AURORE PROSMAN: what changed
AURORE PROSMAN
Largest movements
- Receivables within one year +€37,693
up €37,693 (+46.0%), from €81,859 to €119,552
of which Trade receivables: +€24,060
- Deferred charges and accrued income +€4,671
up €4,671 (+55.8%), from €8,378 to €13,049
- Cash -€2,342
down €2,342 (-80.9%), from €2,894 to €552
mainly Receivables within one year (-€37,693) and Contributions, distributions and other (-€15,000)
- Tangible fixed assets +€1,956
up €1,956 (+1,123%), from €174 to €2,131
of which Plant, machinery and equipment: +€2,131
- Tax, wage and social debts +€19,955
up €19,955 (+31.4%), from €63,596 to €83,551
of which Taxes: +€12,859
- Other debts +€15,400
new in 2025: €15,400
- Trade debts +€13,036
up €13,036 (+126%), from €10,352 to €23,389
- Profit (loss) carried forward -€6,414
down €6,414 (-47.1%), from €13,609 to €7,196
- Gross operating margin +€73,172
up €73,172 (+34.2%), from €213,960 to €287,132
- Staff costs +€65,804
up €65,804 (+32.0%), from €205,336 to €271,141
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €93,558 | €135,535 | +€41,978 | +44.9% |
| Fixed assets | 21/28 | €427 | €2,384 | +€1,956 | +458% |
| Tangible fixed assets | 22/27 | €174 | €2,131 | +€1,956 | +1,123% |
| Plant, machinery and equipment | 23 | - | €2,131 | +€2,131 | |
| Furniture and vehicles | 24 | €174 | - | -€174 | |
| Financial fixed assets | 28 | €253 | €253 | = | 0.0% |
| Current assets | 29/58 | €93,130 | €133,152 | +€40,021 | +43.0% |
| Amounts receivable within one year | 40/41 | €81,859 | €119,552 | +€37,693 | +46.0% |
| Trade receivables | 40 | €66,118 | €90,177 | +€24,060 | +36.4% |
| Other amounts receivable | 41 | €15,741 | €29,374 | +€13,633 | +86.6% |
| Cash at bank and in hand | 54/58 | €2,894 | €552 | -€2,342 | -80.9% |
| Deferred charges and accrued income | 490/1 | €8,378 | €13,049 | +€4,671 | +55.8% |
| Total equity and liabilities | 10/49 | €93,558 | €135,535 | +€41,978 | +44.9% |
| Equity | 10/15 | €19,609 | €13,196 | -€6,414 | -32.7% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,609 | €7,196 | -€6,414 | -47.1% |
| Amounts payable | 17/49 | €73,948 | €122,340 | +€48,391 | +65.4% |
| Amounts payable within one year | 42/48 | €73,948 | €122,340 | +€48,391 | +65.4% |
| Trade debts | 44 | €10,352 | €23,389 | +€13,036 | +126% |
| Suppliers | 440/4 | €10,352 | €23,389 | +€13,036 | +126% |
| Taxes, remuneration and social security | 45 | €63,596 | €83,551 | +€19,955 | +31.4% |
| Taxes | 450/3 | €24,051 | €36,909 | +€12,859 | +53.5% |
| Remuneration and social security | 454/9 | €39,545 | €46,642 | +€7,096 | +17.9% |
| Other amounts payable | 47/48 | - | €15,400 | +€15,400 | |
| Non-recurring operating income | 76A | - | €6,198 | +€6,198 | |
| Remuneration, social security and pensions | 62 | €205,336 | €271,141 | +€65,804 | +32.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €400 | €381 | -€19 | -4.8% |
| Other operating charges | 640/8 | €812 | €1,710 | +€898 | +111% |
| Gross operating margin | 9900 | €213,960 | €287,132 | +€73,172 | +34.2% |
| Operating profit (loss) | 9901 | €7,411 | €13,901 | +€6,489 | +87.6% |
| Financial income | 75/76B | €0 | €6 | +€6 | +57,400% |
| Recurring financial income | 75 | €0 | €6 | +€6 | +57,400% |
| Financial charges | 65/66B | €1,260 | €2,534 | +€1,274 | +101% |
| Recurring financial charges | 65 | €1,260 | €2,534 | +€1,274 | +101% |
| Profit (loss) for the period before taxes | 9903 | €6,151 | €11,372 | +€5,221 | +84.9% |
| Income taxes | 67/77 | €2,992 | €2,786 | -€206 | -6.9% |
| Profit (loss) for the period | 9904 | €3,159 | €8,586 | +€5,427 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €3,159 | €8,586 | +€5,427 | +172% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.