213 | -€10,794 | -46.9% |
| Furniture and vehicles | 24 | €23,006 | €12,213 | -€10,794 | -46.9% |
| Current assets | 29/58 | €87,633 | €183,291 | +€95,658 | +109% |
| Amounts receivable within one year | 40/41 | €12,097 | €36,905 | +€24,808 | +205% |
| Trade receivables | 40 | €8,319 | €14,702 | +€6,383 | +76.7% |
| Other amounts receivable | 41 | €3,778 | €22,204 | +€18,425 | +488% |
| Current investments | 50/53 | €39,500 | €107,500 | +€68,000 | +172% |
| Cash at bank and in hand | 54/58 | €35,044 | €37,781 | +€2,737 | +7.8% |
| Deferred charges and accrued income | 490/1 | €992 | €1,105 | +€112 | +11.3% |
| Total equity and liabilities | 10/49 | €110,723 | €195,503 | +€84,781 | +76.6% |
| Equity | 10/15 | €59,404 | €132,977 | +€73,572 | +124% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €56,404 | €129,977 | +€73,572 | +130% |
| Distributable reserves | 133 | €56,404 | €129,977 | +€73,572 | +130% |
| Amounts payable | 17/49 | €51,318 | €62,527 | +€11,208 | +21.8% |
| Amounts payable after more than one year | 17 | €22,786 | €16,056 | -€6,731 | -29.5% |
| Financial debts | 170/4 | €22,786 | €16,056 | -€6,731 | -29.5% |
| Amounts payable within one year | 42/48 | €28,402 | €46,370 | +€17,968 | +63.3% |
| Current portion of amounts payable after more than one year | 42 | €6,494 | €6,731 | +€237 | +3.6% |
| Trade debts | 44 | €587 | €40 | -€546 | -93.2% |
| Suppliers | 440/4 | €587 | €40 | -€546 | -93.2% |
| Taxes, remuneration and social security | 45 | €21,321 | €39,599 | +€18,278 | +85.7% |
| Taxes | 450/3 | €21,321 | €39,599 | +€18,278 | +85.7% |
| Accrued charges and deferred income | 492/3 | €130 | €101 | -€29 | -22.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,292 | €10,877 | +€585 | +5.7% |
| Other operating charges | 640/8 | €387 | €120 | -€267 | -69.0% |
| Gross operating margin | 9900 | €82,177 | €102,701 | +€20,525 | +25.0% |
| Operating profit (loss) | 9901 | €71,497 | €91,704 | +€20,207 | +28.3% |
| Financial income | 75/76B | €437 | €1,739 | +€1,302 | +298% |
| Recurring financial income | 75 | €437 | €1,739 | +€1,302 | +298% |
| Financial charges | 65/66B | €1,022 | €978 | -€43 | -4.3% |
| Recurring financial charges | 65 | €1,022 | €978 | -€43 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €70,912 | €92,465 | +€21,553 | +30.4% |
| Income taxes | 67/77 | €14,508 | €18,892 | +€4,384 | +30.2% |
| Profit (loss) for the period | 9904 | €56,404 | €73,572 | +€17,168 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €56,404 | €73,572 | +€17,168 | +30.4% |
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 16 October 2026 via checked.be.