AUXIPRESS: 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.
AUXIPRESS
Largest movements
- Receivables within one year +€4.0m
up €4.0m (+236%), from €1.7m to €5.7m
of which Other amounts receivable: +€4.1m
- Financial fixed assets +€1.2m
up €1.2m (+235,054%), from €530 to €1.2m
- Cash +€622,100
up €622,100 (+211%), from €295,239 to €917,339
mainly Contributions, distributions and other (+€6.3m) and Trade debts (+€488,780)
- Current investments +€372,152
up €372,152 (+148%), from €251,396 to €623,549
- Tangible fixed assets +€92,175
up €92,175 (+20.7%), from €446,197 to €538,372
of which Furniture and vehicles: +€72,351
- Contributions +€6.1m
up €6.1m (+9,896%), from €62,000 to €6.2m
- Other debts -€906,049
down €906,049 (-55.9%), from €1.6m to €713,742
- Trade debts +€488,780
up €488,780 (+60.1%), from €813,070 to €1.3m
- Reserves +€273,295
up €273,295 (+431%), from €63,427 to €336,723
of which Non-distributable reserves: +€273,295
- Current portion of long-term debt +€260,769
up €260,769 (+321%), from €81,287 to €342,056
- Staff costs +€432,126
up €432,126 (+41.6%), from €1.0m to €1.5m
- Gross operating margin +€431,489
up €431,489 (+36.7%), from €1.2m to €1.6m
- Financial income +€60,007
up €60,007 (+79.9%), from €75,107 to €135,114
- Depreciation +€53,381
up €53,381 (+34.4%), from €155,209 to €208,590
- Other operating charges +€28,319
up €28,319 (+49.1%), from €57,640 to €85,960
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 | €2,833,341 | €9,182,815 | +€6.3m | +224% |
| Fixed assets | 21/28 | €509,231 | €1,820,112 | +€1.3m | +257% |
| Intangible fixed assets | 21 | €62,504 | €35,423 | -€27,081 | -43.3% |
| Tangible fixed assets | 22/27 | €446,197 | €538,372 | +€92,175 | +20.7% |
| Plant, machinery and equipment | 23 | €48,710 | €117,590 | +€68,880 | +141% |
| Furniture and vehicles | 24 | €50,724 | €123,075 | +€72,351 | +143% |
| Other tangible fixed assets | 26 | €346,763 | €297,707 | -€49,056 | -14.1% |
| Financial fixed assets | 28 | €530 | €1,246,317 | +€1.2m | +235,054% |
| Current assets | 29/58 | €2,324,110 | €7,362,703 | +€5.0m | +217% |
| Amounts receivable within one year | 40/41 | €1,687,794 | €5,666,783 | +€4.0m | +236% |
| Trade receivables | 40 | €1,608,682 | €1,520,225 | -€88,457 | -5.5% |
| Other amounts receivable | 41 | €79,113 | €4,146,559 | +€4.1m | +5,141% |
| Current investments | 50/53 | €251,396 | €623,549 | +€372,152 | +148% |
| Cash at bank and in hand | 54/58 | €295,239 | €917,339 | +€622,100 | +211% |
| Deferred charges and accrued income | 490/1 | €89,681 | €155,032 | +€65,352 | +72.9% |
| Total equity and liabilities | 10/49 | €2,833,341 | €9,182,815 | +€6.3m | +224% |
| Equity | 10/15 | €37,999 | €6,336,992 | +€6.3m | +16,577% |
| Contributions | 10/11 | €62,000 | €6,197,400 | +€6.1m | +9,896% |
| Capital | 10 | €62,000 | €6,197,400 | +€6.1m | +9,896% |
| Issued capital | 100 | €62,000 | €6,197,400 | +€6.1m | +9,896% |
| Reserves | 13 | €63,427 | €336,723 | +€273,295 | +431% |
| Non-distributable reserves | 130/1 | €6,200 | €279,495 | +€273,295 | +4,408% |
| Legal reserve | 130 | €6,200 | €279,495 | +€273,295 | +4,408% |
| Tax-exempt reserves | 132 | €7,790 | €7,790 | = | 0.0% |
| Distributable reserves | 133 | €49,438 | €49,438 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€87,428 | -€197,131 | -€109,703 | -125% |
| Amounts payable | 17/49 | €2,795,342 | €2,845,824 | +€50,481 | +1.8% |
| Amounts payable within one year | 42/48 | €2,637,688 | €2,696,937 | +€59,249 | +2.2% |
| Current portion of amounts payable after more than one year | 42 | €81,287 | €342,056 | +€260,769 | +321% |
| Financial debts | 43 | €4,885 | €4,776 | -€110 | -2.2% |
| Credit institutions | 430/8 | €4,885 | €4,776 | -€110 | -2.2% |
| Trade debts | 44 | €813,070 | €1,301,850 | +€488,780 | +60.1% |
| Suppliers | 440/4 | €813,070 | €1,301,850 | +€488,780 | +60.1% |
| Taxes, remuneration and social security | 45 | €118,655 | €334,513 | +€215,858 | +182% |
| Taxes | 450/3 | €6,825 | €149,513 | +€142,688 | +2,091% |
| Remuneration and social security | 454/9 | €111,830 | €185,000 | +€73,170 | +65.4% |
| Other amounts payable | 47/48 | €1,619,791 | €713,742 | -€906,049 | -55.9% |
| Accrued charges and deferred income | 492/3 | €157,654 | €148,886 | -€8,767 | -5.6% |
| Non-recurring operating income | 76A | €0 | €21,199 | +€21,199 | |
| Remuneration, social security and pensions | 62 | €1,038,869 | €1,470,995 | +€432,126 | +41.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155,209 | €208,590 | +€53,381 | +34.4% |
| Other operating charges | 640/8 | €57,640 | €85,960 | +€28,319 | +49.1% |
| Gross operating margin | 9900 | €1,174,796 | €1,606,285 | +€431,489 | +36.7% |
| Operating profit (loss) | 9901 | -€76,922 | -€159,260 | -€82,338 | -107% |
| Financial income | 75/76B | €75,107 | €135,114 | +€60,007 | +79.9% |
| Recurring financial income | 75 | €75,107 | €135,114 | +€60,007 | +79.9% |
| Financial charges | 65/66B | €17,560 | €12,845 | -€4,715 | -26.9% |
| Recurring financial charges | 65 | €17,560 | €12,845 | -€4,715 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | -€19,375 | -€36,990 | -€17,616 | -90.9% |
| Income taxes | 67/77 | €12,084 | €6,616 | -€5,468 | -45.3% |
| Profit (loss) for the period | 9904 | -€31,459 | -€43,606 | -€12,147 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,459 | -€43,606 | -€12,147 | -38.6% |
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 25 October 2026 via checked.be.