Auxilium: 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.
Auxilium
Largest movements
- Receivables within one year -€829,465
down €829,465 (-64.1%), from €1.3m to €463,658
of which Other amounts receivable: -€848,144
- Cash +€780,571
up €780,571 (+323%), from €241,359 to €1.0m
mainly Net result for the year (+€1.6m) and Receivables within one year (+€829,465)
- Deferred charges and accrued income +€375,000
new in 2025: €375,000
- Reserves +€1.5m
up €1.5m (+731%), from €200,761 to €1.7m
- Other debts -€1.2m
down €1.2m (-87.5%), from €1.4m to €170,189
- Tax, wage and social debts +€49,750
up €49,750 (+262%), from €19,013 to €68,763
- Financial income +€916,886
up €916,886 (+23,117%), from €3,966 to €920,852
- Gross operating margin +€757,809
up €757,809 (+557%), from €135,935 to €893,744
- Taxes +€193,539
up €193,539 (+559%), from €34,605 to €228,144
- Financial charges +€13,375
up €13,375 (+344%), from €3,891 to €17,266
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 | €1,584,482 | €1,910,589 | +€326,106 | +20.6% |
| Fixed assets | 21/28 | €50,000 | €50,000 | = | 0.0% |
| Financial fixed assets | 28 | €50,000 | €50,000 | = | 0.0% |
| Current assets | 29/58 | €1,534,482 | €1,860,589 | +€326,106 | +21.3% |
| Amounts receivable within one year | 40/41 | €1,293,123 | €463,658 | -€829,465 | -64.1% |
| Trade receivables | 40 | €18,123 | €36,803 | +€18,679 | +103% |
| Other amounts receivable | 41 | €1,275,000 | €426,856 | -€848,144 | -66.5% |
| Cash at bank and in hand | 54/58 | €241,359 | €1,021,930 | +€780,571 | +323% |
| Deferred charges and accrued income | 490/1 | - | €375,000 | +€375,000 | |
| Total equity and liabilities | 10/49 | €1,584,482 | €1,910,589 | +€326,106 | +20.6% |
| Equity | 10/15 | €201,761 | €1,669,530 | +€1.5m | +727% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €200,761 | €1,668,530 | +€1.5m | +731% |
| Distributable reserves | 133 | €200,761 | €1,668,530 | +€1.5m | +731% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €1,382,721 | €241,059 | -€1.1m | -82.6% |
| Amounts payable within one year | 42/48 | €1,382,721 | €241,059 | -€1.1m | -82.6% |
| Trade debts | 44 | €4,332 | €2,107 | -€2,225 | -51.4% |
| Suppliers | 440/4 | €4,332 | €2,107 | -€2,225 | -51.4% |
| Taxes, remuneration and social security | 45 | €19,013 | €68,763 | +€49,750 | +262% |
| Taxes | 450/3 | €19,013 | €68,763 | +€49,750 | +262% |
| Other amounts payable | 47/48 | €1,359,377 | €170,189 | -€1.2m | -87.5% |
| Other operating charges | 640/8 | €449 | €462 | +€12 | +2.8% |
| Gross operating margin | 9900 | €135,935 | €893,744 | +€757,809 | +557% |
| Operating profit (loss) | 9901 | €135,486 | €893,283 | +€757,797 | +559% |
| Financial income | 75/76B | €3,966 | €920,852 | +€916,886 | +23,117% |
| Recurring financial income | 75 | €3,966 | €920,852 | +€916,886 | +23,117% |
| Financial charges | 65/66B | €3,891 | €17,266 | +€13,375 | +344% |
| Recurring financial charges | 65 | €3,891 | €17,266 | +€13,375 | +344% |
| Profit (loss) for the period before taxes | 9903 | €135,561 | €1,796,868 | +€1.7m | +1,226% |
| Income taxes | 67/77 | €34,605 | €228,144 | +€193,539 | +559% |
| Profit (loss) for the period | 9904 | €100,955 | €1,568,724 | +€1.5m | +1,454% |
| Profit (loss) for the period to be appropriated | 9905 | €100,955 | €1,568,724 | +€1.5m | +1,454% |
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 18 October 2026 via checked.be.