AUXILIUM: what changed
Two fiscal 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
- Current investments +€32,150
new in 2025: €32,150
- Cash -€22,855
down €22,855 (-29.6%), from €77,240 to €54,385
mainly Current investments (-€32,150) and Debts after one year (-€28,924)
- Tangible fixed assets -€19,033
down €19,033 (-29.2%), from €65,192 to €46,159
- Receivables within one year +€15,588
up €15,588 (+25.0%), from €62,365 to €77,953
of which Trade receivables: +€17,267
- Debts after one year -€28,924
down €28,924 (-60.4%), from €47,898 to €18,974
- Current portion of long-term debt +€14,884
new in 2025: €14,884
- Reserves +€13,694
up €13,694 (+7.7%), from €177,994 to €191,689
of which Distributable reserves: +€13,694
- Other debts +€5,000
new in 2025: €5,000
- Depreciation +€6,313
up €6,313 (+49.6%), from €12,719 to €19,033
- Gross operating margin -€2,693
down €2,693 (-5.4%), from €50,220 to €47,527
- Taxes -€2,502
down €2,502 (-25.6%), from €9,762 to €7,260
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 | €249,822 | €255,756 | +€5,934 | +2.4% |
| Fixed assets | 21/28 | €110,192 | €91,159 | -€19,033 | -17.3% |
| Tangible fixed assets | 22/27 | €65,192 | €46,159 | -€19,033 | -29.2% |
| Furniture and vehicles | 24 | €65,192 | €46,159 | -€19,033 | -29.2% |
| Financial fixed assets | 28 | €45,000 | €45,000 | = | 0.0% |
| Current assets | 29/58 | €139,630 | €164,597 | +€24,967 | +17.9% |
| Amounts receivable within one year | 40/41 | €62,365 | €77,953 | +€15,588 | +25.0% |
| Trade receivables | 40 | €32,913 | €50,180 | +€17,267 | +52.5% |
| Other amounts receivable | 41 | €29,452 | €27,773 | -€1,679 | -5.7% |
| Current investments | 50/53 | - | €32,150 | +€32,150 | |
| Cash at bank and in hand | 54/58 | €77,240 | €54,385 | -€22,855 | -29.6% |
| Deferred charges and accrued income | 490/1 | €25 | €109 | +€84 | +332.8% |
| Total equity and liabilities | 10/49 | €249,822 | €255,756 | +€5,934 | +2.4% |
| Equity | 10/15 | €192,594 | €206,289 | +€13,694 | +7.1% |
| Contributions | 10/11 | €14,600 | €14,600 | = | 0.0% |
| Reserves | 13 | €177,994 | €191,689 | +€13,694 | +7.7% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €176,134 | €189,829 | +€13,694 | +7.8% |
| Amounts payable | 17/49 | €57,227 | €49,467 | -€7,760 | -13.6% |
| Amounts payable after more than one year | 17 | €47,898 | €18,974 | -€28,924 | -60.4% |
| Financial debts | 170/4 | €47,898 | €18,974 | -€28,924 | -60.4% |
| Amounts payable within one year | 42/48 | €9,329 | €30,493 | +€21,163 | +226.8% |
| Current portion of amounts payable after more than one year | 42 | - | €14,884 | +€14,884 | |
| Trade debts | 44 | €0 | €2,108 | +€2,108 | |
| Suppliers | 440/4 | €0 | €2,108 | +€2,108 | |
| Taxes, remuneration and social security | 45 | €9,329 | €8,502 | -€828 | -8.9% |
| Taxes | 450/3 | €9,329 | €8,502 | -€828 | -8.9% |
| Other amounts payable | 47/48 | - | €5,000 | +€5,000 | |
| Non-recurring operating income | 76A | €3,620 | - | -€3,620 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,719 | €19,033 | +€6,313 | +49.6% |
| Other operating charges | 640/8 | €823 | €805 | -€18 | -2.2% |
| Gross operating margin | 9900 | €50,220 | €47,527 | -€2,693 | -5.4% |
| Operating profit (loss) | 9901 | €36,678 | €27,689 | -€8,989 | -24.5% |
| Financial income | 75/76B | €300 | €425 | +€125 | +41.8% |
| Recurring financial income | 75 | €300 | €425 | +€125 | +41.8% |
| Financial charges | 65/66B | €1,759 | €2,160 | +€401 | +22.8% |
| Recurring financial charges | 65 | €1,759 | €2,160 | +€401 | +22.8% |
| Profit (loss) for the period before taxes | 9903 | €35,219 | €25,955 | -€9,264 | -26.3% |
| Income taxes | 67/77 | €9,762 | €7,260 | -€2,502 | -25.6% |
| Profit (loss) for the period | 9904 | €25,456 | €18,694 | -€6,762 | -26.6% |
| Profit (loss) for the period to be appropriated | 9905 | €25,456 | €18,694 | -€6,762 | -26.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.