AuRus: 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.
AuRus
Largest movements
- Stocks and contracts -€1,776
down €1,776 (-74.7%), from €2,376 to €600
- Cash -€479
down €479 (-18.4%), from €2,609 to €2,130
mainly Trade debts (-€4,396) and Other debts (-€1,981)
- Trade debts -€4,396
down €4,396 (-61.9%), from €7,102 to €2,705
- Profit (loss) carried forward +€3,117
up €3,117 (+444%), from €702 to €3,820
- Other debts -€1,981
down €1,981 (-53.0%), from €3,737 to €1,756
- Tax, wage and social debts +€1,045
up €1,045 (+595%), from €176 to €1,221
- Gross operating margin +€2,284
up €2,284 (+92.7%), from €2,464 to €4,748
- Taxes +€693
up €693 (+395%), from €176 to €869
- Other operating charges -€491
down €491 (-44.3%), from €1,109 to €618
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €14,717 | €12,502 | -€2,215 | -15.1% |
| Fixed assets | 21/28 | €2,000 | €2,000 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €12,717 | €10,502 | -€2,215 | -17.4% |
| Stocks and contracts in progress | 3 | €2,376 | €600 | -€1,776 | -74.7% |
| Stocks | 30/36 | €2,376 | €600 | -€1,776 | -74.7% |
| Amounts receivable within one year | 40/41 | €7,732 | €7,771 | +€39 | +0.5% |
| Trade receivables | 40 | €5,649 | €5,502 | -€146 | -2.6% |
| Other amounts receivable | 41 | €2,083 | €2,269 | +€185 | +8.9% |
| Cash at bank and in hand | 54/58 | €2,609 | €2,130 | -€479 | -18.4% |
| Total equity and liabilities | 10/49 | €14,717 | €12,502 | -€2,215 | -15.1% |
| Equity | 10/15 | €3,702 | €6,820 | +€3,117 | +84.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Contributions outside capital | 11 | €3,000 | €3,000 | = | 0.0% |
| Other | 1109/19 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €702 | €3,820 | +€3,117 | +444% |
| Amounts payable | 17/49 | €11,015 | €5,682 | -€5,332 | -48.4% |
| Amounts payable within one year | 42/48 | €11,015 | €5,682 | -€5,332 | -48.4% |
| Trade debts | 44 | €7,102 | €2,705 | -€4,396 | -61.9% |
| Suppliers | 440/4 | €7,102 | €2,705 | -€4,396 | -61.9% |
| Taxes, remuneration and social security | 45 | €176 | €1,221 | +€1,045 | +595% |
| Taxes | 450/3 | €176 | €1,221 | +€1,045 | +595% |
| Other amounts payable | 47/48 | €3,737 | €1,756 | -€1,981 | -53.0% |
| Other operating charges | 640/8 | €1,109 | €618 | -€491 | -44.3% |
| Gross operating margin | 9900 | €2,464 | €4,748 | +€2,284 | +92.7% |
| Operating profit (loss) | 9901 | €1,355 | €4,130 | +€2,775 | +205% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €114 | €144 | +€30 | +26.6% |
| Recurring financial charges | 65 | €114 | €144 | +€30 | +26.6% |
| Profit (loss) for the period before taxes | 9903 | €1,242 | €3,986 | +€2,745 | +221% |
| Income taxes | 67/77 | €176 | €869 | +€693 | +395% |
| Profit (loss) for the period | 9904 | €1,066 | €3,117 | +€2,051 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €1,066 | €3,117 | +€2,051 | +192% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.