AURORE INFI: 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 INFI
Largest movements
- Cash +€14,597
up €14,597 (+16.3%), from €89,283 to €103,881
mainly Net result for the year (+€18,163) and Other debts (+€7,271)
- Tangible fixed assets -€4,369
down €4,369 (-83.8%), from €5,212 to €843
- Deferred charges and accrued income +€3,109
up €3,109 (+26.2%), from €11,867 to €14,976
- Receivables within one year -€1,901
down €1,901 (-33.3%), from €5,715 to €3,814
- Other debts +€7,271
up €7,271 (+19.7%), from €36,882 to €44,153
- Trade debts +€4,163
up €4,163 (+144%), from €2,890 to €7,053
- Gross operating margin -€12,336
down €12,336 (-29.3%), from €42,082 to €29,746
- Taxes -€2,099
down €2,099 (-25.3%), from €8,285 to €6,186
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 | €112,077 | €123,514 | +€11,437 | +10.2% |
| Fixed assets | 21/28 | €5,212 | €843 | -€4,369 | -83.8% |
| Tangible fixed assets | 22/27 | €5,212 | €843 | -€4,369 | -83.8% |
| Furniture and vehicles | 24 | €5,212 | €843 | -€4,369 | -83.8% |
| Current assets | 29/58 | €106,865 | €122,671 | +€15,806 | +14.8% |
| Amounts receivable within one year | 40/41 | €5,715 | €3,814 | -€1,901 | -33.3% |
| Other amounts receivable | 41 | €5,715 | €3,814 | -€1,901 | -33.3% |
| Cash at bank and in hand | 54/58 | €89,283 | €103,881 | +€14,597 | +16.3% |
| Deferred charges and accrued income | 490/1 | €11,867 | €14,976 | +€3,109 | +26.2% |
| Total equity and liabilities | 10/49 | €112,077 | €123,514 | +€11,437 | +10.2% |
| Equity | 10/15 | €70,005 | €70,008 | +€3 | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,000 | €65,000 | = | 0.0% |
| Distributable reserves | 133 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5 | €8 | +€3 | +59.5% |
| Amounts payable | 17/49 | €42,072 | €53,506 | +€11,434 | +27.2% |
| Amounts payable within one year | 42/48 | €42,072 | €53,506 | +€11,434 | +27.2% |
| Trade debts | 44 | €2,890 | €7,053 | +€4,163 | +144% |
| Suppliers | 440/4 | €2,890 | €7,053 | +€4,163 | +144% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,300 | = | 0.0% |
| Remuneration and social security | 454/9 | €2,300 | €2,300 | = | 0.0% |
| Other amounts payable | 47/48 | €36,882 | €44,153 | +€7,271 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,340 | €4,369 | +€29 | +0.7% |
| Other operating charges | 640/8 | €727 | €751 | +€24 | +3.3% |
| Gross operating margin | 9900 | €42,082 | €29,746 | -€12,336 | -29.3% |
| Operating profit (loss) | 9901 | €37,015 | €24,626 | -€12,389 | -33.5% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €305 | €277 | -€28 | -9.1% |
| Recurring financial charges | 65 | €305 | €277 | -€28 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €36,710 | €24,349 | -€12,361 | -33.7% |
| Income taxes | 67/77 | €8,285 | €6,186 | -€2,099 | -25.3% |
| Profit (loss) for the period | 9904 | €28,425 | €18,163 | -€10,262 | -36.1% |
| Profit (loss) for the period to be appropriated | 9905 | €28,425 | €18,163 | -€10,262 | -36.1% |
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.