AUXILIUM GROUP: what changed
What changed
AUXILIUM GROUP
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€149,588
2024 · €160,170-€10,581
Equity
€1.8m
2024 · €1.7m+€149,588
Cash
€29,433
2024 · €26,268+€3,165
Balance sheet total
€2.3m
2024 · €2.3m-€546
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Profit (loss) carried forward +€149,588
up €149,588 (+13.1%), from €1.1m to €1.3m
- Debts after one year -€138,310
down €138,310 (-42.3%), from €327,090 to €188,780
Income statement
- Staff costs +€31,140
up €31,140 (+22.1%), from €141,078 to €172,217
- Gross operating margin +€16,042
up €16,042 (+5.9%), from €272,569 to €288,611
- Taxes -€3,216
down €3,216 (-10.6%), from €30,200 to €26,984
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.
Result 2024
€160,170
Gross operating margin
+€16,042
Staff costs
-€31,140
Other operating charges
-€447
Financial income
-€1
Financial charges
+€1,749
Taxes
+€3,216
Result 2025
€149,588
raises the resultlowers the result
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.
From operations
+€164,632
Investment
€0
Financing
-€161,466
Cash 2024
€26,268
From operations (derived)
+€164,632
Net result for the year
+€149,588
Depreciation
+€862
Receivables within one year
+€1,820
Deferred charges and accrued income
+€1,029
Trade debts
+€13,624
Tax, wage and social debts
+€1,858
Other debts
-€4,179
Accrued charges and deferred income
+€30
Financing
-€161,466
Debts after one year
-€138,310
Current portion of long-term debt
-€1,061
Short-term financial debts
-€22,095
Cash 2025
€29,433
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,285,009 | €2,284,463 | -€546 | 0.0% |
| Fixed assets | 21/28 | €1,952,251 | €1,951,388 | -€862 | 0.0% |
| Tangible fixed assets | 22/27 | €1,723 | €860 | -€862 | -50.1% |
| Furniture and vehicles | 24 | €1,723 | €860 | -€862 | -50.1% |
| Financial fixed assets | 28 | €1,950,528 | €1,950,528 | = | 0.0% |
| Current assets | 29/58 | €332,759 | €333,075 | +€317 | +0.1% |
| Amounts receivable within one year | 40/41 | €157,258 | €155,439 | -€1,820 | -1.2% |
| Trade receivables | 40 | €117,833 | €116,092 | -€1,741 | -1.5% |
| Other amounts receivable | 41 | €39,426 | €39,347 | -€79 | -0.2% |
| Cash at bank and in hand | 54/58 | €26,268 | €29,433 | +€3,165 | +12.1% |
| Deferred charges and accrued income | 490/1 | €149,233 | €148,204 | -€1,029 | -0.7% |
| Total equity and liabilities | 10/49 | €2,285,009 | €2,284,463 | -€546 | 0.0% |
| Equity | 10/15 | €1,691,263 | €1,840,852 | +€149,588 | +8.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Reserves | 13 | €50,000 | €50,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €50,000 | €50,000 | = | 0.0% |
| Legal reserve | 130 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,141,263 | €1,290,852 | +€149,588 | +13.1% |
| Amounts payable | 17/49 | €593,746 | €443,612 | -€150,134 | -25.3% |
| Amounts payable after more than one year | 17 | €327,090 | €188,780 | -€138,310 | -42.3% |
| Financial debts | 170/4 | €327,090 | €188,780 | -€138,310 | -42.3% |
| Amounts payable within one year | 42/48 | €266,656 | €254,802 | -€11,854 | -4.4% |
| Current portion of amounts payable after more than one year | 42 | €139,371 | €138,310 | -€1,061 | -0.8% |
| Financial debts | 43 | €34,519 | €12,424 | -€22,095 | -64.0% |
| Credit institutions | 430/8 | €34,519 | €12,424 | -€22,095 | -64.0% |
| Trade debts | 44 | €50,188 | €63,811 | +€13,624 | +27.1% |
| Suppliers | 440/4 | €50,188 | €63,811 | +€13,624 | +27.1% |
| Taxes, remuneration and social security | 45 | €38,399 | €40,257 | +€1,858 | +4.8% |
| Taxes | 450/3 | €5,696 | €1,369 | -€4,327 | -76.0% |
| Remuneration and social security | 454/9 | €32,703 | €38,888 | +€6,185 | +18.9% |
| Other amounts payable | 47/48 | €4,179 | - | -€4,179 | |
| Accrued charges and deferred income | 492/3 | - | €30 | +€30 | |
| Remuneration, social security and pensions | 62 | €141,078 | €172,217 | +€31,140 | +22.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €862 | €862 | = | 0.0% |
| Other operating charges | 640/8 | €1,454 | €1,901 | +€447 | +30.8% |
| Gross operating margin | 9900 | €272,569 | €288,611 | +€16,042 | +5.9% |
| Operating profit (loss) | 9901 | €129,175 | €113,630 | -€15,545 | -12.0% |
| Financial income | 75/76B | €74,001 | €74,000 | -€1 | 0.0% |
| Recurring financial income | 75 | €74,001 | €74,000 | -€1 | 0.0% |
| Financial charges | 65/66B | €12,806 | €11,057 | -€1,749 | -13.7% |
| Recurring financial charges | 65 | €12,806 | €11,057 | -€1,749 | -13.7% |
| Profit (loss) for the period before taxes | 9903 | €190,370 | €176,573 | -€13,797 | -7.2% |
| Income taxes | 67/77 | €30,200 | €26,984 | -€3,216 | -10.6% |
| Profit (loss) for the period | 9904 | €160,170 | €149,588 | -€10,581 | -6.6% |
| Profit (loss) for the period to be appropriated | 9905 | €160,170 | €149,588 | -€10,581 | -6.6% |
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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 8 November 2026 via checked.be.