AUXIFINA: 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.
AUXIFINA
Largest movements
- Deferred charges and accrued income -€46,691
down €46,691 (-100%), from €46,691 to €0
- Receivables after one year -€25,053
down €25,053 (-100%), from €25,053 to €0
- Receivables within one year -€17,729
down €17,729 (-17.6%), from €100,846 to €83,117
of which Trade receivables: -€27,034
- Cash +€8,388
up €8,388 (+67.2%), from €12,485 to €20,873
mainly Deferred charges and accrued income (+€46,691) and Other debts (+€28,292)
- Financial fixed assets -€6,328
down €6,328 (-100%), from €6,328 to €0
- Profit (loss) carried forward -€75,318
down €75,318 (-4.0%), from -€1.9m to -€1.9m
- Other debts +€28,292
up €28,292, from €0 to €28,292
- Trade debts -€26,916
down €26,916 (-93.9%), from €28,656 to €1,740
- Short-term financial debts -€13,471
down €13,471 (-100%), from €13,471 to €0
- Other operating charges -€53,936
down €53,936 (-99.8%), from €54,054 to €118
- Financial income -€16,128
down €16,128 (-99.9%), from €16,140 to €12
- Staff costs -€8,400
down €8,400 (-100%), from €8,400 to €0
- Gross operating margin -€6,824
down €6,824 (-31.5%), from -€21,695 to -€28,519
- Taxes +€4,739
new in 2025: €4,739
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 | €191,404 | €103,991 | -€87,414 | -45.7% |
| Fixed assets | 21/28 | €6,328 | €0 | -€6,328 | -100% |
| Financial fixed assets | 28 | €6,328 | €0 | -€6,328 | -100% |
| Current assets | 29/58 | €185,076 | €103,991 | -€81,085 | -43.8% |
| Amounts receivable after more than one year | 29 | €25,053 | €0 | -€25,053 | -100% |
| Trade receivables | 290 | €25,053 | €0 | -€25,053 | -100% |
| Amounts receivable within one year | 40/41 | €100,846 | €83,117 | -€17,729 | -17.6% |
| Trade receivables | 40 | €27,034 | €0 | -€27,034 | -100% |
| Other amounts receivable | 41 | €73,812 | €83,117 | +€9,306 | +12.6% |
| Cash at bank and in hand | 54/58 | €12,485 | €20,873 | +€8,388 | +67.2% |
| Deferred charges and accrued income | 490/1 | €46,691 | €0 | -€46,691 | -100% |
| Total equity and liabilities | 10/49 | €191,404 | €103,991 | -€87,414 | -45.7% |
| Equity | 10/15 | -€205,723 | -€281,042 | -€75,318 | -36.6% |
| Contributions | 10/11 | €1,500,000 | €1,500,000 | = | 0.0% |
| Capital | 10 | €1,500,000 | €1,500,000 | = | 0.0% |
| Issued capital | 100 | €1,500,000 | €1,500,000 | = | 0.0% |
| Reserves | 13 | €165,329 | €165,329 | = | 0.0% |
| Non-distributable reserves | 130/1 | €165,329 | €165,329 | = | 0.0% |
| Legal reserve | 130 | €165,329 | €165,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,871,052 | -€1,946,371 | -€75,318 | -4.0% |
| Amounts payable | 17/49 | €397,127 | €385,032 | -€12,095 | -3.0% |
| Amounts payable after more than one year | 17 | €355,000 | €355,000 | = | 0.0% |
| Other amounts payable | 178/9 | €355,000 | €355,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €42,127 | €30,032 | -€12,095 | -28.7% |
| Financial debts | 43 | €13,471 | €0 | -€13,471 | -100% |
| Credit institutions | 430/8 | €13,471 | €0 | -€13,471 | -100% |
| Trade debts | 44 | €28,656 | €1,740 | -€26,916 | -93.9% |
| Suppliers | 440/4 | €28,656 | €1,740 | -€26,916 | -93.9% |
| Other amounts payable | 47/48 | €0 | €28,292 | +€28,292 | |
| Remuneration, social security and pensions | 62 | €8,400 | €0 | -€8,400 | -100% |
| Other operating charges | 640/8 | €54,054 | €118 | -€53,936 | -99.8% |
| Non-recurring operating charges | 66A | - | €22,925 | +€22,925 | |
| Gross operating margin | 9900 | -€21,695 | -€28,519 | -€6,824 | -31.5% |
| Operating profit (loss) | 9901 | -€84,149 | -€51,562 | +€32,587 | +38.7% |
| Financial income | 75/76B | €16,140 | €12 | -€16,128 | -99.9% |
| Recurring financial income | 75 | €16,140 | €12 | -€16,128 | -99.9% |
| Financial charges | 65/66B | €19,365 | €19,030 | -€335 | -1.7% |
| Recurring financial charges | 65 | €19,365 | €19,030 | -€335 | -1.7% |
| Profit (loss) for the period before taxes | 9903 | -€87,374 | -€70,580 | +€16,794 | +19.2% |
| Income taxes | 67/77 | - | €4,739 | +€4,739 | |
| Profit (loss) for the period | 9904 | -€87,374 | -€75,318 | +€12,055 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€87,374 | -€75,318 | +€12,055 | +13.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.