AUXILIOR: 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.
AUXILIOR
Largest movements
- Current investments +€124,482
up €124,482 (+128%), from €97,380 to €221,862
- Cash -€92,212
down €92,212 (-24.8%), from €372,149 to €279,937
mainly Current investments (-€124,482) and Receivables within one year (-€3,273)
- Reserves +€32,572
up €32,572 (+7.6%), from €430,512 to €463,084
- Other debts +€6,552
up €6,552 (+19.7%), from €33,279 to €39,831
- Gross operating margin -€12,074
down €12,074 (-21.6%), from €55,828 to €43,753
- Financial charges +€6,260
up €6,260, from -€2,567 to €3,693
- Financial income +€5,873
up €5,873 (+510%), from €1,151 to €7,024
- Taxes -€3,011
down €3,011 (-19.5%), from €15,442 to €12,430
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 | €496,769 | €536,369 | +€39,600 | +8.0% |
| Fixed assets | 21/28 | €1,385 | €2,874 | +€1,490 | +108% |
| Tangible fixed assets | 22/27 | €1,385 | €2,874 | +€1,490 | +108% |
| Plant, machinery and equipment | 23 | €1,385 | €406 | -€979 | -70.7% |
| Furniture and vehicles | 24 | - | €2,468 | +€2,468 | |
| Current assets | 29/58 | €495,385 | €533,495 | +€38,110 | +7.7% |
| Amounts receivable within one year | 40/41 | €17,923 | €21,196 | +€3,273 | +18.3% |
| Trade receivables | 40 | €17,923 | €17,953 | +€30 | +0.2% |
| Other amounts receivable | 41 | - | €3,243 | +€3,243 | |
| Current investments | 50/53 | €97,380 | €221,862 | +€124,482 | +128% |
| Cash at bank and in hand | 54/58 | €372,149 | €279,937 | -€92,212 | -24.8% |
| Deferred charges and accrued income | 490/1 | €7,932 | €10,499 | +€2,567 | +32.4% |
| Total equity and liabilities | 10/49 | €496,769 | €536,369 | +€39,600 | +8.0% |
| Equity | 10/15 | €449,112 | €481,684 | +€32,572 | +7.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €430,512 | €463,084 | +€32,572 | +7.6% |
| Distributable reserves | 133 | €430,512 | €463,084 | +€32,572 | +7.6% |
| Amounts payable | 17/49 | €47,657 | €54,685 | +€7,027 | +14.7% |
| Amounts payable within one year | 42/48 | €47,657 | €54,685 | +€7,027 | +14.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,315 | €259 | -€2,057 | -88.8% |
| Suppliers | 440/4 | €2,315 | €259 | -€2,057 | -88.8% |
| Taxes, remuneration and social security | 45 | €12,063 | €14,595 | +€2,532 | +21.0% |
| Taxes | 450/3 | €12,063 | €14,595 | +€2,532 | +21.0% |
| Other amounts payable | 47/48 | €33,279 | €39,831 | +€6,552 | +19.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,163 | €1,629 | +€466 | +40.0% |
| Other operating charges | 640/8 | €448 | €453 | +€5 | +1.1% |
| Gross operating margin | 9900 | €55,828 | €43,753 | -€12,074 | -21.6% |
| Operating profit (loss) | 9901 | €54,216 | €41,671 | -€12,545 | -23.1% |
| Financial income | 75/76B | €1,151 | €7,024 | +€5,873 | +510% |
| Recurring financial income | 75 | €1,151 | €7,024 | +€5,873 | +510% |
| Financial charges | 65/66B | -€2,567 | €3,693 | +€6,260 | |
| Recurring financial charges | 65 | -€2,567 | €3,693 | +€6,260 | |
| Profit (loss) for the period before taxes | 9903 | €57,934 | €45,003 | -€12,932 | -22.3% |
| Income taxes | 67/77 | €15,442 | €12,430 | -€3,011 | -19.5% |
| Profit (loss) for the period | 9904 | €42,493 | €32,572 | -€9,920 | -23.3% |
| Profit (loss) for the period to be appropriated | 9905 | €42,493 | €32,572 | -€9,920 | -23.3% |
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 24 October 2026 via checked.be.