AURUM72: what changed
Two fiscal 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.
AURUM72
Largest movements
- Receivables within one year -€1,835
no longer reported in 2025 (was €1,835)
- Cash -€33
no longer reported in 2025 (was €33)
mainly Other debts (-€1,101) and Contributions, distributions and other (-€1,000)
- Deferred charges and accrued income +€27
new in 2025: €27
- Other debts -€1,101
down €1,101 (-20.7%), from €5,312 to €4,212
- Contributions -€1,000
down €1,000 (-50.0%), from €2,000 to €1,000
- Profit (loss) carried forward -€549
down €549 (-9.6%), from -€5,743 to -€6,292
- Trade debts +€410
up €410 (+137.5%), from €298 to €708
- Accrued charges and deferred income +€400
new in 2025: €400
- Gross operating margin +€1,337
up €1,337, from -€757 to €580
- Financial charges +€959
up €959 (+1330.4%), from €72 to €1,031
- Other operating charges -€27
down €27 (-21.6%), from €126 to €99
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.
Cash bridge derived
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 | €1,868 | €27 | -€1,841 | -98.5% |
| Current assets | 29/58 | €1,868 | €27 | -€1,841 | -98.5% |
| Amounts receivable within one year | 40/41 | €1,835 | - | -€1,835 | |
| Other amounts receivable | 41 | €1,835 | - | -€1,835 | |
| Cash at bank and in hand | 54/58 | €33 | - | -€33 | |
| Deferred charges and accrued income | 490/1 | - | €27 | +€27 | |
| Total equity and liabilities | 10/49 | €1,868 | €27 | -€1,841 | -98.5% |
| Equity | 10/15 | -€3,743 | -€5,292 | -€1,549 | -41.4% |
| Contributions | 10/11 | €2,000 | €1,000 | -€1,000 | -50.0% |
| Profit (loss) carried forward | 14 | -€5,743 | -€6,292 | -€549 | -9.6% |
| Amounts payable | 17/49 | €5,611 | €5,319 | -€291 | -5.2% |
| Amounts payable within one year | 42/48 | €5,611 | €4,919 | -€691 | -12.3% |
| Trade debts | 44 | €298 | €708 | +€410 | +137.5% |
| Suppliers | 440/4 | €298 | €708 | +€410 | +137.5% |
| Other amounts payable | 47/48 | €5,312 | €4,212 | -€1,101 | -20.7% |
| Accrued charges and deferred income | 492/3 | - | €400 | +€400 | |
| Non-recurring operating income | 76A | - | €3,182 | +€3,182 | |
| Other operating charges | 640/8 | €126 | €99 | -€27 | -21.6% |
| Gross operating margin | 9900 | -€757 | €580 | +€1,337 | |
| Operating profit (loss) | 9901 | -€883 | €482 | +€1,365 | |
| Financial charges | 65/66B | €72 | €1,031 | +€959 | +1330.4% |
| Recurring financial charges | 65 | €72 | €1,031 | +€959 | +1330.4% |
| Profit (loss) for the period before taxes | 9903 | -€955 | -€549 | +€406 | +42.5% |
| Profit (loss) for the period | 9904 | -€955 | -€549 | +€406 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€955 | -€549 | +€406 | +42.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.