AUXISOCIAL: 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.
AUXISOCIAL
Largest movements
- Cash +€110,728
up €110,728 (+123%), from €89,768 to €200,495
mainly Net result for the year (+€101,823) and Other debts (+€44,517)
- Tangible fixed assets -€21,694
down €21,694 (-25.8%), from €84,017 to €62,322
of which Furniture and vehicles: -€17,007
- Receivables within one year -€13,432
down €13,432 (-39.1%), from €34,341 to €20,909
of which Trade receivables: -€6,764
- Intangible fixed assets -€5,127
down €5,127 (-54.5%), from €9,404 to €4,277
- Other debts +€44,517
up €44,517 (+105%), from €42,453 to €86,970
- Tax, wage and social debts +€16,607
up €16,607 (+45.7%), from €36,338 to €52,946
of which Taxes: +€15,333
- Reserves +€15,000
up €15,000 (+75.0%), from €20,000 to €35,000
- Debts after one year -€7,998
down €7,998 (-33.3%), from €23,995 to €15,997
- Gross operating margin +€56,490
up €56,490 (+27.1%), from €208,157 to €264,647
- Turnover +€52,080
up €52,080 (+14.9%), from €348,797 to €400,877
- Taxes +€16,007
up €16,007 (+95.5%), from €16,765 to €32,772
- Purchases and services +€6,313
up €6,313 (+3.4%), from €183,394 to €189,708
- Depreciation -€6,309
down €6,309 (-21.1%), from €29,914 to €23,606
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 | €220,130 | €289,497 | +€69,367 | +31.5% |
| Fixed assets | 21/28 | €93,421 | €66,600 | -€26,821 | -28.7% |
| Intangible fixed assets | 21 | €9,404 | €4,277 | -€5,127 | -54.5% |
| Tangible fixed assets | 22/27 | €84,017 | €62,322 | -€21,694 | -25.8% |
| Land and buildings | 22 | €30,412 | €25,724 | -€4,688 | -15.4% |
| Furniture and vehicles | 24 | €53,605 | €36,599 | -€17,007 | -31.7% |
| Current assets | 29/58 | €126,709 | €222,897 | +€96,188 | +75.9% |
| Amounts receivable within one year | 40/41 | €34,341 | €20,909 | -€13,432 | -39.1% |
| Trade receivables | 40 | €25,471 | €18,707 | -€6,764 | -26.6% |
| Other amounts receivable | 41 | €8,870 | €2,201 | -€6,668 | -75.2% |
| Cash at bank and in hand | 54/58 | €89,768 | €200,495 | +€110,728 | +123% |
| Deferred charges and accrued income | 490/1 | €2,601 | €1,493 | -€1,108 | -42.6% |
| Total equity and liabilities | 10/49 | €220,130 | €289,497 | +€69,367 | +31.5% |
| Equity | 10/15 | €104,758 | €119,763 | +€15,005 | +14.3% |
| Contributions | 10/11 | €8,060 | €8,060 | = | 0.0% |
| Reserves | 13 | €20,000 | €35,000 | +€15,000 | +75.0% |
| Distributable reserves | 133 | €20,000 | €35,000 | +€15,000 | +75.0% |
| Profit (loss) carried forward | 14 | €76,698 | €76,703 | +€5 | 0.0% |
| Amounts payable | 17/49 | €115,373 | €169,734 | +€54,362 | +47.1% |
| Amounts payable after more than one year | 17 | €23,995 | €15,997 | -€7,998 | -33.3% |
| Financial debts | 170/4 | €23,995 | €15,997 | -€7,998 | -33.3% |
| Amounts payable within one year | 42/48 | €91,377 | €153,737 | +€62,360 | +68.2% |
| Current portion of amounts payable after more than one year | 42 | €7,998 | €7,998 | = | 0.0% |
| Financial debts | 43 | €2,740 | €2,740 | = | 0.0% |
| Credit institutions | 430/8 | €2,740 | €2,740 | = | 0.0% |
| Trade debts | 44 | €1,847 | €3,082 | +€1,235 | +66.9% |
| Suppliers | 440/4 | €1,847 | €3,082 | +€1,235 | +66.9% |
| Taxes, remuneration and social security | 45 | €36,338 | €52,946 | +€16,607 | +45.7% |
| Taxes | 450/3 | €18,131 | €33,465 | +€15,333 | +84.6% |
| Remuneration and social security | 454/9 | €18,207 | €19,481 | +€1,274 | +7.0% |
| Other amounts payable | 47/48 | €42,453 | €86,970 | +€44,517 | +105% |
| Turnover | 70 | €348,797 | €400,877 | +€52,080 | +14.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €183,394 | €189,708 | +€6,313 | +3.4% |
| Remuneration, social security and pensions | 62 | €98,674 | €99,023 | +€349 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,914 | €23,606 | -€6,309 | -21.1% |
| Other operating charges | 640/8 | €3,653 | €6,115 | +€2,462 | +67.4% |
| Gross operating margin | 9900 | €208,157 | €264,647 | +€56,490 | +27.1% |
| Operating profit (loss) | 9901 | €75,915 | €135,903 | +€59,988 | +79.0% |
| Financial income | 75/76B | €0 | €109 | +€109 | |
| Recurring financial income | 75 | €0 | €109 | +€109 | |
| Financial charges | 65/66B | €1,768 | €1,417 | -€350 | -19.8% |
| Recurring financial charges | 65 | €1,768 | €1,417 | -€350 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €74,147 | €134,595 | +€60,448 | +81.5% |
| Income taxes | 67/77 | €16,765 | €32,772 | +€16,007 | +95.5% |
| Profit (loss) for the period | 9904 | €57,382 | €101,823 | +€44,440 | +77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €57,382 | €101,823 | +€44,440 | +77.4% |
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 27 October 2026 via checked.be.