AUXITRA: 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.
AUXITRA
Largest movements
- Tangible fixed assets -€21,825
down €21,825 (-9.5%), from €229,481 to €207,655
of which Plant, machinery and equipment: -€11,125
- Receivables within one year -€16,535
down €16,535 (-27.8%), from €59,380 to €42,845
of which Trade receivables: -€18,749
- Cash +€6,496
up €6,496 (+587%), from €1,106 to €7,602
mainly Net result for the year (+€58,273) and Depreciation (+€24,482)
- Profit (loss) carried forward +€58,273
up €58,273 (+49.9%), from -€116,702 to -€58,430
- Other debts -€42,425
down €42,425 (-28.4%), from €149,229 to €106,804
- Trade debts -€31,034
down €31,034 (-59.3%), from €52,306 to €21,272
- Debts after one year -€22,191
down €22,191 (-13.5%), from €164,295 to €142,104
- Short-term financial debts +€4,932
new in 2025: €4,932
- Gross operating margin +€50,069
up €50,069 (+121%), from €41,230 to €91,298
- Financial charges +€999
up €999 (+23.0%), from €4,347 to €5,346
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 | €294,354 | €262,311 | -€32,043 | -10.9% |
| Formation expenses | 20 | €3,378 | €2,436 | -€942 | -27.9% |
| Fixed assets | 21/28 | €229,886 | €208,060 | -€21,825 | -9.5% |
| Tangible fixed assets | 22/27 | €229,481 | €207,655 | -€21,825 | -9.5% |
| Plant, machinery and equipment | 23 | €37,188 | €26,063 | -€11,125 | -29.9% |
| Furniture and vehicles | 24 | €11,880 | €6,336 | -€5,544 | -46.7% |
| Other tangible fixed assets | 26 | €180,413 | €175,256 | -€5,157 | -2.9% |
| Financial fixed assets | 28 | €405 | €405 | = | 0.0% |
| Current assets | 29/58 | €61,090 | €51,814 | -€9,276 | -15.2% |
| Amounts receivable within one year | 40/41 | €59,380 | €42,845 | -€16,535 | -27.8% |
| Trade receivables | 40 | €56,383 | €37,635 | -€18,749 | -33.3% |
| Other amounts receivable | 41 | €2,997 | €5,210 | +€2,214 | +73.9% |
| Cash at bank and in hand | 54/58 | €1,106 | €7,602 | +€6,496 | +587% |
| Deferred charges and accrued income | 490/1 | €604 | €1,367 | +€763 | +126% |
| Total equity and liabilities | 10/49 | €294,354 | €262,311 | -€32,043 | -10.9% |
| Equity | 10/15 | -€95,597 | -€37,324 | +€58,273 | +61.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €2,514 | €2,514 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €655 | €655 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€116,702 | -€58,430 | +€58,273 | +49.9% |
| Amounts payable | 17/49 | €389,951 | €299,635 | -€90,316 | -23.2% |
| Amounts payable after more than one year | 17 | €164,295 | €142,104 | -€22,191 | -13.5% |
| Financial debts | 170/4 | €164,295 | €142,104 | -€22,191 | -13.5% |
| Amounts payable within one year | 42/48 | €223,564 | €155,439 | -€68,125 | -30.5% |
| Current portion of amounts payable after more than one year | 42 | €21,789 | €22,191 | +€402 | +1.8% |
| Financial debts | 43 | - | €4,932 | +€4,932 | |
| Credit institutions | 430/8 | - | €4,932 | +€4,932 | |
| Trade debts | 44 | €52,306 | €21,272 | -€31,034 | -59.3% |
| Suppliers | 440/4 | €52,306 | €21,272 | -€31,034 | -59.3% |
| Taxes, remuneration and social security | 45 | €240 | €240 | = | 0.0% |
| Taxes | 450/3 | €240 | €240 | = | 0.0% |
| Other amounts payable | 47/48 | €149,229 | €106,804 | -€42,425 | -28.4% |
| Accrued charges and deferred income | 492/3 | €2,091 | €2,091 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €425 | - | -€425 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,724 | €24,482 | +€759 | +3.2% |
| Other operating charges | 640/8 | €3,258 | €3,136 | -€121 | -3.7% |
| Gross operating margin | 9900 | €41,230 | €91,298 | +€50,069 | +121% |
| Operating profit (loss) | 9901 | €13,824 | €63,680 | +€49,856 | +361% |
| Financial income | 75/76B | €0 | €180 | +€180 | +359,120% |
| Recurring financial income | 75 | €0 | €180 | +€180 | +359,120% |
| Financial charges | 65/66B | €4,347 | €5,346 | +€999 | +23.0% |
| Recurring financial charges | 65 | €4,347 | €5,346 | +€999 | +23.0% |
| Profit (loss) for the period before taxes | 9903 | €9,477 | €58,513 | +€49,036 | +517% |
| Income taxes | 67/77 | €459 | €240 | -€219 | -47.7% |
| Profit (loss) for the period | 9904 | €9,018 | €58,273 | +€49,255 | +546% |
| Profit (loss) for the period to be appropriated | 9905 | €9,018 | €58,273 | +€49,255 | +546% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.