AUXITAS: what changed
Two fiscal 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.
AUXITAS
Largest movements
- Cash +€178,358
up €178,358 (+102.1%), from €174,717 to €353,076
mainly Net result for the year (+€145,007) and Other debts (+€125,731)
- Tangible fixed assets -€84,152
down €84,152 (-29.3%), from €286,879 to €202,726
- Receivables within one year -€7,758
down €7,758 (-10.8%), from €71,735 to €63,977
of which Other amounts receivable: -€13,652
- Other debts +€125,731
up €125,731 (+41.8%), from €300,930 to €426,662
- Debts after one year -€36,000
down €36,000 (-40.0%), from €90,000 to €54,000
- Reserves -€19,180
down €19,180 (-22.2%), from €86,343 to €67,164
- Tax, wage and social debts +€12,055
up €12,055 (+293.3%), from €4,111 to €16,166
- Gross operating margin +€17,294
up €17,294 (+7.5%), from €232,086 to €249,381
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.
Cash bridge derived
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 | €541,818 | €625,487 | +€83,668 | +15.4% |
| Fixed assets | 21/28 | €286,879 | €202,726 | -€84,152 | -29.3% |
| Tangible fixed assets | 22/27 | €286,879 | €202,726 | -€84,152 | -29.3% |
| Plant, machinery and equipment | 23 | €350 | €187 | -€162 | -46.4% |
| Furniture and vehicles | 24 | €42,281 | €17,348 | -€24,933 | -59.0% |
| Leasing and similar rights | 25 | €144,000 | €109,000 | -€35,000 | -24.3% |
| Other tangible fixed assets | 26 | €100,248 | €76,191 | -€24,057 | -24.0% |
| Current assets | 29/58 | €254,940 | €422,760 | +€167,821 | +65.8% |
| Amounts receivable within one year | 40/41 | €71,735 | €63,977 | -€7,758 | -10.8% |
| Trade receivables | 40 | €57,478 | €63,371 | +€5,893 | +10.3% |
| Other amounts receivable | 41 | €14,257 | €606 | -€13,652 | -95.8% |
| Cash at bank and in hand | 54/58 | €174,717 | €353,076 | +€178,358 | +102.1% |
| Deferred charges and accrued income | 490/1 | €8,487 | €5,708 | -€2,779 | -32.7% |
| Total equity and liabilities | 10/49 | €541,818 | €625,487 | +€83,668 | +15.4% |
| Equity | 10/15 | €104,943 | €85,764 | -€19,180 | -18.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €86,343 | €67,164 | -€19,180 | -22.2% |
| Distributable reserves | 133 | €86,343 | €67,164 | -€19,180 | -22.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €436,875 | €539,723 | +€102,848 | +23.5% |
| Amounts payable after more than one year | 17 | €90,000 | €54,000 | -€36,000 | -40.0% |
| Financial debts | 170/4 | €90,000 | €54,000 | -€36,000 | -40.0% |
| Amounts payable within one year | 42/48 | €346,875 | €485,723 | +€138,848 | +40.0% |
| Current portion of amounts payable after more than one year | 42 | €36,000 | €36,000 | = | 0.0% |
| Financial debts | 43 | €468 | €3,778 | +€3,310 | +707.2% |
| Credit institutions | 430/8 | €468 | €3,778 | +€3,310 | +707.2% |
| Trade debts | 44 | €5,366 | €3,116 | -€2,249 | -41.9% |
| Suppliers | 440/4 | €5,366 | €3,116 | -€2,249 | -41.9% |
| Taxes, remuneration and social security | 45 | €4,111 | €16,166 | +€12,055 | +293.3% |
| Taxes | 450/3 | €4,111 | €16,166 | +€12,055 | +293.3% |
| Other amounts payable | 47/48 | €300,930 | €426,662 | +€125,731 | +41.8% |
| Non-recurring operating income | 76A | €7,853 | €0 | -€7,853 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €86,301 | €84,152 | -€2,149 | -2.5% |
| Other operating charges | 640/8 | €4,078 | €3,531 | -€548 | -13.4% |
| Gross operating margin | 9900 | €232,086 | €249,381 | +€17,294 | +7.5% |
| Operating profit (loss) | 9901 | €141,707 | €161,698 | +€19,991 | +14.1% |
| Financial charges | 65/66B | €9,452 | €9,100 | -€352 | -3.7% |
| Recurring financial charges | 65 | €9,452 | €9,100 | -€352 | -3.7% |
| Profit (loss) for the period before taxes | 9903 | €132,255 | €152,598 | +€20,343 | +15.4% |
| Income taxes | 67/77 | €9,507 | €7,591 | -€1,915 | -20.1% |
| Profit (loss) for the period | 9904 | €122,748 | €145,007 | +€22,259 | +18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €122,748 | €145,007 | +€22,259 | +18.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.