AURYN: 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.
AURYN
Largest movements
- Cash +€193,342
up €193,342 (+327.4%), from €59,061 to €252,403
mainly Trade debts (+€155,528) and Receivables within one year (+€18,735)
- Receivables within one year -€18,735
down €18,735 (-11.4%), from €164,243 to €145,508
of which Trade receivables: -€19,125
- Trade debts +€155,528
up €155,528 (+57.9%), from €268,464 to €423,992
- Other debts +€14,772
up €14,772 (+6.9%), from €212,827 to €227,600
- Gross operating margin -€21,239
down €21,239 (-50.4%), from €42,152 to €20,912
- Financial charges +€8,009
up €8,009 (+80.3%), from €9,974 to €17,983
- Taxes -€8,006
down €8,006 (-86.4%), from €9,266 to €1,261
- Financial income -€1,091
down €1,091 (-34.3%), from €3,179 to €2,087
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.
Cash bridge derived
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 | €223,304 | €397,910 | +€174,606 | +78.2% |
| Current assets | 29/58 | €223,304 | €397,910 | +€174,606 | +78.2% |
| Amounts receivable within one year | 40/41 | €164,243 | €145,508 | -€18,735 | -11.4% |
| Trade receivables | 40 | €159,577 | €140,452 | -€19,125 | -12.0% |
| Other amounts receivable | 41 | €4,666 | €5,055 | +€389 | +8.3% |
| Cash at bank and in hand | 54/58 | €59,061 | €252,403 | +€193,342 | +327.4% |
| Total equity and liabilities | 10/49 | €223,304 | €397,910 | +€174,606 | +78.2% |
| Equity | 10/15 | -€274,980 | -€271,614 | +€3,366 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€295,440 | -€292,074 | +€3,366 | +1.1% |
| Amounts payable | 17/49 | €498,283 | €669,524 | +€171,241 | +34.4% |
| Amounts payable within one year | 42/48 | €494,411 | €665,652 | +€171,241 | +34.6% |
| Trade debts | 44 | €268,464 | €423,992 | +€155,528 | +57.9% |
| Suppliers | 440/4 | €268,464 | €423,992 | +€155,528 | +57.9% |
| Taxes, remuneration and social security | 45 | €13,120 | €14,060 | +€940 | +7.2% |
| Taxes | 450/3 | €13,120 | €14,060 | +€940 | +7.2% |
| Other amounts payable | 47/48 | €212,827 | €227,600 | +€14,772 | +6.9% |
| Accrued charges and deferred income | 492/3 | €3,873 | €3,873 | = | 0.0% |
| Other operating charges | 640/8 | €636 | €390 | -€245 | -38.6% |
| Gross operating margin | 9900 | €42,152 | €20,912 | -€21,239 | -50.4% |
| Operating profit (loss) | 9901 | €41,516 | €20,522 | -€20,994 | -50.6% |
| Financial income | 75/76B | €3,179 | €2,087 | -€1,091 | -34.3% |
| Recurring financial income | 75 | €3,179 | €2,087 | -€1,091 | -34.3% |
| Financial charges | 65/66B | €9,974 | €17,983 | +€8,009 | +80.3% |
| Recurring financial charges | 65 | €9,974 | €17,983 | +€8,009 | +80.3% |
| Profit (loss) for the period before taxes | 9903 | €34,721 | €4,626 | -€30,095 | -86.7% |
| Income taxes | 67/77 | €9,266 | €1,261 | -€8,006 | -86.4% |
| Profit (loss) for the period | 9904 | €25,455 | €3,366 | -€22,089 | -86.8% |
| Profit (loss) for the period to be appropriated | 9905 | €25,455 | €3,366 | -€22,089 | -86.8% |
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 9 October 2026 via checked.be.