Auxo-Services: 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.
Auxo-Services
Largest movements
- Current investments +€150,000
up €150,000 (+21.4%), from €700,000 to €850,000
- Receivables within one year -€18,099
down €18,099 (-47.6%), from €38,052 to €19,953
of which Trade receivables: -€10,308
- Reserves +€126,115
up €126,115 (+14.0%), from €901,750 to €1.0m
- Financial income -€3,833
down €3,833 (-20.5%), from €18,713 to €14,880
- Taxes +€2,784
up €2,784 (+4.4%), from €63,319 to €66,103
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 | €958,998 | €1,089,465 | +€130,467 | +13.6% |
| Fixed assets | 21/28 | €6,257 | €11,019 | +€4,762 | +76.1% |
| Tangible fixed assets | 22/27 | €6,257 | €11,019 | +€4,762 | +76.1% |
| Plant, machinery and equipment | 23 | €228 | €738 | +€509 | +223% |
| Furniture and vehicles | 24 | €6,028 | €10,281 | +€4,253 | +70.5% |
| Current assets | 29/58 | €952,741 | €1,078,447 | +€125,706 | +13.2% |
| Amounts receivable within one year | 40/41 | €38,052 | €19,953 | -€18,099 | -47.6% |
| Trade receivables | 40 | €30,238 | €19,930 | -€10,308 | -34.1% |
| Other amounts receivable | 41 | €7,814 | €24 | -€7,790 | -99.7% |
| Current investments | 50/53 | €700,000 | €850,000 | +€150,000 | +21.4% |
| Cash at bank and in hand | 54/58 | €212,876 | €207,794 | -€5,082 | -2.4% |
| Deferred charges and accrued income | 490/1 | €1,813 | €699 | -€1,114 | -61.4% |
| Total equity and liabilities | 10/49 | €958,998 | €1,089,465 | +€130,467 | +13.6% |
| Equity | 10/15 | €942,210 | €1,068,328 | +€126,118 | +13.4% |
| Contributions | 10/11 | €21,000 | €21,000 | = | 0.0% |
| Reserves | 13 | €901,750 | €1,027,865 | +€126,115 | +14.0% |
| Distributable reserves | 133 | €901,750 | €1,027,865 | +€126,115 | +14.0% |
| Profit (loss) carried forward | 14 | €19,460 | €19,463 | +€3 | 0.0% |
| Amounts payable | 17/49 | €16,788 | €21,137 | +€4,349 | +25.9% |
| Amounts payable within one year | 42/48 | €16,788 | €21,137 | +€4,349 | +25.9% |
| Trade debts | 44 | €2,753 | €2,364 | -€389 | -14.1% |
| Suppliers | 440/4 | €2,753 | €2,364 | -€389 | -14.1% |
| Taxes, remuneration and social security | 45 | €2,494 | €6,628 | +€4,134 | +166% |
| Taxes | 450/3 | €2,494 | €6,628 | +€4,134 | +166% |
| Other amounts payable | 47/48 | €11,541 | €12,145 | +€604 | +5.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,216 | €3,835 | +€1,619 | +73.1% |
| Other operating charges | 640/8 | €449 | €1,060 | +€611 | +136% |
| Gross operating margin | 9900 | €181,926 | €183,114 | +€1,188 | +0.7% |
| Operating profit (loss) | 9901 | €179,261 | €178,219 | -€1,042 | -0.6% |
| Financial income | 75/76B | €18,713 | €14,880 | -€3,833 | -20.5% |
| Recurring financial income | 75 | €18,713 | €14,880 | -€3,833 | -20.5% |
| Financial charges | 65/66B | €931 | €878 | -€53 | -5.7% |
| Recurring financial charges | 65 | €931 | €878 | -€53 | -5.7% |
| Profit (loss) for the period before taxes | 9903 | €197,043 | €192,221 | -€4,822 | -2.4% |
| Income taxes | 67/77 | €63,319 | €66,103 | +€2,784 | +4.4% |
| Profit (loss) for the period | 9904 | €133,724 | €126,118 | -€7,606 | -5.7% |
| Profit (loss) for the period to be appropriated | 9905 | €133,724 | €126,118 | -€7,606 | -5.7% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.