AURORA EN CO: 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 EN CO
Largest movements
- Tangible fixed assets -€223,475
down €223,475 (-5.1%), from €4.4m to €4.1m
- Cash +€63,458
up €63,458 (+18.0%), from €352,082 to €415,540
mainly Depreciation (+€223,475) and Net result for the year (+€120,859)
- Debts after one year -€268,334
down €268,334 (-9.3%), from €2.9m to €2.6m
- Reserves +€120,859
up €120,859 (+12.0%), from €1.0m to €1.1m
of which Distributable reserves: +€114,817
- Depreciation -€49,782
down €49,782 (-18.2%), from €273,257 to €223,475
- Gross operating margin +€18,280
up €18,280 (+3.6%), from €508,548 to €526,828
- Taxes +€11,667
up €11,667 (+40.8%), from €28,619 to €40,286
- Financial charges +€9,456
up €9,456 (+16.4%), from €57,796 to €67,252
- Other operating charges +€6,558
up €6,558 (+9.6%), from €68,398 to €74,956
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 | €4,737,837 | €4,580,356 | -€157,481 | -3.3% |
| Fixed assets | 21/28 | €4,371,046 | €4,147,571 | -€223,475 | -5.1% |
| Tangible fixed assets | 22/27 | €4,371,046 | €4,147,571 | -€223,475 | -5.1% |
| Land and buildings | 22 | €4,371,046 | €4,147,571 | -€223,475 | -5.1% |
| Current assets | 29/58 | €366,791 | €432,785 | +€65,994 | +18.0% |
| Amounts receivable within one year | 40/41 | €14,709 | €17,245 | +€2,536 | +17.2% |
| Trade receivables | 40 | €6,710 | €7,033 | +€323 | +4.8% |
| Other amounts receivable | 41 | €7,999 | €10,212 | +€2,213 | +27.7% |
| Cash at bank and in hand | 54/58 | €352,082 | €415,540 | +€63,458 | +18.0% |
| Total equity and liabilities | 10/49 | €4,737,837 | €4,580,356 | -€157,481 | -3.3% |
| Equity | 10/15 | €1,563,070 | €1,683,929 | +€120,859 | +7.7% |
| Contributions | 10/11 | €559,233 | €559,233 | = | 0.0% |
| Capital | 10 | €559,233 | €559,233 | = | 0.0% |
| Issued capital | 100 | €559,233 | €559,233 | = | 0.0% |
| Reserves | 13 | €1,003,837 | €1,124,696 | +€120,859 | +12.0% |
| Non-distributable reserves | 130/1 | €53,622 | €59,664 | +€6,042 | +11.3% |
| Legal reserve | 130 | €53,622 | €59,664 | +€6,042 | +11.3% |
| Distributable reserves | 133 | €950,215 | €1,065,032 | +€114,817 | +12.1% |
| Amounts payable | 17/49 | €3,174,767 | €2,896,427 | -€278,340 | -8.8% |
| Amounts payable after more than one year | 17 | €2,871,389 | €2,603,055 | -€268,334 | -9.3% |
| Financial debts | 170/4 | €2,871,389 | €2,603,055 | -€268,334 | -9.3% |
| Amounts payable within one year | 42/48 | €293,698 | €285,625 | -€8,073 | -2.7% |
| Current portion of amounts payable after more than one year | 42 | €268,333 | €268,333 | = | 0.0% |
| Trade debts | 44 | €10,000 | €10,705 | +€705 | +7.1% |
| Suppliers | 440/4 | €10,000 | €10,705 | +€705 | +7.1% |
| Taxes, remuneration and social security | 45 | €4,146 | €4,174 | +€28 | +0.7% |
| Taxes | 450/3 | €4,146 | €4,174 | +€28 | +0.7% |
| Other amounts payable | 47/48 | €11,219 | €2,413 | -€8,806 | -78.5% |
| Accrued charges and deferred income | 492/3 | €9,680 | €7,747 | -€1,933 | -20.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €273,257 | €223,475 | -€49,782 | -18.2% |
| Other operating charges | 640/8 | €68,398 | €74,956 | +€6,558 | +9.6% |
| Gross operating margin | 9900 | €508,548 | €526,828 | +€18,280 | +3.6% |
| Operating profit (loss) | 9901 | €166,893 | €228,397 | +€61,504 | +36.9% |
| Financial income | 75/76B | €5,451 | - | -€5,451 | |
| Recurring financial income | 75 | €5,451 | - | -€5,451 | |
| Financial charges | 65/66B | €57,796 | €67,252 | +€9,456 | +16.4% |
| Recurring financial charges | 65 | €57,796 | €67,252 | +€9,456 | +16.4% |
| Profit (loss) for the period before taxes | 9903 | €114,548 | €161,145 | +€46,597 | +40.7% |
| Income taxes | 67/77 | €28,619 | €40,286 | +€11,667 | +40.8% |
| Profit (loss) for the period | 9904 | €85,929 | €120,859 | +€34,930 | +40.6% |
| Profit (loss) for the period to be appropriated | 9905 | €85,929 | €120,859 | +€34,930 | +40.6% |
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 29 October 2026 via checked.be.