AUXINA: 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.
AUXINA
Largest movements
- Tangible fixed assets -€40,600
down €40,600 (-8.7%), from €466,615 to €426,015
of which Land and buildings: -€36,596
- Cash -€35,418
down €35,418 (-17.7%), from €199,972 to €164,554
mainly Trade debts (-€55,414) and Debts after one year (-€33,861)
- Receivables within one year -€11,792
down €11,792 (-16.8%), from €70,400 to €58,608
of which Trade receivables: -€12,965
- Trade debts -€55,414
down €55,414 (-52.2%), from €106,099 to €50,685
- Debts after one year -€33,861
down €33,861 (-9.4%), from €359,399 to €325,538
of which Financial debts: -€33,861
- Tax, wage and social debts +€9,008
up €9,008 (+30.3%), from €29,743 to €38,751
of which Remuneration and social security: +€9,801
- Staff costs +€51,425
up €51,425 (+49.3%), from €104,262 to €155,687
- Purchases and services -€16,640
down €16,640 (-7.3%), from €227,063 to €210,423
- Depreciation -€12,849
down €12,849 (-17.8%), from €71,996 to €59,147
- Gross operating margin +€9,849
up €9,849 (+4.7%), from €209,284 to €219,133
- Taxes -€9,026
down €9,026 (-96.6%), from €9,347 to €321
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 | €745,104 | €657,417 | -€87,687 | -11.8% |
| Fixed assets | 21/28 | €470,173 | €429,573 | -€40,600 | -8.6% |
| Tangible fixed assets | 22/27 | €466,615 | €426,015 | -€40,600 | -8.7% |
| Land and buildings | 22 | €439,120 | €402,524 | -€36,596 | -8.3% |
| Plant, machinery and equipment | 23 | €27,495 | €23,491 | -€4,004 | -14.6% |
| Financial fixed assets | 28 | €3,558 | €3,558 | = | 0.0% |
| Current assets | 29/58 | €274,931 | €227,844 | -€47,087 | -17.1% |
| Amounts receivable within one year | 40/41 | €70,400 | €58,608 | -€11,792 | -16.8% |
| Trade receivables | 40 | €67,264 | €54,299 | -€12,965 | -19.3% |
| Other amounts receivable | 41 | €3,136 | €4,309 | +€1,173 | +37.4% |
| Cash at bank and in hand | 54/58 | €199,972 | €164,554 | -€35,418 | -17.7% |
| Deferred charges and accrued income | 490/1 | €4,559 | €4,682 | +€123 | +2.7% |
| Total equity and liabilities | 10/49 | €745,104 | €657,417 | -€87,687 | -11.8% |
| Equity | 10/15 | €190,915 | €188,582 | -€2,333 | -1.2% |
| Contributions | 10/11 | €31,900 | €31,900 | = | 0.0% |
| Reserves | 13 | €126 | €126 | = | 0.0% |
| Distributable reserves | 133 | €126 | €126 | = | 0.0% |
| Profit (loss) carried forward | 14 | €158,889 | €156,556 | -€2,333 | -1.5% |
| Provisions and deferred taxes | 16 | €6,308 | - | -€6,308 | |
| Provisions for liabilities and charges | 160/5 | €6,308 | - | -€6,308 | |
| Other liabilities and charges | 164/5 | €6,308 | - | -€6,308 | |
| Amounts payable | 17/49 | €547,881 | €468,835 | -€79,046 | -14.4% |
| Amounts payable after more than one year | 17 | €359,399 | €325,538 | -€33,861 | -9.4% |
| Financial debts | 170/4 | €334,610 | €300,749 | -€33,861 | -10.1% |
| Other amounts payable | 178/9 | €24,789 | €24,789 | = | 0.0% |
| Amounts payable within one year | 42/48 | €188,482 | €143,297 | -€45,185 | -24.0% |
| Financial debts | 43 | €52,640 | €53,861 | +€1,221 | +2.3% |
| Credit institutions | 430/8 | €32,640 | €33,861 | +€1,221 | +3.7% |
| Other loans | 439 | €20,000 | €20,000 | = | 0.0% |
| Trade debts | 44 | €106,099 | €50,685 | -€55,414 | -52.2% |
| Suppliers | 440/4 | €106,099 | €50,685 | -€55,414 | -52.2% |
| Taxes, remuneration and social security | 45 | €29,743 | €38,751 | +€9,008 | +30.3% |
| Taxes | 450/3 | €21,359 | €20,566 | -€793 | -3.7% |
| Remuneration and social security | 454/9 | €8,384 | €18,185 | +€9,801 | +117% |
| Turnover | 70 | €434,347 | €429,556 | -€4,791 | -1.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €227,063 | €210,423 | -€16,640 | -7.3% |
| Remuneration, social security and pensions | 62 | €104,262 | €155,687 | +€51,425 | +49.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €71,996 | €59,147 | -€12,849 | -17.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,308 | -€6,308 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,308 | - | -€6,308 | |
| Other operating charges | 640/8 | €790 | €804 | +€14 | +1.8% |
| Gross operating margin | 9900 | €209,284 | €219,133 | +€9,849 | +4.7% |
| Operating profit (loss) | 9901 | €25,928 | €9,803 | -€16,125 | -62.2% |
| Financial income | 75/76B | €3,284 | €1,602 | -€1,682 | -51.2% |
| Recurring financial income | 75 | €3,284 | €1,602 | -€1,682 | -51.2% |
| Financial charges | 65/66B | €14,948 | €13,417 | -€1,531 | -10.2% |
| Recurring financial charges | 65 | €14,948 | €13,417 | -€1,531 | -10.2% |
| Profit (loss) for the period before taxes | 9903 | €14,264 | -€2,012 | -€16,276 | |
| Income taxes | 67/77 | €9,347 | €321 | -€9,026 | -96.6% |
| Profit (loss) for the period | 9904 | €4,917 | -€2,333 | -€7,250 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,917 | -€2,333 | -€7,250 |
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 17 October 2026 via checked.be.