Aurore Georges: 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 Georges
Largest movements
- Receivables within one year +€16,439
up €16,439 (+123%), from €13,349 to €29,788
of which Other amounts receivable: +€8,883
- Tangible fixed assets -€3,773
down €3,773 (-100%), from €3,773 to €0
- Cash -€3,031
down €3,031 (-45.9%), from €6,603 to €3,571
mainly Receivables within one year (-€16,439) and Trade debts (-€140)
- Reserves +€7,000
new in 2025: €7,000
- Tax, wage and social debts +€2,701
up €2,701 (+107%), from €2,535 to €5,236
- Financial income +€9,297
up €9,297 (+92,968,100%), from €0 to €9,297
- Taxes +€6,964
new in 2025: €6,964
- Gross operating margin -€3,766
down €3,766 (-32.5%), from €11,586 to €7,819
- Depreciation -€2,044
down €2,044 (-100%), from €2,044 to €0
- Other operating charges +€237
up €237 (+145%), from €163 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 | €23,725 | €33,360 | +€9,635 | +40.6% |
| Fixed assets | 21/28 | €3,773 | €0 | -€3,773 | -100% |
| Tangible fixed assets | 22/27 | €3,773 | €0 | -€3,773 | -100% |
| Furniture and vehicles | 24 | €3,773 | €0 | -€3,773 | -100% |
| Current assets | 29/58 | €19,952 | €33,360 | +€13,408 | +67.2% |
| Amounts receivable within one year | 40/41 | €13,349 | €29,788 | +€16,439 | +123% |
| Trade receivables | 40 | €12,936 | €20,492 | +€7,556 | +58.4% |
| Other amounts receivable | 41 | €413 | €9,296 | +€8,883 | +2,150% |
| Cash at bank and in hand | 54/58 | €6,603 | €3,571 | -€3,031 | -45.9% |
| Total equity and liabilities | 10/49 | €23,725 | €33,360 | +€9,635 | +40.6% |
| Equity | 10/15 | €17,235 | €24,310 | +€7,074 | +41.0% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €7,000 | +€7,000 | |
| Distributable reserves | 133 | - | €7,000 | +€7,000 | |
| Profit (loss) carried forward | 14 | €14,735 | €14,810 | +€74 | +0.5% |
| Amounts payable | 17/49 | €6,489 | €9,050 | +€2,561 | +39.5% |
| Amounts payable within one year | 42/48 | €6,489 | €9,050 | +€2,561 | +39.5% |
| Trade debts | 44 | €3,954 | €3,814 | -€140 | -3.5% |
| Suppliers | 440/4 | €3,954 | €3,814 | -€140 | -3.5% |
| Taxes, remuneration and social security | 45 | €2,535 | €5,236 | +€2,701 | +107% |
| Taxes | 450/3 | €2,535 | €5,236 | +€2,701 | +107% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,044 | €0 | -€2,044 | -100% |
| Other operating charges | 640/8 | €163 | €400 | +€237 | +145% |
| Non-recurring operating charges | 66A | - | €2,566 | +€2,566 | |
| Gross operating margin | 9900 | €11,586 | €7,819 | -€3,766 | -32.5% |
| Operating profit (loss) | 9901 | €9,378 | €4,853 | -€4,525 | -48.2% |
| Financial income | 75/76B | €0 | €9,297 | +€9,297 | +92,968,100% |
| Recurring financial income | 75 | €0 | €9,297 | +€9,297 | +92,968,100% |
| Financial charges | 65/66B | €145 | €112 | -€33 | -22.7% |
| Recurring financial charges | 65 | €145 | €112 | -€33 | -22.7% |
| Profit (loss) for the period before taxes | 9903 | €9,233 | €14,038 | +€4,805 | +52.0% |
| Income taxes | 67/77 | - | €6,964 | +€6,964 | |
| Profit (loss) for the period | 9904 | €9,233 | €7,074 | -€2,159 | -23.4% |
| Profit (loss) for the period to be appropriated | 9905 | €9,233 | €7,074 | -€2,159 | -23.4% |
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 17 October 2026 via checked.be.