AurorA: 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.
AurorA
Largest movements
- Cash +€68,846
up €68,846 (+222.6%), from €30,927 to €99,773
mainly Other debts (+€75,050) and Receivables within one year (+€64,606)
- Receivables within one year -€64,606
down €64,606 (-78.9%), from €81,859 to €17,253
of which Other amounts receivable: -€74,467
- Stocks and contracts +€3,087
up €3,087 (+3.0%), from €104,451 to €107,539
- Other debts +€75,050
up €75,050 (+75050.3%), from €100 to €75,150
- Reserves -€71,232
down €71,232 (-36.7%), from €194,252 to €123,020
- Trade debts +€3,035
up €3,035 (+323.1%), from €939 to €3,974
- Gross operating margin -€7,138
down €7,138 (-55.9%), from €12,766 to €5,628
- Taxes -€1,418
down €1,418 (-46.7%), from €3,036 to €1,618
- Financial income +€635
up €635 (+76.8%), from €827 to €1,462
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 | €220,091 | €227,418 | +€7,327 | +3.3% |
| Fixed assets | 21/28 | €2,853 | €2,853 | = | 0.0% |
| Tangible fixed assets | 22/27 | €2,853 | €2,853 | = | 0.0% |
| Plant, machinery and equipment | 23 | €2,853 | €2,853 | = | 0.0% |
| Current assets | 29/58 | €217,238 | €224,565 | +€7,327 | +3.4% |
| Stocks and contracts in progress | 3 | €104,451 | €107,539 | +€3,087 | +3.0% |
| Stocks | 30/36 | €104,451 | €107,539 | +€3,087 | +3.0% |
| Amounts receivable within one year | 40/41 | €81,859 | €17,253 | -€64,606 | -78.9% |
| Trade receivables | 40 | €3,768 | €13,629 | +€9,861 | +261.7% |
| Other amounts receivable | 41 | €78,091 | €3,624 | -€74,467 | -95.4% |
| Cash at bank and in hand | 54/58 | €30,927 | €99,773 | +€68,846 | +222.6% |
| Total equity and liabilities | 10/49 | €220,091 | €227,418 | +€7,327 | +3.3% |
| Equity | 10/15 | €219,052 | €147,820 | -€71,232 | -32.5% |
| Contributions | 10/11 | €24,800 | €24,800 | = | 0.0% |
| Reserves | 13 | €194,252 | €123,020 | -€71,232 | -36.7% |
| Distributable reserves | 133 | €194,252 | €123,020 | -€71,232 | -36.7% |
| Amounts payable | 17/49 | €1,039 | €79,598 | +€78,559 | +7559.9% |
| Amounts payable within one year | 42/48 | €1,039 | €79,598 | +€78,559 | +7559.9% |
| Trade debts | 44 | €939 | €3,974 | +€3,035 | +323.1% |
| Suppliers | 440/4 | €939 | €3,974 | +€3,035 | +323.1% |
| Taxes, remuneration and social security | 45 | - | €474 | +€474 | |
| Taxes | 450/3 | - | €474 | +€474 | |
| Other amounts payable | 47/48 | €100 | €75,150 | +€75,050 | +75050.3% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €12,766 | €5,628 | -€7,138 | -55.9% |
| Operating profit (loss) | 9901 | €12,648 | €5,508 | -€7,140 | -56.5% |
| Financial income | 75/76B | €827 | €1,462 | +€635 | +76.8% |
| Recurring financial income | 75 | €827 | €1,462 | +€635 | +76.8% |
| Financial charges | 65/66B | €1,545 | €1,434 | -€111 | -7.2% |
| Recurring financial charges | 65 | €1,545 | €1,434 | -€111 | -7.2% |
| Profit (loss) for the period before taxes | 9903 | €11,930 | €5,536 | -€6,394 | -53.6% |
| Income taxes | 67/77 | €3,036 | €1,618 | -€1,418 | -46.7% |
| Profit (loss) for the period | 9904 | €8,894 | €3,919 | -€4,976 | -55.9% |
| Profit (loss) for the period to be appropriated | 9905 | €8,894 | €3,919 | -€4,976 | -55.9% |
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 12 October 2026 via checked.be.