AUXILEX: 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.
AUXILEX
Largest movements
- Cash +€31,026
up €31,026 (+48.0%), from €64,693 to €95,719
mainly Net result for the year (+€28,764) and Depreciation (+€8,344)
- Receivables within one year -€6,471
down €6,471 (-24.0%), from €26,964 to €20,493
of which Trade receivables: -€19,159
- Tangible fixed assets +€2,831
up €2,831 (+13.6%), from €20,812 to €23,643
of which Furniture and vehicles: +€4,142
- Deferred charges and accrued income +€2,616
up €2,616 (+222.4%), from €1,176 to €3,793
- Reserves +€22,896
up €22,896 (+28.9%), from €79,310 to €102,206
- Other debts +€5,409
up €5,409 (+6223.7%), from €87 to €5,496
- Tax, wage and social debts +€4,676
up €4,676 (+48.3%), from €9,683 to €14,358
- Trade debts -€3,349
down €3,349 (-26.6%), from €12,595 to €9,246
- Gross operating margin +€13,268
up €13,268 (+31.8%), from €41,729 to €54,997
- Depreciation +€4,747
up €4,747 (+132.0%), from €3,597 to €8,344
- Financial charges +€2,069
up €2,069 (+95.4%), from €2,169 to €4,238
- Taxes +€1,612
up €1,612 (+13.9%), from €11,631 to €13,243
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 | €113,703 | €143,706 | +€30,003 | +26.4% |
| Fixed assets | 21/28 | €20,870 | €23,701 | +€2,831 | +13.6% |
| Tangible fixed assets | 22/27 | €20,812 | €23,643 | +€2,831 | +13.6% |
| Furniture and vehicles | 24 | €11,643 | €15,785 | +€4,142 | +35.6% |
| Other tangible fixed assets | 26 | €9,168 | €7,858 | -€1,310 | -14.3% |
| Financial fixed assets | 28 | €58 | €58 | = | 0.0% |
| Current assets | 29/58 | €92,833 | €120,005 | +€27,172 | +29.3% |
| Amounts receivable within one year | 40/41 | €26,964 | €20,493 | -€6,471 | -24.0% |
| Trade receivables | 40 | €23,422 | €4,263 | -€19,159 | -81.8% |
| Other amounts receivable | 41 | €3,542 | €16,230 | +€12,688 | +358.3% |
| Cash at bank and in hand | 54/58 | €64,693 | €95,719 | +€31,026 | +48.0% |
| Deferred charges and accrued income | 490/1 | €1,176 | €3,793 | +€2,616 | +222.4% |
| Total equity and liabilities | 10/49 | €113,703 | €143,706 | +€30,003 | +26.4% |
| Equity | 10/15 | €91,338 | €114,606 | +€23,268 | +25.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €79,310 | €102,206 | +€22,896 | +28.9% |
| Distributable reserves | 133 | €79,310 | €102,206 | +€22,896 | +28.9% |
| Profit (loss) carried forward | 14 | -€372 | €0 | +€372 | |
| Amounts payable | 17/49 | €22,364 | €29,100 | +€6,736 | +30.1% |
| Amounts payable within one year | 42/48 | €22,364 | €29,100 | +€6,736 | +30.1% |
| Trade debts | 44 | €12,595 | €9,246 | -€3,349 | -26.6% |
| Suppliers | 440/4 | €12,595 | €9,246 | -€3,349 | -26.6% |
| Taxes, remuneration and social security | 45 | €9,683 | €14,358 | +€4,676 | +48.3% |
| Taxes | 450/3 | €9,683 | €14,358 | +€4,676 | +48.3% |
| Other amounts payable | 47/48 | €87 | €5,496 | +€5,409 | +6223.7% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,597 | €8,344 | +€4,747 | +132.0% |
| Other operating charges | 640/8 | €887 | €925 | +€38 | +4.3% |
| Gross operating margin | 9900 | €41,729 | €54,997 | +€13,268 | +31.8% |
| Operating profit (loss) | 9901 | €37,244 | €45,728 | +€8,484 | +22.8% |
| Financial income | 75/76B | €500 | €516 | +€17 | +3.3% |
| Recurring financial income | 75 | €500 | €516 | +€17 | +3.3% |
| Financial charges | 65/66B | €2,169 | €4,238 | +€2,069 | +95.4% |
| Recurring financial charges | 65 | €2,169 | €4,238 | +€2,069 | +95.4% |
| Profit (loss) for the period before taxes | 9903 | €35,575 | €42,006 | +€6,431 | +18.1% |
| Income taxes | 67/77 | €11,631 | €13,243 | +€1,612 | +13.9% |
| Profit (loss) for the period | 9904 | €23,944 | €28,764 | +€4,819 | +20.1% |
| Profit (loss) for the period to be appropriated | 9905 | €23,944 | €28,764 | +€4,819 | +20.1% |
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 11 October 2026 via checked.be.