AUXILI: 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.
AUXILI
Largest movements
- Cash -€265,725
down €265,725 (-75.8%), from €350,609 to €84,885
mainly Trade debts (-€329,104) and Smaller working-capital items (-€585)
- Receivables within one year -€56,914
down €56,914 (-7.3%), from €775,876 to €718,962
of which Trade receivables: -€57,567
- Trade debts -€329,104
down €329,104 (-75.1%), from €438,319 to €109,214
- Profit (loss) carried forward +€249,231
up €249,231 (+57.2%), from €435,965 to €685,196
- Reserves -€244,180
down €244,180 (-99.2%), from €246,040 to €1,860
of which Tax-exempt reserves: -€244,180
- Gross operating margin +€9,984
up €9,984, from -€2,456 to €7,528
- Financial income -€3,596
down €3,596 (-100.0%), from €3,597 to €1
- Taxes +€2,000
new in 2024: €2,000
- Other operating charges -€217
down €217 (-35.9%), from €604 to €387
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,128,485 | €803,846 | -€324,639 | -28.8% |
| Current assets | 29/58 | €1,128,485 | €803,846 | -€324,639 | -28.8% |
| Amounts receivable within one year | 40/41 | €775,876 | €718,962 | -€56,914 | -7.3% |
| Trade receivables | 40 | €102,845 | €45,278 | -€57,567 | -56.0% |
| Other amounts receivable | 41 | €673,031 | €673,684 | +€653 | +0.1% |
| Cash at bank and in hand | 54/58 | €350,609 | €84,885 | -€265,725 | -75.8% |
| Deferred charges and accrued income | 490/1 | €2,000 | €0 | -€2,000 | -100% |
| Total equity and liabilities | 10/49 | €1,128,485 | €803,846 | -€324,639 | -28.8% |
| Equity | 10/15 | €688,205 | €693,256 | +€5,051 | +0.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €246,040 | €1,860 | -€244,180 | -99.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €244,180 | €0 | -€244,180 | -100% |
| Profit (loss) carried forward | 14 | €435,965 | €685,196 | +€249,231 | +57.2% |
| Amounts payable | 17/49 | €440,280 | €110,591 | -€329,690 | -74.9% |
| Amounts payable within one year | 42/48 | €440,280 | €110,591 | -€329,690 | -74.9% |
| Trade debts | 44 | €438,319 | €109,214 | -€329,104 | -75.1% |
| Suppliers | 440/4 | €438,319 | €109,214 | -€329,104 | -75.1% |
| Taxes, remuneration and social security | 45 | €737 | €0 | -€737 | -100% |
| Taxes | 450/3 | €737 | €0 | -€737 | -100% |
| Other amounts payable | 47/48 | €1,224 | €1,377 | +€152 | +12.4% |
| Other operating charges | 640/8 | €604 | €387 | -€217 | -35.9% |
| Gross operating margin | 9900 | -€2,456 | €7,528 | +€9,984 | |
| Operating profit (loss) | 9901 | -€3,060 | €7,140 | +€10,201 | |
| Financial income | 75/76B | €3,597 | €1 | -€3,596 | -100.0% |
| Recurring financial income | 75 | €3,597 | €1 | -€3,596 | -100.0% |
| Financial charges | 65/66B | €120 | €90 | -€30 | -24.7% |
| Recurring financial charges | 65 | €120 | €90 | -€30 | -24.7% |
| Profit (loss) for the period before taxes | 9903 | €417 | €7,051 | +€6,634 | +1,592% |
| Income taxes | 67/77 | - | €2,000 | +€2,000 | |
| Profit (loss) for the period | 9904 | €417 | €5,051 | +€4,634 | +1,112% |
| Transfer from tax-exempt reserves | 789 | €214,710 | €244,180 | +€29,470 | +13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €215,127 | €249,231 | +€34,104 | +15.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.