AUROMAR: 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.
AUROMAR
Largest movements
- Cash +€49,061
up €49,061 (+189%), from €25,969 to €75,031
mainly Net result for the year (+€70,585) and Tax, wage and social debts (+€17,926)
- Deferred charges and accrued income +€24,983
up €24,983 (+147%), from €17,019 to €42,002
- Tangible fixed assets +€6,332
up €6,332 (+226%), from €2,805 to €9,137
of which Furniture and vehicles: +€6,144
- Receivables within one year -€3,236
down €3,236 (-22.3%), from €14,500 to €11,265
of which Trade receivables: -€13,310
- Reserves +€70,585
up €70,585 (+298%), from €23,723 to €94,308
- Tax, wage and social debts +€17,926
up €17,926 (+88.9%), from €20,165 to €38,091
of which Taxes: +€14,102
- Trade debts -€11,132
down €11,132 (-84.5%), from €13,168 to €2,036
- Gross operating margin +€64,483
up €64,483 (+206%), from €31,292 to €95,776
- Taxes +€12,748
up €12,748 (+189%), from €6,761 to €19,509
- Financial charges +€2,856
up €2,856 (+1,799%), from €159 to €3,015
- Other operating charges +€1,231
up €1,231 (+288%), from €427 to €1,658
- Depreciation +€1,059
up €1,059 (+476%), from €222 to €1,281
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 | €60,294 | €137,434 | +€77,140 | +128% |
| Fixed assets | 21/28 | €2,805 | €9,137 | +€6,332 | +226% |
| Tangible fixed assets | 22/27 | €2,805 | €9,137 | +€6,332 | +226% |
| Plant, machinery and equipment | 23 | €2,805 | €2,993 | +€188 | +6.7% |
| Furniture and vehicles | 24 | - | €6,144 | +€6,144 | |
| Current assets | 29/58 | €57,489 | €128,297 | +€70,809 | +123% |
| Amounts receivable within one year | 40/41 | €14,500 | €11,265 | -€3,236 | -22.3% |
| Trade receivables | 40 | €14,500 | €1,190 | -€13,310 | -91.8% |
| Other amounts receivable | 41 | - | €10,074 | +€10,074 | |
| Cash at bank and in hand | 54/58 | €25,969 | €75,031 | +€49,061 | +189% |
| Deferred charges and accrued income | 490/1 | €17,019 | €42,002 | +€24,983 | +147% |
| Total equity and liabilities | 10/49 | €60,294 | €137,434 | +€77,140 | +128% |
| Equity | 10/15 | €26,723 | €97,308 | +€70,585 | +264% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €23,723 | €94,308 | +€70,585 | +298% |
| Distributable reserves | 133 | €23,723 | €94,308 | +€70,585 | +298% |
| Amounts payable | 17/49 | €33,571 | €40,126 | +€6,555 | +19.5% |
| Amounts payable within one year | 42/48 | €33,571 | €40,126 | +€6,555 | +19.5% |
| Trade debts | 44 | €13,168 | €2,036 | -€11,132 | -84.5% |
| Suppliers | 440/4 | €13,168 | €2,036 | -€11,132 | -84.5% |
| Taxes, remuneration and social security | 45 | €20,165 | €38,091 | +€17,926 | +88.9% |
| Taxes | 450/3 | €20,165 | €34,267 | +€14,102 | +69.9% |
| Remuneration and social security | 454/9 | - | €3,824 | +€3,824 | |
| Other amounts payable | 47/48 | €238 | - | -€238 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €222 | €1,281 | +€1,059 | +476% |
| Other operating charges | 640/8 | €427 | €1,658 | +€1,231 | +288% |
| Gross operating margin | 9900 | €31,292 | €95,776 | +€64,483 | +206% |
| Operating profit (loss) | 9901 | €30,643 | €92,837 | +€62,194 | +203% |
| Financial income | 75/76B | - | €273 | +€273 | |
| Recurring financial income | 75 | - | €273 | +€273 | |
| Financial charges | 65/66B | €159 | €3,015 | +€2,856 | +1,799% |
| Recurring financial charges | 65 | €159 | €3,015 | +€2,856 | +1,799% |
| Profit (loss) for the period before taxes | 9903 | €30,484 | €90,095 | +€59,611 | +196% |
| Income taxes | 67/77 | €6,761 | €19,509 | +€12,748 | +189% |
| Profit (loss) for the period | 9904 | €23,723 | €70,585 | +€46,863 | +198% |
| Profit (loss) for the period to be appropriated | 9905 | €23,723 | €70,585 | +€46,863 | +198% |
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 13 October 2026 via checked.be.