AUXAU ARCHITECTURE: what changed
AUXAU ARCHITECTURE
Largest movements
- Cash +€66,524
up €66,524 (+143%), from €46,593 to €113,116
mainly Net result for the year (+€84,437) and Receivables within one year (+€65,358)
- Receivables within one year -€65,358
down €65,358 (-25.4%), from €257,688 to €192,330
of which Trade receivables: -€52,571
- Tangible fixed assets +€6,857
up €6,857 (+62.0%), from €11,056 to €17,913
of which Other tangible fixed assets: +€11,456
- Deferred charges and accrued income +€3,491
up €3,491 (+147%), from €2,376 to €5,867
- Trade debts -€91,680
down €91,680 (-41.3%), from €221,992 to €130,312
- Other debts +€59,138
up €59,138 (+242%), from €24,468 to €83,607
- Tax, wage and social debts +€40,924
up €40,924 (+391%), from €10,475 to €51,399
- Profit (loss) carried forward +€4,437
up €4,437 (+9.0%), from €49,471 to €53,908
- Gross operating margin +€94,894
up €94,894 (+304%), from €31,255 to €126,149
- Taxes +€25,717
up €25,717 (+293%), from €8,771 to €34,488
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €317,712 | €329,225 | +€11,513 | +3.6% |
| Fixed assets | 21/28 | €11,056 | €17,913 | +€6,857 | +62.0% |
| Tangible fixed assets | 22/27 | €11,056 | €17,913 | +€6,857 | +62.0% |
| Furniture and vehicles | 24 | €11,056 | €6,457 | -€4,599 | -41.6% |
| Other tangible fixed assets | 26 | - | €11,456 | +€11,456 | |
| Current assets | 29/58 | €306,657 | €311,313 | +€4,656 | +1.5% |
| Amounts receivable within one year | 40/41 | €257,688 | €192,330 | -€65,358 | -25.4% |
| Trade receivables | 40 | €237,894 | €185,323 | -€52,571 | -22.1% |
| Other amounts receivable | 41 | €19,794 | €7,007 | -€12,788 | -64.6% |
| Cash at bank and in hand | 54/58 | €46,593 | €113,116 | +€66,524 | +143% |
| Deferred charges and accrued income | 490/1 | €2,376 | €5,867 | +€3,491 | +147% |
| Total equity and liabilities | 10/49 | €317,712 | €329,225 | +€11,513 | +3.6% |
| Equity | 10/15 | €59,471 | €63,908 | +€4,437 | +7.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,471 | €53,908 | +€4,437 | +9.0% |
| Amounts payable | 17/49 | €258,241 | €265,317 | +€7,076 | +2.7% |
| Amounts payable within one year | 42/48 | €256,935 | €265,317 | +€8,382 | +3.3% |
| Trade debts | 44 | €221,992 | €130,312 | -€91,680 | -41.3% |
| Suppliers | 440/4 | €221,992 | €130,312 | -€91,680 | -41.3% |
| Taxes, remuneration and social security | 45 | €10,475 | €51,399 | +€40,924 | +391% |
| Taxes | 450/3 | €10,475 | €51,399 | +€40,924 | +391% |
| Other amounts payable | 47/48 | €24,468 | €83,607 | +€59,138 | +242% |
| Accrued charges and deferred income | 492/3 | €1,306 | - | -€1,306 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,731 | €6,551 | +€820 | +14.3% |
| Other operating charges | 640/8 | €492 | €77 | -€415 | -84.4% |
| Gross operating margin | 9900 | €31,255 | €126,149 | +€94,894 | +304% |
| Operating profit (loss) | 9901 | €25,032 | €119,521 | +€94,489 | +377% |
| Financial income | 75/76B | €9 | €41 | +€32 | +356% |
| Recurring financial income | 75 | €9 | €41 | +€32 | +356% |
| Financial charges | 65/66B | €796 | €637 | -€160 | -20.1% |
| Recurring financial charges | 65 | €796 | €637 | -€160 | -20.1% |
| Profit (loss) for the period before taxes | 9903 | €24,244 | €118,925 | +€94,681 | +391% |
| Income taxes | 67/77 | €8,771 | €34,488 | +€25,717 | +293% |
| Profit (loss) for the period | 9904 | €15,473 | €84,437 | +€68,964 | +446% |
| Profit (loss) for the period to be appropriated | 9905 | €15,473 | €84,437 | +€68,964 | +446% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.