AUXI: what changed
Two fiscal 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.
AUXI
Largest movements
- Receivables within one year +€526,195
up €526,195 (+83.9%), from €627,521 to €1.2m
of which Other amounts receivable: +€355,056
- Stocks and contracts -€147,199
down €147,199 (-92.7%), from €158,805 to €11,605
- Cash -€86,695
down €86,695 (-86.7%), from €99,962 to €13,267
mainly Receivables within one year (-€526,195) and Short-term financial debts (-€45,000)
- Trade debts +€280,267
up €280,267 (+67.5%), from €414,997 to €695,263
- Profit (loss) carried forward +€70,651
up €70,651 (+67.1%), from -€105,295 to -€34,644
- Short-term financial debts -€45,000
down €45,000 (-25.7%), from €175,000 to €130,000
- Advances received -€26,997
down €26,997 (-19.0%), from €141,825 to €114,828
- Write-downs -€30,540
down €30,540 (-47.0%), from €64,963 to €34,423
- Gross operating margin +€14,868
up €14,868 (+8.0%), from €185,588 to €200,455
- Staff costs -€7,226
down €7,226 (-8.6%), from €83,804 to €76,577
- Financial charges -€2,946
down €2,946 (-18.6%), from €15,831 to €12,886
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.
Cash bridge derived
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 | €912,493 | €1,202,624 | +€290,131 | +31.8% |
| Fixed assets | 21/28 | €21,664 | €20,052 | -€1,611 | -7.4% |
| Tangible fixed assets | 22/27 | €12,854 | €11,242 | -€1,611 | -12.5% |
| Plant, machinery and equipment | 23 | €7,262 | €5,901 | -€1,361 | -18.7% |
| Furniture and vehicles | 24 | €3,807 | €4,449 | +€642 | +16.9% |
| Other tangible fixed assets | 26 | €1,786 | €893 | -€893 | -50.0% |
| Financial fixed assets | 28 | €8,810 | €8,810 | = | 0.0% |
| Current assets | 29/58 | €890,829 | €1,182,572 | +€291,743 | +32.7% |
| Stocks and contracts in progress | 3 | €158,805 | €11,605 | -€147,199 | -92.7% |
| Stocks | 30/36 | €158,805 | €11,605 | -€147,199 | -92.7% |
| Amounts receivable within one year | 40/41 | €627,521 | €1,153,716 | +€526,195 | +83.9% |
| Trade receivables | 40 | €106,828 | €277,968 | +€171,140 | +160.2% |
| Other amounts receivable | 41 | €520,693 | €875,749 | +€355,056 | +68.2% |
| Cash at bank and in hand | 54/58 | €99,962 | €13,267 | -€86,695 | -86.7% |
| Deferred charges and accrued income | 490/1 | €4,542 | €3,984 | -€558 | -12.3% |
| Total equity and liabilities | 10/49 | €912,493 | €1,202,624 | +€290,131 | +31.8% |
| Equity | 10/15 | €171,058 | €241,709 | +€70,651 | +41.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €26,354 | €26,354 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €0 | -€25,000 | -100.0% |
| Reserves not available under the articles | 1311 | €25,000 | €0 | -€25,000 | -100.0% |
| Distributable reserves | 133 | €1,354 | €26,354 | +€25,000 | +1847.1% |
| Profit (loss) carried forward | 14 | -€105,295 | -€34,644 | +€70,651 | +67.1% |
| Amounts payable | 17/49 | €741,435 | €960,915 | +€219,481 | +29.6% |
| Amounts payable within one year | 42/48 | €738,122 | €946,507 | +€208,384 | +28.2% |
| Financial debts | 43 | €175,000 | €130,000 | -€45,000 | -25.7% |
| Credit institutions | 430/8 | €175,000 | €130,000 | -€45,000 | -25.7% |
| Trade debts | 44 | €414,997 | €695,263 | +€280,267 | +67.5% |
| Suppliers | 440/4 | €414,997 | €695,263 | +€280,267 | +67.5% |
| Advances received on contracts in progress | 46 | €141,825 | €114,828 | -€26,997 | -19.0% |
| Taxes, remuneration and social security | 45 | €6,301 | €6,415 | +€114 | +1.8% |
| Taxes | 450/3 | €174 | €176 | +€2 | +1.0% |
| Remuneration and social security | 454/9 | €6,127 | €6,239 | +€112 | +1.8% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €3,312 | €14,409 | +€11,096 | +335.0% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €83,804 | €76,577 | -€7,226 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,395 | €5,313 | +€918 | +20.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €64,963 | €34,423 | -€30,540 | -47.0% |
| Other operating charges | 640/8 | €314 | €653 | +€339 | +108.1% |
| Non-recurring operating charges | 66A | €417 | €0 | -€417 | -100.0% |
| Gross operating margin | 9900 | €185,588 | €200,455 | +€14,868 | +8.0% |
| Operating profit (loss) | 9901 | €31,695 | €83,489 | +€51,793 | +163.4% |
| Financial income | 75/76B | €541 | €224 | -€317 | -58.6% |
| Recurring financial income | 75 | €541 | €224 | -€317 | -58.6% |
| Financial charges | 65/66B | €15,831 | €12,886 | -€2,946 | -18.6% |
| Recurring financial charges | 65 | €15,831 | €12,886 | -€2,946 | -18.6% |
| Profit (loss) for the period before taxes | 9903 | €16,405 | €70,827 | +€54,422 | +331.8% |
| Income taxes | 67/77 | €185 | €176 | -€9 | -4.7% |
| Profit (loss) for the period | 9904 | €16,220 | €70,651 | +€54,431 | +335.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,220 | €70,651 | +€54,431 | +335.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.