AUXILIUM QUERCO: 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 QUERCO
Largest movements
- Tangible fixed assets -€109,599
down €109,599 (-5.7%), from €1.9m to €1.8m
- Cash +€49,817
up €49,817 (+66.8%), from €74,527 to €124,344
mainly Depreciation (+€109,599) and Receivables after one year (+€36,875)
- Receivables after one year -€36,875
down €36,875 (-7.9%), from €464,808 to €427,933
- Debts after one year -€159,926
down €159,926 (-11.4%), from €1.4m to €1.2m
- Accrued charges and deferred income +€30,985
up €30,985 (+45.9%), from €67,559 to €98,544
- Financial charges -€10,822
down €10,822 (-11.3%), from €96,060 to €85,238
- Gross operating margin +€5,940
up €5,940 (+2.6%), from €227,169 to €233,109
- Taxes +€2,676
up €2,676 (+54.0%), from €4,958 to €7,633
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 | €2,516,759 | €2,411,269 | -€105,491 | -4.2% |
| Fixed assets | 21/28 | €1,939,286 | €1,829,687 | -€109,599 | -5.7% |
| Tangible fixed assets | 22/27 | €1,939,286 | €1,829,687 | -€109,599 | -5.7% |
| Land and buildings | 22 | €1,939,286 | €1,829,687 | -€109,599 | -5.7% |
| Current assets | 29/58 | €577,473 | €581,581 | +€4,108 | +0.7% |
| Amounts receivable after more than one year | 29 | €464,808 | €427,933 | -€36,875 | -7.9% |
| Trade receivables | 290 | €464,808 | €427,933 | -€36,875 | -7.9% |
| Amounts receivable within one year | 40/41 | €38,138 | €29,304 | -€8,834 | -23.2% |
| Other amounts receivable | 41 | €38,138 | €29,304 | -€8,834 | -23.2% |
| Cash at bank and in hand | 54/58 | €74,527 | €124,344 | +€49,817 | +66.8% |
| Total equity and liabilities | 10/49 | €2,516,759 | €2,411,269 | -€105,491 | -4.2% |
| Equity | 10/15 | €275,179 | €298,079 | +€22,900 | +8.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €256,579 | €279,479 | +€22,900 | +8.9% |
| Amounts payable | 17/49 | €2,241,581 | €2,113,190 | -€128,391 | -5.7% |
| Amounts payable after more than one year | 17 | €1,396,967 | €1,237,040 | -€159,926 | -11.4% |
| Financial debts | 170/4 | €1,396,967 | €1,237,040 | -€159,926 | -11.4% |
| Amounts payable within one year | 42/48 | €777,055 | €777,605 | +€550 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €170,467 | €176,527 | +€6,061 | +3.6% |
| Trade debts | 44 | €1,664 | €1,078 | -€586 | -35.2% |
| Suppliers | 440/4 | €1,664 | €1,078 | -€586 | -35.2% |
| Taxes, remuneration and social security | 45 | €4,925 | - | -€4,925 | |
| Taxes | 450/3 | €4,925 | - | -€4,925 | |
| Other amounts payable | 47/48 | €600,000 | €600,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €67,559 | €98,544 | +€30,985 | +45.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €109,599 | €109,599 | = | 0.0% |
| Other operating charges | 640/8 | €17,740 | €18,141 | +€401 | +2.3% |
| Gross operating margin | 9900 | €227,169 | €233,109 | +€5,940 | +2.6% |
| Operating profit (loss) | 9901 | €99,830 | €105,369 | +€5,539 | +5.5% |
| Financial income | 75/76B | €12,698 | €10,403 | -€2,295 | -18.1% |
| Recurring financial income | 75 | €12,698 | €10,403 | -€2,295 | -18.1% |
| Financial charges | 65/66B | €96,060 | €85,238 | -€10,822 | -11.3% |
| Recurring financial charges | 65 | €96,060 | €85,238 | -€10,822 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €16,468 | €30,534 | +€14,066 | +85.4% |
| Income taxes | 67/77 | €4,958 | €7,633 | +€2,676 | +54.0% |
| Profit (loss) for the period | 9904 | €11,510 | €22,900 | +€11,390 | +99.0% |
| Profit (loss) for the period to be appropriated | 9905 | €11,510 | €22,900 | +€11,390 | +99.0% |
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 15 October 2026 via checked.be.