AURORE: what changed
Two fiscal 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
- Tangible fixed assets -€43,412
down €43,412 (-5.6%), from €782,140 to €738,728
of which Other tangible fixed assets: -€49,016
- Cash -€26,237
down €26,237 (-62.3%), from €42,085 to €15,848
mainly Other debts (-€74,735) and Debts after one year (-€50,418)
- Receivables within one year +€14,034
up €14,034 (+1452.2%), from €966 to €15,000
of which Other amounts receivable: +€15,000
- Other debts -€74,735
down €74,735 (-35.1%), from €213,090 to €138,355
- Reserves +€60,000
up €60,000 (+390.8%), from €15,355 to €75,355
- Debts after one year -€50,418
down €50,418 (-13.3%), from €379,870 to €329,452
- Turnover +€208,697
up €208,697 (+55.1%), from €378,982 to €587,679
- Gross operating margin +€115,859
up €115,859 (+50.1%), from €231,281 to €347,140
- Purchases and services +€89,963
up €89,963 (+50.0%), from €179,749 to €269,712
- Staff costs +€63,218
up €63,218 (+68.8%), from €91,876 to €155,095
- Taxes +€20,909
up €20,909 (+213.9%), from €9,775 to €30,684
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 | €851,459 | €800,347 | -€51,112 | -6.0% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €782,740 | €739,328 | -€43,412 | -5.5% |
| Tangible fixed assets | 22/27 | €782,140 | €738,728 | -€43,412 | -5.6% |
| Land and buildings | 22 | €258,539 | €248,292 | -€10,247 | -4.0% |
| Plant, machinery and equipment | 23 | €5,816 | €4,139 | -€1,677 | -28.8% |
| Furniture and vehicles | 24 | €816 | €18,345 | +€17,528 | +2146.9% |
| Other tangible fixed assets | 26 | €516,968 | €467,952 | -€49,016 | -9.5% |
| Financial fixed assets | 28 | €600 | €600 | = | 0.0% |
| Current assets | 29/58 | €68,720 | €61,019 | -€7,701 | -11.2% |
| Stocks and contracts in progress | 3 | €21,908 | €30,171 | +€8,263 | +37.7% |
| Stocks | 30/36 | €21,908 | €30,171 | +€8,263 | +37.7% |
| Amounts receivable within one year | 40/41 | €966 | €15,000 | +€14,034 | +1452.2% |
| Trade receivables | 40 | €966 | €0 | -€966 | -100.0% |
| Other amounts receivable | 41 | €0 | €15,000 | +€15,000 | |
| Cash at bank and in hand | 54/58 | €42,085 | €15,848 | -€26,237 | -62.3% |
| Deferred charges and accrued income | 490/1 | €3,760 | €0 | -€3,760 | -100.0% |
| Total equity and liabilities | 10/49 | €851,459 | €800,347 | -€51,112 | -6.0% |
| Equity | 10/15 | €144,266 | €207,947 | +€63,682 | +44.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Outside capital | 11 | €18,550 | €18,550 | = | 0.0% |
| Other | 1109/19 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €15,355 | €75,355 | +€60,000 | +390.8% |
| Distributable reserves | 133 | €15,355 | €75,355 | +€60,000 | +390.8% |
| Profit (loss) carried forward | 14 | €110,361 | €114,042 | +€3,682 | +3.3% |
| Amounts payable | 17/49 | €707,193 | €592,399 | -€114,794 | -16.2% |
| Amounts payable after more than one year | 17 | €379,870 | €329,452 | -€50,418 | -13.3% |
| Financial debts | 170/4 | €379,870 | €329,452 | -€50,418 | -13.3% |
| Amounts payable within one year | 42/48 | €326,862 | €262,947 | -€63,915 | -19.6% |
| Current portion of amounts payable after more than one year | 42 | €48,088 | €49,242 | +€1,154 | +2.4% |
| Trade debts | 44 | €40,470 | €43,804 | +€3,334 | +8.2% |
| Suppliers | 440/4 | €40,470 | €43,804 | +€3,334 | +8.2% |
| Taxes, remuneration and social security | 45 | €25,213 | €31,546 | +€6,333 | +25.1% |
| Taxes | 450/3 | €10,167 | €17,022 | +€6,855 | +67.4% |
| Remuneration and social security | 454/9 | €15,046 | €14,523 | -€523 | -3.5% |
| Other amounts payable | 47/48 | €213,090 | €138,355 | -€74,735 | -35.1% |
| Accrued charges and deferred income | 492/3 | €462 | €0 | -€462 | -100.0% |
| Turnover | 70 | €378,982 | €587,679 | +€208,697 | +55.1% |
| Non-recurring operating income | 76A | €4,380 | - | -€4,380 | |
| Goods, raw materials, services and sundry goods | 60/61 | €179,749 | €269,712 | +€89,963 | +50.0% |
| Remuneration, social security and pensions | 62 | €91,876 | €155,095 | +€63,218 | +68.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,477 | €76,469 | +€18,991 | +33.0% |
| Other operating charges | 640/8 | €3,188 | €4,185 | +€997 | +31.3% |
| Non-recurring operating charges | 66A | €859 | €2,692 | +€1,833 | +213.3% |
| Gross operating margin | 9900 | €231,281 | €347,140 | +€115,859 | +50.1% |
| Operating profit (loss) | 9901 | €77,880 | €108,700 | +€30,820 | +39.6% |
| Financial income | 75/76B | €25 | €25 | -€0 | -1.7% |
| Recurring financial income | 75 | €25 | €25 | -€0 | -1.7% |
| Financial charges | 65/66B | €16,724 | €14,359 | -€2,364 | -14.1% |
| Recurring financial charges | 65 | €16,724 | €14,359 | -€2,364 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €61,182 | €94,365 | +€33,184 | +54.2% |
| Income taxes | 67/77 | €9,775 | €30,684 | +€20,909 | +213.9% |
| Profit (loss) for the period | 9904 | €51,407 | €63,682 | +€12,275 | +23.9% |
| Profit (loss) for the period to be appropriated | 9905 | €51,407 | €63,682 | +€12,275 | +23.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.