AURORELIE: 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.
AURORELIE
Largest movements
- Receivables within one year +€5,671
up €5,671 (+576%), from €985 to €6,657
of which Trade receivables: +€6,181
- Cash +€4,238
up €4,238 (+11.9%), from €35,495 to €39,733
mainly Net result for the year (+€12,880) and Depreciation (+€9,880)
- Tangible fixed assets -€4,042
down €4,042 (-14.9%), from €27,083 to €23,041
of which Leasing and similar rights: -€4,000
- Stocks and contracts +€1,390
up €1,390 (+34.9%), from €3,980 to €5,370
- Reserves +€12,880
up €12,880 (+232%), from €5,562 to €18,442
- Debts after one year -€7,063
down €7,063 (-34.9%), from €20,218 to €13,154
- Trade debts +€4,151
up €4,151 (+135%), from €3,066 to €7,217
- Other debts -€1,620
down €1,620 (-59.8%), from €2,709 to €1,089
- Current portion of long-term debt -€1,481
down €1,481 (-17.3%), from €8,545 to €7,063
- Gross operating margin -€9,491
down €9,491 (-23.6%), from €40,209 to €30,718
- Taxes -€4,616
down €4,616 (-50.2%), from €9,197 to €4,581
- Financial charges +€796
up €796 (+40.8%), from €1,951 to €2,747
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 | €68,771 | €75,416 | +€6,645 | +9.7% |
| Fixed assets | 21/28 | €27,083 | €23,041 | -€4,042 | -14.9% |
| Tangible fixed assets | 22/27 | €27,083 | €23,041 | -€4,042 | -14.9% |
| Land and buildings | 22 | €15,224 | €11,571 | -€3,654 | -24.0% |
| Plant, machinery and equipment | 23 | €306 | €2,698 | +€2,392 | +782% |
| Furniture and vehicles | 24 | €1,920 | €728 | -€1,192 | -62.1% |
| Leasing and similar rights | 25 | €9,633 | €5,633 | -€4,000 | -41.5% |
| Other tangible fixed assets | 26 | - | €2,411 | +€2,411 | |
| Current assets | 29/58 | €41,687 | €52,375 | +€10,688 | +25.6% |
| Stocks and contracts in progress | 3 | €3,980 | €5,370 | +€1,390 | +34.9% |
| Stocks | 30/36 | €3,980 | €5,370 | +€1,390 | +34.9% |
| Amounts receivable within one year | 40/41 | €985 | €6,657 | +€5,671 | +576% |
| Trade receivables | 40 | - | €6,181 | +€6,181 | |
| Other amounts receivable | 41 | €985 | €475 | -€510 | -51.8% |
| Cash at bank and in hand | 54/58 | €35,495 | €39,733 | +€4,238 | +11.9% |
| Deferred charges and accrued income | 490/1 | €1,227 | €616 | -€612 | -49.8% |
| Total equity and liabilities | 10/49 | €68,771 | €75,416 | +€6,645 | +9.7% |
| Equity | 10/15 | €24,162 | €37,042 | +€12,880 | +53.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,562 | €18,442 | +€12,880 | +232% |
| Distributable reserves | 133 | €5,562 | €18,442 | +€12,880 | +232% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €44,608 | €38,374 | -€6,235 | -14.0% |
| Amounts payable after more than one year | 17 | €20,218 | €13,154 | -€7,063 | -34.9% |
| Financial debts | 170/4 | €20,218 | €13,154 | -€7,063 | -34.9% |
| Amounts payable within one year | 42/48 | €24,391 | €25,219 | +€829 | +3.4% |
| Current portion of amounts payable after more than one year | 42 | €8,545 | €7,063 | -€1,481 | -17.3% |
| Trade debts | 44 | €3,066 | €7,217 | +€4,151 | +135% |
| Suppliers | 440/4 | €3,066 | €7,217 | +€4,151 | +135% |
| Taxes, remuneration and social security | 45 | €10,072 | €9,850 | -€221 | -2.2% |
| Taxes | 450/3 | €7,033 | €6,810 | -€223 | -3.2% |
| Remuneration and social security | 454/9 | €3,039 | €3,040 | +€1 | 0.0% |
| Other amounts payable | 47/48 | €2,709 | €1,089 | -€1,620 | -59.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,041 | €9,880 | -€161 | -1.6% |
| Other operating charges | 640/8 | €975 | €878 | -€97 | -9.9% |
| Gross operating margin | 9900 | €40,209 | €30,718 | -€9,491 | -23.6% |
| Operating profit (loss) | 9901 | €29,193 | €19,960 | -€9,233 | -31.6% |
| Financial income | 75/76B | €202 | €248 | +€46 | +22.7% |
| Recurring financial income | 75 | €202 | €248 | +€46 | +22.7% |
| Financial charges | 65/66B | €1,951 | €2,747 | +€796 | +40.8% |
| Recurring financial charges | 65 | €1,951 | €2,747 | +€796 | +40.8% |
| Profit (loss) for the period before taxes | 9903 | €27,445 | €17,461 | -€9,983 | -36.4% |
| Income taxes | 67/77 | €9,197 | €4,581 | -€4,616 | -50.2% |
| Profit (loss) for the period | 9904 | €18,248 | €12,880 | -€5,368 | -29.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,248 | €12,880 | -€5,368 | -29.4% |
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 19 October 2026 via checked.be.