AUXILLIA: 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.
AUXILLIA
Largest movements
- Receivables within one year +€19,877
new in 2025: €19,877
of which Trade receivables: +€19,864
- Cash -€7,206
down €7,206 (-79.7%), from €9,036 to €1,830
mainly Receivables within one year (-€19,877) and Tax, wage and social debts (-€197)
- Stocks and contracts -€6,086
down €6,086 (-92.4%), from €6,586 to €500
of which Contracts in progress: -€6,000
- Tangible fixed assets -€2,667
down €2,667 (-40.4%), from €6,598 to €3,932
of which Plant, machinery and equipment: -€1,462
- Profit (loss) carried forward +€4,092
up €4,092 (+55.9%), from -€7,321 to -€3,228
- Gross operating margin +€3,896
up €3,896 (+107%), from €3,652 to €7,548
- Depreciation +€982
up €982 (+58.3%), from €1,684 to €2,667
- Other operating charges -€750
down €750 (-55.4%), from €1,354 to €604
- Financial charges +€96
up €96 (+108%), from €89 to €185
of which Financial charges: +€96
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 | €22,221 | €26,139 | +€3,918 | +17.6% |
| Fixed assets | 21/28 | €6,598 | €3,932 | -€2,667 | -40.4% |
| Tangible fixed assets | 22/27 | €6,598 | €3,932 | -€2,667 | -40.4% |
| Plant, machinery and equipment | 23 | €3,532 | €2,071 | -€1,462 | -41.4% |
| Furniture and vehicles | 24 | €3,066 | €1,861 | -€1,205 | -39.3% |
| Current assets | 29/58 | €15,622 | €22,207 | +€6,585 | +42.2% |
| Stocks and contracts in progress | 3 | €6,586 | €500 | -€6,086 | -92.4% |
| Stocks | 30/36 | €586 | €500 | -€86 | -14.7% |
| Contracts in progress | 37 | €6,000 | - | -€6,000 | |
| Amounts receivable within one year | 40/41 | - | €19,877 | +€19,877 | |
| Trade receivables | 40 | - | €19,864 | +€19,864 | |
| Other amounts receivable | 41 | - | €13 | +€13 | |
| Cash at bank and in hand | 54/58 | €9,036 | €1,830 | -€7,206 | -79.7% |
| Total equity and liabilities | 10/49 | €22,221 | €26,139 | +€3,918 | +17.6% |
| Equity | 10/15 | -€5,671 | -€1,578 | +€4,092 | +72.2% |
| Contributions | 10/11 | €1,650 | €1,650 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,321 | -€3,228 | +€4,092 | +55.9% |
| Amounts payable | 17/49 | €27,891 | €27,717 | -€174 | -0.6% |
| Amounts payable after more than one year | 17 | €25,755 | €25,755 | = | 0.0% |
| Financial debts | 170/4 | €25,755 | €25,755 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,136 | €1,962 | -€174 | -8.1% |
| Trade debts | 44 | - | €23 | +€23 | |
| Suppliers | 440/4 | - | €23 | +€23 | |
| Taxes, remuneration and social security | 45 | €197 | - | -€197 | |
| Taxes | 450/3 | €197 | - | -€197 | |
| Other amounts payable | 47/48 | €1,940 | €1,940 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,684 | €2,667 | +€982 | +58.3% |
| Other operating charges | 640/8 | €1,354 | €604 | -€750 | -55.4% |
| Gross operating margin | 9900 | €3,652 | €7,548 | +€3,896 | +107% |
| Operating profit (loss) | 9901 | €614 | €4,278 | +€3,664 | +597% |
| Financial charges | 65/66B | €89 | €185 | +€96 | +108% |
| Recurring financial charges | 65 | €89 | €185 | +€96 | +108% |
| Non-recurring financial charges | 66B | €89 | - | -€89 | |
| Profit (loss) for the period before taxes | 9903 | €525 | €4,092 | +€3,568 | +680% |
| Profit (loss) for the period | 9904 | €525 | €4,092 | +€3,568 | +680% |
| Profit (loss) for the period to be appropriated | 9905 | €525 | €4,092 | +€3,568 | +680% |
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 24 October 2026 via checked.be.