AUVILUX 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.
AUVILUX GROUP
Largest movements
- Receivables within one year -€450,000
down €450,000 (-43.7%), from €1.0m to €580,175
- Cash +€447,989
up €447,989 (+1,098%), from €40,799 to €488,787
mainly Receivables within one year (+€450,000) and Trade debts (+€1,016)
No liability line moved by more than 1% of the balance sheet total.
- Financial income -€1.8m
down €1.8m (-100%), from €1.8m to €0
of which Financial income: -€1.5m
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 | €4,999,217 | €4,997,206 | -€2,011 | 0.0% |
| Fixed assets | 21/28 | €1,734,213 | €1,734,213 | = | 0.0% |
| Financial fixed assets | 28 | €1,734,213 | €1,734,213 | = | 0.0% |
| Affiliated companies | 280/1 | €1,734,213 | €1,734,213 | = | 0.0% |
| Participating interests | 280 | €1,734,213 | €1,734,213 | = | 0.0% |
| Current assets | 29/58 | €3,265,004 | €3,262,993 | -€2,011 | -0.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €1,030,175 | €580,175 | -€450,000 | -43.7% |
| Other amounts receivable | 41 | €1,030,175 | €580,175 | -€450,000 | -43.7% |
| Current investments | 50/53 | €2,194,030 | €2,194,030 | = | 0.0% |
| Own shares | 50 | €2,194,030 | €2,194,030 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €40,799 | €488,787 | +€447,989 | +1,098% |
| Total equity and liabilities | 10/49 | €4,999,217 | €4,997,206 | -€2,011 | 0.0% |
| Equity | 10/15 | €4,999,217 | €4,996,190 | -€3,027 | -0.1% |
| Contributions | 10/11 | €1,778,000 | €1,778,000 | = | 0.0% |
| Reserves | 13 | €3,221,217 | €3,218,190 | -€3,027 | -0.1% |
| Non-distributable reserves | 130/1 | €2,194,030 | €2,194,030 | = | 0.0% |
| Own shares acquired | 1312 | €2,194,030 | €2,194,030 | = | 0.0% |
| Distributable reserves | 133 | €1,027,188 | €1,024,160 | -€3,027 | -0.3% |
| Amounts payable | 17/49 | - | €1,016 | +€1,016 | |
| Amounts payable within one year | 42/48 | - | €1,016 | +€1,016 | |
| Trade debts | 44 | - | €1,016 | +€1,016 | |
| Suppliers | 440/4 | - | €1,016 | +€1,016 | |
| Operating charges | 60/66A | €2,439 | €2,847 | +€409 | +16.8% |
| Services and other goods | 61 | €1,284 | €1,644 | +€360 | +28.1% |
| Other operating charges | 640/8 | €1,155 | €1,203 | +€48 | +4.2% |
| Operating profit (loss) | 9901 | -€2,439 | -€2,847 | -€409 | -16.8% |
| Financial income | 75/76B | €1,780,440 | €0 | -€1.8m | -100% |
| Recurring financial income | 75 | €1,545,943 | €0 | -€1.5m | -100% |
| Income from financial fixed assets | 750 | €1,545,263 | €0 | -€1.5m | -100% |
| Income from current assets | 751 | €680 | €0 | -€680 | -100% |
| Non-recurring financial income | 76B | €234,497 | €0 | -€234,497 | -100% |
| Financial charges | 65/66B | €150 | €180 | +€30 | +20.0% |
| Recurring financial charges | 65 | €150 | €180 | +€30 | +20.0% |
| Other financial charges | 652/9 | €150 | €180 | +€30 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €1,777,852 | -€3,027 | -€1.8m | |
| Profit (loss) for the period | 9904 | €1,777,852 | -€3,027 | -€1.8m | |
| Profit (loss) for the period to be appropriated | 9905 | €1,777,852 | -€3,027 | -€1.8m |
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 28 October 2026 via checked.be.