Aurore Chille: 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 Chille
Largest movements
- Receivables within one year +€59,864
up €59,864 (+257%), from €23,309 to €83,173
of which Other amounts receivable: +€52,502
- Cash +€42,776
up €42,776 (+92.6%), from €46,170 to €88,946
mainly Net result for the year (+€134,517) and Depreciation (+€56,595)
- Tangible fixed assets +€11,907
up €11,907 (+1.4%), from €856,758 to €868,665
of which Leasing and similar rights: +€79,716
- Profit (loss) carried forward +€134,517
up €134,517 (+39.9%), from -€337,068 to -€202,551
- Debts after one year -€55,688
down €55,688 (-8.6%), from €649,002 to €593,314
- Tax, wage and social debts +€41,049
up €41,049 (+3,588%), from €1,144 to €42,193
- Other debts -€14,139
no longer reported in 2025 (was €14,139)
- Gross operating margin +€248,842
up €248,842 (+1,079%), from €23,056 to €271,898
- Taxes +€41,724
up €41,724 (+8,894%), from €469 to €42,193
- Depreciation -€21,273
down €21,273 (-27.3%), from €77,868 to €56,595
- Financial charges -€4,786
down €4,786 (-25.5%), from €18,764 to €13,979
- Other operating charges +€3,177
up €3,177 (+14.0%), from €22,649 to €25,827
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 | €928,513 | €1,043,664 | +€115,151 | +12.4% |
| Fixed assets | 21/28 | €856,758 | €868,665 | +€11,907 | +1.4% |
| Tangible fixed assets | 22/27 | €856,758 | €868,665 | +€11,907 | +1.4% |
| Land and buildings | 22 | €844,232 | €760,329 | -€83,903 | -9.9% |
| Plant, machinery and equipment | 23 | €6,473 | €20,806 | +€14,334 | +221% |
| Furniture and vehicles | 24 | €6,053 | €7,813 | +€1,760 | +29.1% |
| Leasing and similar rights | 25 | - | €79,716 | +€79,716 | |
| Current assets | 29/58 | €71,755 | €174,999 | +€103,244 | +144% |
| Amounts receivable within one year | 40/41 | €23,309 | €83,173 | +€59,864 | +257% |
| Trade receivables | 40 | €20,691 | €28,052 | +€7,361 | +35.6% |
| Other amounts receivable | 41 | €2,619 | €55,121 | +€52,502 | +2,005% |
| Cash at bank and in hand | 54/58 | €46,170 | €88,946 | +€42,776 | +92.6% |
| Deferred charges and accrued income | 490/1 | €2,276 | €2,881 | +€605 | +26.6% |
| Total equity and liabilities | 10/49 | €928,513 | €1,043,664 | +€115,151 | +12.4% |
| Equity | 10/15 | €119,192 | €253,709 | +€134,517 | +113% |
| Contributions | 10/11 | €88,600 | €88,600 | = | 0.0% |
| Reserves | 13 | €367,660 | €367,660 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,860 | €8,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,860 | €8,860 | = | 0.0% |
| Distributable reserves | 133 | €358,800 | €358,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€337,068 | -€202,551 | +€134,517 | +39.9% |
| Amounts payable | 17/49 | €809,321 | €789,954 | -€19,367 | -2.4% |
| Amounts payable after more than one year | 17 | €649,002 | €593,314 | -€55,688 | -8.6% |
| Financial debts | 170/4 | €649,002 | €593,314 | -€55,688 | -8.6% |
| Amounts payable within one year | 42/48 | €160,319 | €195,591 | +€35,272 | +22.0% |
| Current portion of amounts payable after more than one year | 42 | €134,498 | €136,249 | +€1,751 | +1.3% |
| Trade debts | 44 | €10,539 | €17,149 | +€6,611 | +62.7% |
| Suppliers | 440/4 | €10,539 | €17,149 | +€6,611 | +62.7% |
| Taxes, remuneration and social security | 45 | €1,144 | €42,193 | +€41,049 | +3,588% |
| Taxes | 450/3 | €1,144 | €42,193 | +€41,049 | +3,588% |
| Other amounts payable | 47/48 | €14,139 | - | -€14,139 | |
| Accrued charges and deferred income | 492/3 | - | €1,049 | +€1,049 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €77,868 | €56,595 | -€21,273 | -27.3% |
| Other operating charges | 640/8 | €22,649 | €25,827 | +€3,177 | +14.0% |
| Gross operating margin | 9900 | €23,056 | €271,898 | +€248,842 | +1,079% |
| Operating profit (loss) | 9901 | -€77,460 | €189,477 | +€266,937 | |
| Financial income | 75/76B | - | €1,212 | +€1,212 | |
| Recurring financial income | 75 | - | €1,212 | +€1,212 | |
| Financial charges | 65/66B | €18,764 | €13,979 | -€4,786 | -25.5% |
| Recurring financial charges | 65 | €18,764 | €13,979 | -€4,786 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€96,225 | €176,710 | +€272,935 | |
| Income taxes | 67/77 | €469 | €42,193 | +€41,724 | +8,894% |
| Profit (loss) for the period | 9904 | -€96,694 | €134,517 | +€231,211 | |
| Profit (loss) for the period to be appropriated | 9905 | -€96,694 | €134,517 | +€231,211 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.