DESTI - AURORE: 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.
DESTI - AURORE
Largest movements
- Cash -€369,131
down €369,131 (-58.2%), from €634,071 to €264,940
mainly Debts after one year (-€269,591) and Net result for the year (-€112,240)
- Tangible fixed assets -€8,315
down €8,315 (-18.8%), from €44,319 to €36,004
of which Furniture and vehicles: -€9,798
- Debts after one year -€269,591
down €269,591 (-84.0%), from €321,120 to €51,529
- Profit (loss) carried forward -€112,240
down €112,240 (-52.7%), from €213,164 to €100,925
- Gross operating margin -€326,591
down €326,591, from €225,940 to -€100,651
- Other operating charges -€9,175
down €9,175 (-86.4%), from €10,614 to €1,439
- Depreciation +€5,253
up €5,253 (+112%), from €4,671 to €9,924
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €678,390 | €300,944 | -€377,446 | -55.6% |
| Fixed assets | 21/28 | €44,319 | €36,004 | -€8,315 | -18.8% |
| Tangible fixed assets | 22/27 | €44,319 | €36,004 | -€8,315 | -18.8% |
| Plant, machinery and equipment | 23 | - | €1,483 | +€1,483 | |
| Furniture and vehicles | 24 | €44,319 | €34,521 | -€9,798 | -22.1% |
| Current assets | 29/58 | €634,071 | €264,940 | -€369,131 | -58.2% |
| Cash at bank and in hand | 54/58 | €634,071 | €264,940 | -€369,131 | -58.2% |
| Total equity and liabilities | 10/49 | €678,390 | €300,944 | -€377,446 | -55.6% |
| Equity | 10/15 | €245,886 | €133,647 | -€112,240 | -45.6% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Contributions outside capital | 11 | €29,747 | - | -€29,747 | |
| Other | 1109/19 | €29,747 | - | -€29,747 | |
| Reserves | 13 | €2,975 | €2,975 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,975 | €2,975 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,975 | €2,975 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,164 | €100,925 | -€112,240 | -52.7% |
| Amounts payable | 17/49 | €432,504 | €167,298 | -€265,207 | -61.3% |
| Amounts payable after more than one year | 17 | €321,120 | €51,529 | -€269,591 | -84.0% |
| Financial debts | 170/4 | €321,120 | €51,529 | -€269,591 | -84.0% |
| Amounts payable within one year | 42/48 | €111,384 | €115,768 | +€4,384 | +3.9% |
| Trade debts | 44 | €3,479 | €6,558 | +€3,080 | +88.5% |
| Suppliers | 440/4 | €3,479 | €6,558 | +€3,080 | +88.5% |
| Taxes, remuneration and social security | 45 | €107,905 | €109,210 | +€1,305 | +1.2% |
| Taxes | 450/3 | €104,974 | €104,162 | -€812 | -0.8% |
| Remuneration and social security | 454/9 | €2,931 | €5,048 | +€2,117 | +72.2% |
| Non-recurring operating income | 76A | €305,460 | - | -€305,460 | |
| Remuneration, social security and pensions | 62 | €198 | - | -€198 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,671 | €9,924 | +€5,253 | +112% |
| Other operating charges | 640/8 | €10,614 | €1,439 | -€9,175 | -86.4% |
| Non-recurring operating charges | 66A | €4,232 | - | -€4,232 | |
| Gross operating margin | 9900 | €225,940 | -€100,651 | -€326,591 | |
| Operating profit (loss) | 9901 | €206,225 | -€112,014 | -€318,239 | |
| Financial charges | 65/66B | €279 | €225 | -€54 | -19.2% |
| Recurring financial charges | 65 | €279 | €225 | -€54 | -19.2% |
| Profit (loss) for the period before taxes | 9903 | €205,946 | -€112,240 | -€318,186 | |
| Profit (loss) for the period | 9904 | €205,946 | -€112,240 | -€318,186 | |
| Profit (loss) for the period to be appropriated | 9905 | €205,946 | -€112,240 | -€318,186 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.