AUX 2 SOLEILS: 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.
AUX 2 SOLEILS
Largest movements
- Intangible fixed assets -€4,000
down €4,000 (-10.5%), from €38,082 to €34,082
- Cash -€1,970
down €1,970 (-14.7%), from €13,442 to €11,472
mainly Net result for the year (-€19,880) and Debts after one year (-€3,280)
- Tangible fixed assets -€1,647
down €1,647 (-21.6%), from €7,633 to €5,985
- Receivables within one year -€798
down €798 (-59.7%), from €1,336 to €538
- Profit (loss) carried forward -€19,880
down €19,880 (-184%), from -€10,799 to -€30,679
- Debts within one year +€14,745
up €14,745 (+53.9%), from €27,340 to €42,086
- Debts after one year -€3,280
down €3,280 (-10.4%), from €31,552 to €28,272
- Gross operating margin -€6,370
down €6,370 (-107%), from -€5,967 to -€12,337
- Depreciation +€2,082
up €2,082 (+58.4%), from €3,565 to €5,647
From the 2013 result to the 2014 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 2013 and 2014 balance sheets and the 2014 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2013 | 2014 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €60,493 | €52,078 | -€8,415 | -13.9% |
| Fixed assets | 21/28 | €45,715 | €40,067 | -€5,647 | -12.4% |
| Intangible fixed assets | 21 | €38,082 | €34,082 | -€4,000 | -10.5% |
| Tangible fixed assets | 22/27 | €7,633 | €5,985 | -€1,647 | -21.6% |
| Current assets | 29/58 | €14,778 | €12,010 | -€2,768 | -18.7% |
| Amounts receivable within one year | 40/41 | €1,336 | €538 | -€798 | -59.7% |
| Cash at bank and in hand | 54/58 | €13,442 | €11,472 | -€1,970 | -14.7% |
| Total equity and liabilities | 10/49 | €60,493 | €52,078 | -€8,415 | -13.9% |
| Equity | 10/15 | €1,601 | -€18,279 | -€19,880 | |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,799 | -€30,679 | -€19,880 | -184% |
| Amounts payable | 17/49 | €58,892 | €70,357 | +€11,465 | +19.5% |
| Amounts payable after more than one year | 17 | €31,552 | €28,272 | -€3,280 | -10.4% |
| Amounts payable within one year | 42/48 | €27,340 | €42,086 | +€14,745 | +53.9% |
| Trade debts | 44 | €596 | €1,848 | +€1,252 | +210% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,565 | €5,647 | +€2,082 | +58.4% |
| Gross operating margin | 9900 | -€5,967 | -€12,337 | -€6,370 | -107% |
| Operating profit (loss) | 9901 | -€10,006 | -€18,605 | -€8,599 | -85.9% |
| Recurring financial income | 75 | €27 | €16 | -€11 | -41.0% |
| Recurring financial charges | 65 | €821 | €1,289 | +€468 | +57.0% |
| Profit (loss) for the period before taxes | 9903 | -€10,799 | -€19,878 | -€9,078 | -84.1% |
| Income taxes | 67/77 | - | €2 | +€2 | |
| Profit (loss) for the period | 9904 | -€10,799 | -€19,880 | -€9,081 | -84.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,799 | -€19,880 | -€9,081 | -84.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2013 and 31 December 2014. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.