AURORE: 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.
AURORE
Largest movements
- Current investments +€52,970
up €52,970 (+109%), from €48,508 to €101,478
- Cash -€41,880
down €41,880 (-83.5%), from €50,174 to €8,294
mainly Current investments (-€52,970) and Tax, wage and social debts (-€5,471)
- Tangible fixed assets -€8,379
down €8,379 (-7.1%), from €117,222 to €108,842
- Reserves +€10,386
up €10,386 (+19.4%), from €53,657 to €64,043
of which Distributable reserves: +€10,386
- Tax, wage and social debts -€5,471
down €5,471 (-80.7%), from €6,784 to €1,313
- Other debts -€2,901
down €2,901 (-3.4%), from €84,421 to €81,520
- Depreciation +€6,413
up €6,413 (+326%), from €1,966 to €8,379
- Gross operating margin +€4,047
up €4,047 (+17.8%), from €22,720 to €26,767
- Financial charges +€2,631
up €2,631 (+1,069%), from €246 to €2,877
- Taxes -€2,025
down €2,025 (-29.5%), from €6,872 to €4,847
- Other operating charges -€690
down €690 (-63.3%), from €1,089 to €400
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 | €224,649 | €228,479 | +€3,830 | +1.7% |
| Fixed assets | 21/28 | €117,370 | €108,991 | -€8,379 | -7.1% |
| Tangible fixed assets | 22/27 | €117,222 | €108,842 | -€8,379 | -7.1% |
| Land and buildings | 22 | €117,222 | €108,842 | -€8,379 | -7.1% |
| Financial fixed assets | 28 | €149 | €149 | = | 0.0% |
| Current assets | 29/58 | €107,279 | €119,488 | +€12,209 | +11.4% |
| Amounts receivable within one year | 40/41 | €8,598 | €7,716 | -€882 | -10.3% |
| Trade receivables | 40 | €7,563 | €7,563 | = | 0.0% |
| Other amounts receivable | 41 | €1,035 | €153 | -€882 | -85.2% |
| Current investments | 50/53 | €48,508 | €101,478 | +€52,970 | +109% |
| Cash at bank and in hand | 54/58 | €50,174 | €8,294 | -€41,880 | -83.5% |
| Deferred charges and accrued income | 490/1 | - | €2,000 | +€2,000 | |
| Total equity and liabilities | 10/49 | €224,649 | €228,479 | +€3,830 | +1.7% |
| Equity | 10/15 | €128,025 | €138,411 | +€10,386 | +8.1% |
| Contributions | 10/11 | €74,368 | €74,368 | = | 0.0% |
| Capital | 10 | €74,368 | €74,368 | = | 0.0% |
| Issued capital | 100 | €74,368 | €74,368 | = | 0.0% |
| Reserves | 13 | €53,657 | €64,043 | +€10,386 | +19.4% |
| Non-distributable reserves | 130/1 | €7,437 | €7,437 | = | 0.0% |
| Legal reserve | 130 | €7,437 | €7,437 | = | 0.0% |
| Distributable reserves | 133 | €46,220 | €56,606 | +€10,386 | +22.5% |
| Amounts payable | 17/49 | €96,625 | €90,068 | -€6,556 | -6.8% |
| Amounts payable within one year | 42/48 | €96,625 | €90,068 | -€6,556 | -6.8% |
| Trade debts | 44 | €5,419 | €7,236 | +€1,816 | +33.5% |
| Suppliers | 440/4 | €5,419 | €7,236 | +€1,816 | +33.5% |
| Taxes, remuneration and social security | 45 | €6,784 | €1,313 | -€5,471 | -80.7% |
| Taxes | 450/3 | €6,784 | €1,313 | -€5,471 | -80.7% |
| Other amounts payable | 47/48 | €84,421 | €81,520 | -€2,901 | -3.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,966 | €8,379 | +€6,413 | +326% |
| Other operating charges | 640/8 | €1,089 | €400 | -€690 | -63.3% |
| Gross operating margin | 9900 | €22,720 | €26,767 | +€4,047 | +17.8% |
| Operating profit (loss) | 9901 | €19,665 | €17,988 | -€1,677 | -8.5% |
| Financial income | 75/76B | €4 | €122 | +€119 | +3,266% |
| Recurring financial income | 75 | €4 | €122 | +€119 | +3,266% |
| Financial charges | 65/66B | €246 | €2,877 | +€2,631 | +1,069% |
| Recurring financial charges | 65 | €246 | €2,877 | +€2,631 | +1,069% |
| Profit (loss) for the period before taxes | 9903 | €19,422 | €15,233 | -€4,189 | -21.6% |
| Income taxes | 67/77 | €6,872 | €4,847 | -€2,025 | -29.5% |
| Profit (loss) for the period | 9904 | €12,550 | €10,386 | -€2,164 | -17.2% |
| Profit (loss) for the period to be appropriated | 9905 | €12,550 | €10,386 | -€2,164 | -17.2% |
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 25 October 2026 via checked.be.