Aurora GO! 1: what changed
What changed
Aurora GO! 1
NACE 41.003, General construction of other non-residential buildings
filed annual accounts (NBB)
Net result for the year
€91,250
2024 · -€22,224+€113,474
Equity
€369,026
2024 · €277,776+€91,250
Cash
€4.1m
2024 · €3.6m+€529,359
Balance sheet total
€59.6m
2024 · €25.1m+€34.4m
Largest movements
Assets
- Stocks and contracts +€17.1m
up €17.1m (+82.8%), from €20.7m to €37.8m
- Receivables after one year +€16.4m
new in 2025: €16.4m
Equity and liabilities
- Debts after one year +€32.4m
up €32.4m (+162%), from €20.0m to €52.4m
of which Financial debts: +€32.4m
- Trade debts +€1.2m
up €1.2m (+23.7%), from €4.9m to €6.0m
Income statement
- Turnover +€16.5m
new in 2025: €16.5m
- Goods and materials +€11.9m
up €11.9m (+59.6%), from €20.0m to €31.9m
- Financial charges +€747,585
up €747,585, from €0 to €747,585
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€22,224
Turnover
+€16.5m
Other operating income
-€1,534
Goods and materials
-€11.9m
Services and other goods
+€36,925
Depreciation
+€22,517
Other operating charges
-€18,598
Other operating items
-€3.7m
Financial income
+€100
Financial charges
-€747,585
Taxes
-€25,215
Result 2025
€91,250
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€32.0m
Investment
-€238,258
Financing
+€32.7m
Cash 2024
€3.6m
From operations (derived)
-€32.0m
Net result for the year
+€91,250
Depreciation
+€245,366
Receivables after one year
-€16.4m
Stocks and contracts
-€17.1m
Receivables within one year
-€406,109
Smaller working-capital items
-€5,728
Trade debts
+€1.2m
Tax, wage and social debts
+€440,720
Investment (derived)
-€238,258
Investment in fixed assets (net)
-€238,258
Financing
+€32.7m
Debts after one year
+€32.4m
Current portion of long-term debt
+€322,579
Cash 2025
€4.1m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €25,140,544 | €59,557,142 | +€34.4m | +137% |
| Formation expenses | 20 | €831,478 | €824,370 | -€7,108 | -0.9% |
| Current assets | 29/58 | €24,309,066 | €58,732,772 | +€34.4m | +142% |
| Amounts receivable after more than one year | 29 | - | €16,380,799 | +€16.4m | |
| Other amounts receivable | 291 | - | €16,380,799 | +€16.4m | |
| Stocks and contracts in progress | 3 | €20,664,024 | €37,770,236 | +€17.1m | +82.8% |
| Contracts in progress | 37 | €20,664,024 | €37,770,236 | +€17.1m | +82.8% |
| Amounts receivable within one year | 40/41 | €77,064 | €483,173 | +€406,109 | +527% |
| Trade receivables | 40 | €4,059 | €224,834 | +€220,775 | +5,439% |
| Other amounts receivable | 41 | €73,005 | €258,338 | +€185,333 | +254% |
| Cash at bank and in hand | 54/58 | €3,567,978 | €4,097,337 | +€529,359 | +14.8% |
| Deferred charges and accrued income | 490/1 | - | €1,228 | +€1,228 | |
| Total equity and liabilities | 10/49 | €25,140,544 | €59,557,142 | +€34.4m | +137% |
| Equity | 10/15 | €277,776 | €369,026 | +€91,250 | +32.9% |
| Contributions | 10/11 | €300,000 | €300,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,224 | €69,026 | +€91,250 | |
| Amounts payable | 17/49 | €24,862,768 | €59,188,116 | +€34.3m | +138% |
| Amounts payable after more than one year | 17 | €20,007,544 | €52,423,450 | +€32.4m | +162% |
| Financial debts | 170/4 | €20,007,544 | €52,373,809 | +€32.4m | +162% |
| Credit institutions | 173 | €20,007,544 | €52,373,809 | +€32.4m | +162% |
| Advances received on contracts in progress | 176 | - | €49,641 | +€49,641 | |
| Amounts payable within one year | 42/48 | €4,850,724 | €6,764,666 | +€1.9m | +39.5% |
| Current portion of amounts payable after more than one year | 42 | - | €322,579 | +€322,579 | |
| Trade debts | 44 | €4,850,724 | €6,001,367 | +€1.2m | +23.7% |
| Suppliers | 440/4 | €4,850,724 | €6,001,367 | +€1.2m | +23.7% |
| Taxes, remuneration and social security | 45 | - | €440,720 | +€440,720 | |
| Taxes | 450/3 | - | €440,720 | +€440,720 | |
| Accrued charges and deferred income | 492/3 | €4,500 | - | -€4,500 | |
| Operating income | 70/76A | €20,279,773 | €33,043,260 | +€12.8m | +62.9% |
| Turnover | 70 | - | €16,477,624 | +€16.5m | |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €20,278,239 | €16,565,637 | -€3.7m | -18.3% |
| Other operating income | 74 | €1,534 | - | -€1,534 | |
| Operating charges | 60/66A | €20,301,997 | €32,179,310 | +€11.9m | +58.5% |
| Goods for resale, raw materials and consumables | 60 | €19,982,600 | €31,900,758 | +€11.9m | +59.6% |
| Purchases | 600/8 | €19,982,600 | €31,900,758 | +€11.9m | +59.6% |
| Services and other goods | 61 | €50,591 | €13,666 | -€36,925 | -73.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €267,883 | €245,366 | -€22,517 | -8.4% |
| Other operating charges | 640/8 | €923 | €19,521 | +€18,598 | +2,016% |
| Operating profit (loss) | 9901 | -€22,224 | €863,950 | +€886,174 | |
| Financial income | 75/76B | - | €100 | +€100 | |
| Recurring financial income | 75 | - | €100 | +€100 | |
| Other financial income | 752/9 | - | €100 | +€100 | |
| Financial charges | 65/66B | €0 | €747,585 | +€747,585 | |
| Recurring financial charges | 65 | €0 | €747,585 | +€747,585 | |
| Debt charges | 650 | €0 | €744,630 | +€744,630 | |
| Other financial charges | 652/9 | €0 | €2,955 | +€2,955 | |
| Profit (loss) for the period before taxes | 9903 | -€22,224 | €116,466 | +€138,689 | |
| Income taxes | 67/77 | - | €25,215 | +€25,215 | |
| Taxes | 670/3 | - | €25,215 | +€25,215 | |
| Profit (loss) for the period | 9904 | -€22,224 | €91,250 | +€113,474 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22,224 | €91,250 | +€113,474 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.