Auxility: 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.
Auxility
Largest movements
- Receivables within one year +€184,828
up €184,828 (+37.2%), from €496,915 to €681,743
of which Trade receivables: +€185,254
- Deferred charges and accrued income +€36,539
up €36,539 (+127.9%), from €28,567 to €65,106
- Other debts +€523,989
up €523,989 (+179.7%), from €291,602 to €815,591
- Profit (loss) carried forward -€368,511
down €368,511 (-145.9%), from -€252,581 to -€621,092
- Accrued charges and deferred income +€47,179
up €47,179 (+649.0%), from €7,270 to €54,449
- Trade debts +€24,891
up €24,891 (+10.4%), from €238,279 to €263,170
- Tax, wage and social debts -€8,085
down €8,085 (-3.8%), from €213,233 to €205,147
of which Remuneration and social security: -€12,519
- Purchases and services +€114,173
up €114,173 (+7.8%), from €1.5m to €1.6m
- Turnover +€65,517
up €65,517 (+2.4%), from €2.7m to €2.7m
- Gross operating margin -€50,904
down €50,904 (-4.0%), from €1.3m to €1.2m
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 | €566,002 | €791,639 | +€225,637 | +39.9% |
| Fixed assets | 21/28 | €23,778 | €24,869 | +€1,091 | +4.6% |
| Tangible fixed assets | 22/27 | €23,778 | €24,869 | +€1,091 | +4.6% |
| Plant, machinery and equipment | 23 | €23,214 | €24,635 | +€1,421 | +6.1% |
| Other tangible fixed assets | 26 | €564 | €234 | -€330 | -58.5% |
| Current assets | 29/58 | €542,224 | €766,770 | +€224,546 | +41.4% |
| Amounts receivable within one year | 40/41 | €496,915 | €681,743 | +€184,828 | +37.2% |
| Trade receivables | 40 | €496,489 | €681,743 | +€185,254 | +37.3% |
| Other amounts receivable | 41 | €426 | - | -€426 | |
| Cash at bank and in hand | 54/58 | €16,743 | €19,922 | +€3,179 | +19.0% |
| Deferred charges and accrued income | 490/1 | €28,567 | €65,106 | +€36,539 | +127.9% |
| Total equity and liabilities | 10/49 | €566,002 | €791,639 | +€225,637 | +39.9% |
| Equity | 10/15 | -€184,381 | -€552,892 | -€368,511 | -199.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€252,581 | -€621,092 | -€368,511 | -145.9% |
| Provisions and deferred taxes | 16 | - | €6,174 | +€6,174 | |
| Provisions for liabilities and charges | 160/5 | - | €6,174 | +€6,174 | |
| Pensions and similar obligations | 160 | - | €6,174 | +€6,174 | |
| Amounts payable | 17/49 | €750,383 | €1,338,357 | +€587,974 | +78.4% |
| Amounts payable within one year | 42/48 | €743,113 | €1,283,908 | +€540,795 | +72.8% |
| Trade debts | 44 | €238,279 | €263,170 | +€24,891 | +10.4% |
| Suppliers | 440/4 | €238,279 | €263,170 | +€24,891 | +10.4% |
| Taxes, remuneration and social security | 45 | €213,233 | €205,147 | -€8,085 | -3.8% |
| Taxes | 450/3 | €39,783 | €44,217 | +€4,434 | +11.1% |
| Remuneration and social security | 454/9 | €173,450 | €160,931 | -€12,519 | -7.2% |
| Other amounts payable | 47/48 | €291,602 | €815,591 | +€523,989 | +179.7% |
| Accrued charges and deferred income | 492/3 | €7,270 | €54,449 | +€47,179 | +649.0% |
| Turnover | 70 | €2,680,037 | €2,745,554 | +€65,517 | +2.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,455,784 | €1,569,958 | +€114,173 | +7.8% |
| Remuneration, social security and pensions | 62 | €1,476,039 | €1,484,600 | +€8,562 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,106 | €16,300 | -€806 | -4.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €6,174 | +€6,174 | |
| Other operating charges | 640/8 | €9,199 | €6,325 | -€2,874 | -31.2% |
| Non-recurring operating charges | 66A | - | €0 | +€0 | |
| Gross operating margin | 9900 | €1,257,417 | €1,206,512 | -€50,904 | -4.0% |
| Operating profit (loss) | 9901 | -€244,927 | -€306,888 | -€61,961 | -25.3% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €35,565 | €57,628 | +€22,063 | +62.0% |
| Recurring financial charges | 65 | €35,565 | €57,628 | +€22,063 | +62.0% |
| Profit (loss) for the period before taxes | 9903 | -€280,492 | -€364,488 | -€83,996 | -29.9% |
| Income taxes | 67/77 | €5,665 | €4,023 | -€1,642 | -29.0% |
| Profit (loss) for the period | 9904 | -€286,157 | -€368,511 | -€82,355 | -28.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€286,157 | -€368,511 | -€82,355 | -28.8% |
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 10 October 2026 via checked.be.