AURORA INTERIORS: 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 INTERIORS
Largest movements
- Cash -€64,034
down €64,034 (-34.9%), from €183,722 to €119,688
mainly Net result for the year (-€104,812) and Stocks and contracts (-€1,153)
- Tangible fixed assets -€26,874
down €26,874 (-35.8%), from €75,056 to €48,181
of which Furniture and vehicles: -€16,999
- Receivables within one year -€13,762
down €13,762 (-60.6%), from €22,699 to €8,938
of which Trade receivables: -€16,755
- Profit (loss) carried forward -€104,812
down €104,812 (-286%), from -€36,645 to -€141,457
- Gross operating margin -€54,421
down €54,421 (-279%), from -€19,475 to -€73,896
- Staff costs +€839
up €839 (+60.5%), from €1,388 to €2,227
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 | €286,337 | €182,276 | -€104,061 | -36.3% |
| Fixed assets | 21/28 | €75,056 | €48,181 | -€26,874 | -35.8% |
| Tangible fixed assets | 22/27 | €75,056 | €48,181 | -€26,874 | -35.8% |
| Plant, machinery and equipment | 23 | €7,451 | €6,600 | -€851 | -11.4% |
| Furniture and vehicles | 24 | €23,709 | €6,711 | -€16,999 | -71.7% |
| Other tangible fixed assets | 26 | €43,895 | €34,871 | -€9,024 | -20.6% |
| Current assets | 29/58 | €211,281 | €134,095 | -€77,187 | -36.5% |
| Stocks and contracts in progress | 3 | €2,807 | €3,960 | +€1,153 | +41.1% |
| Stocks | 30/36 | €2,807 | €3,960 | +€1,153 | +41.1% |
| Amounts receivable within one year | 40/41 | €22,699 | €8,938 | -€13,762 | -60.6% |
| Trade receivables | 40 | €21,033 | €4,278 | -€16,755 | -79.7% |
| Other amounts receivable | 41 | €1,667 | €4,660 | +€2,993 | +180% |
| Cash at bank and in hand | 54/58 | €183,722 | €119,688 | -€64,034 | -34.9% |
| Deferred charges and accrued income | 490/1 | €2,054 | €1,509 | -€544 | -26.5% |
| Total equity and liabilities | 10/49 | €286,337 | €182,276 | -€104,061 | -36.3% |
| Equity | 10/15 | €283,355 | €178,543 | -€104,812 | -37.0% |
| Contributions | 10/11 | €320,000 | €320,000 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€36,645 | -€141,457 | -€104,812 | -286% |
| Amounts payable | 17/49 | €2,982 | €3,733 | +€751 | +25.2% |
| Amounts payable within one year | 42/48 | €2,982 | €3,733 | +€751 | +25.2% |
| Trade debts | 44 | €2,761 | €3,531 | +€771 | +27.9% |
| Suppliers | 440/4 | €2,761 | €3,531 | +€771 | +27.9% |
| Taxes, remuneration and social security | 45 | €221 | €201 | -€20 | -9.0% |
| Taxes | 450/3 | €221 | €201 | -€20 | -9.0% |
| Remuneration, social security and pensions | 62 | €1,388 | €2,227 | +€839 | +60.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,055 | €26,874 | -€181 | -0.7% |
| Other operating charges | 640/8 | €1,242 | €1,277 | +€35 | +2.8% |
| Gross operating margin | 9900 | -€19,475 | -€73,896 | -€54,421 | -279% |
| Operating profit (loss) | 9901 | -€49,160 | -€104,274 | -€55,114 | -112% |
| Financial income | 75/76B | €158 | €18 | -€140 | -88.5% |
| Recurring financial income | 75 | €158 | €18 | -€140 | -88.5% |
| Financial charges | 65/66B | €154 | €354 | +€201 | +131% |
| Recurring financial charges | 65 | €154 | €354 | +€201 | +131% |
| Profit (loss) for the period before taxes | 9903 | -€49,156 | -€104,610 | -€55,455 | -113% |
| Income taxes | 67/77 | €221 | €201 | -€20 | -9.0% |
| Profit (loss) for the period | 9904 | -€49,377 | -€104,812 | -€55,435 | -112% |
| Profit (loss) for the period to be appropriated | 9905 | -€49,377 | -€104,812 | -€55,435 | -112% |
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 31 October 2026 via checked.be.