Auxilium C&S: what changed
Auxilium C&S
Largest movements
- Cash +€15,273
up €15,273 (+97.2%), from €15,712 to €30,985
mainly Net result for the year (+€75,662) and Other debts (+€45,840)
- Tangible fixed assets -€9,559
down €9,559 (-3.0%), from €316,168 to €306,609
of which Land and buildings: -€8,442
- Debts after one year -€116,333
down €116,333 (-54.3%), from €214,101 to €97,768
- Reserves +€75,662
up €75,662 (+98.0%), from €77,169 to €152,831
- Other debts +€45,840
up €45,840 (+93.0%), from €49,275 to €95,115
- Current portion of long-term debt -€9,162
down €9,162 (-54.7%), from €16,735 to €7,573
- Tax, wage and social debts +€7,101
up €7,101 (+236%), from €3,010 to €10,111
of which Taxes: +€8,028
- Gross operating margin +€108,505
up €108,505 (+185%), from €58,578 to €167,083
- Staff costs +€38,266
up €38,266 (+814%), from €4,699 to €42,965
- Taxes +€13,038
up €13,038 (+126%), from €10,313 to €23,351
- Other operating charges -€1,965
down €1,965 (-39.9%), from €4,927 to €2,962
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €363,207 | €369,121 | +€5,914 | +1.6% |
| Fixed assets | 21/28 | €343,028 | €330,469 | -€12,559 | -3.7% |
| Intangible fixed assets | 21 | €26,860 | €23,860 | -€3,000 | -11.2% |
| Tangible fixed assets | 22/27 | €316,168 | €306,609 | -€9,559 | -3.0% |
| Land and buildings | 22 | €312,582 | €304,140 | -€8,442 | -2.7% |
| Plant, machinery and equipment | 23 | €356 | €171 | -€186 | -52.1% |
| Furniture and vehicles | 24 | €3,229 | €2,298 | -€931 | -28.8% |
| Current assets | 29/58 | €20,179 | €38,651 | +€18,473 | +91.5% |
| Amounts receivable within one year | 40/41 | €3,687 | €3,687 | = | 0.0% |
| Other amounts receivable | 41 | €3,687 | €3,687 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,712 | €30,985 | +€15,273 | +97.2% |
| Deferred charges and accrued income | 490/1 | €780 | €3,979 | +€3,200 | +410% |
| Total equity and liabilities | 10/49 | €363,207 | €369,121 | +€5,914 | +1.6% |
| Equity | 10/15 | €79,169 | €154,831 | +€75,662 | +95.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €77,169 | €152,831 | +€75,662 | +98.0% |
| Distributable reserves | 133 | €77,169 | €152,831 | +€75,662 | +98.0% |
| Amounts payable | 17/49 | €284,038 | €214,289 | -€69,748 | -24.6% |
| Amounts payable after more than one year | 17 | €214,101 | €97,768 | -€116,333 | -54.3% |
| Financial debts | 170/4 | €214,101 | €97,768 | -€116,333 | -54.3% |
| Amounts payable within one year | 42/48 | €69,937 | €116,522 | +€46,584 | +66.6% |
| Current portion of amounts payable after more than one year | 42 | €16,735 | €7,573 | -€9,162 | -54.7% |
| Trade debts | 44 | €918 | €3,723 | +€2,805 | +306% |
| Suppliers | 440/4 | €918 | €3,723 | +€2,805 | +306% |
| Taxes, remuneration and social security | 45 | €3,010 | €10,111 | +€7,101 | +236% |
| Taxes | 450/3 | - | €8,028 | +€8,028 | |
| Remuneration and social security | 454/9 | €3,010 | €2,082 | -€927 | -30.8% |
| Other amounts payable | 47/48 | €49,275 | €95,115 | +€45,840 | +93.0% |
| Remuneration, social security and pensions | 62 | €4,699 | €42,965 | +€38,266 | +814% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,487 | €12,559 | +€72 | +0.6% |
| Other operating charges | 640/8 | €4,927 | €2,962 | -€1,965 | -39.9% |
| Gross operating margin | 9900 | €58,578 | €167,083 | +€108,505 | +185% |
| Operating profit (loss) | 9901 | €36,464 | €108,597 | +€72,133 | +198% |
| Financial income | 75/76B | €0 | €0 | -€0 | -88.9% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -88.9% |
| Financial charges | 65/66B | €9,991 | €9,583 | -€408 | -4.1% |
| Recurring financial charges | 65 | €9,991 | €9,583 | -€408 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €26,473 | €99,014 | +€72,540 | +274% |
| Income taxes | 67/77 | €10,313 | €23,351 | +€13,038 | +126% |
| Profit (loss) for the period | 9904 | €16,160 | €75,662 | +€59,502 | +368% |
| Profit (loss) for the period to be appropriated | 9905 | €16,160 | €75,662 | +€59,502 | +368% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.