AURUM CAPITAL GROUP: 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.
AURUM CAPITAL GROUP
Largest movements
- Receivables after one year +€800,000
new in 2025: €800,000
- Cash -€798,699
down €798,699 (-99.0%), from €806,388 to €7,689
mainly Receivables after one year (-€800,000) and Net result for the year (-€7,653)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€111,672
no longer reported in 2025 (was €111,672)
- Gross operating margin +€28,143
up €28,143 (+80.9%), from -€34,805 to -€6,662
- Other operating charges -€1,122
down €1,122 (-73.7%), from €1,522 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 | €808,777 | €807,753 | -€1,023 | -0.1% |
| Current assets | 29/58 | €808,777 | €807,753 | -€1,023 | -0.1% |
| Amounts receivable after more than one year | 29 | - | €800,000 | +€800,000 | |
| Other amounts receivable | 291 | - | €800,000 | +€800,000 | |
| Amounts receivable within one year | 40/41 | €2,389 | €65 | -€2,324 | -97.3% |
| Trade receivables | 40 | €537 | €65 | -€472 | -87.9% |
| Other amounts receivable | 41 | €1,852 | - | -€1,852 | |
| Cash at bank and in hand | 54/58 | €806,388 | €7,689 | -€798,699 | -99.0% |
| Total equity and liabilities | 10/49 | €808,777 | €807,753 | -€1,023 | -0.1% |
| Equity | 10/15 | €805,147 | €797,493 | -€7,653 | -1.0% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | €771,061 | €763,408 | -€7,653 | -1.0% |
| Amounts payable | 17/49 | €3,630 | €10,260 | +€6,630 | +183% |
| Amounts payable within one year | 42/48 | €3,630 | €10,260 | +€6,630 | +183% |
| Trade debts | 44 | €3,630 | €10,260 | +€6,630 | +183% |
| Suppliers | 440/4 | €3,630 | €10,260 | +€6,630 | +183% |
| Other operating charges | 640/8 | €1,522 | €400 | -€1,122 | -73.7% |
| Non-recurring operating charges | 66A | €596 | - | -€596 | |
| Gross operating margin | 9900 | -€34,805 | -€6,662 | +€28,143 | +80.9% |
| Operating profit (loss) | 9901 | -€36,922 | -€7,062 | +€29,860 | +80.9% |
| Financial income | 75/76B | €111,672 | - | -€111,672 | |
| Recurring financial income | 75 | €111,672 | - | -€111,672 | |
| Financial charges | 65/66B | €116 | €80 | -€37 | -31.5% |
| Recurring financial charges | 65 | €116 | €80 | -€37 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €74,634 | -€7,141 | -€81,775 | |
| Income taxes | 67/77 | €484 | €512 | +€28 | +5.8% |
| Profit (loss) for the period | 9904 | €74,150 | -€7,653 | -€81,803 | |
| Profit (loss) for the period to be appropriated | 9905 | €74,150 | -€7,653 | -€81,803 |
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 26 October 2026 via checked.be.