DR AURORE MATTLET: 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.
DR AURORE MATTLET
Largest movements
- Cash -€36,169
down €36,169 (-80.9%), from €44,682 to €8,513
mainly Contributions, distributions and other (-€82,602) and Debts after one year (-€11,849)
- Tangible fixed assets -€14,061
down €14,061 (-31.4%), from €44,839 to €30,779
of which Furniture and vehicles: -€13,775
- Deferred charges and accrued income +€3,371
up €3,371 (+11.4%), from €29,548 to €32,918
- Receivables within one year +€2,440
up €2,440 (+101%), from €2,426 to €4,866
- Profit (loss) carried forward -€65,905
down €65,905 (-88.0%), from €74,920 to €9,015
- Other debts +€34,573
new in 2025: €34,573
- Debts after one year -€11,849
down €11,849 (-40.2%), from €29,462 to €17,613
- Accrued charges and deferred income -€1,702
down €1,702 (-100%), from €1,702 to €0
- Gross operating margin -€23,941
down €23,941 (-38.6%), from €61,948 to €38,007
- Taxes -€4,876
down €4,876 (-48.7%), from €10,011 to €5,134
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 | €121,495 | €77,076 | -€44,419 | -36.6% |
| Fixed assets | 21/28 | €44,839 | €30,779 | -€14,061 | -31.4% |
| Tangible fixed assets | 22/27 | €44,839 | €30,779 | -€14,061 | -31.4% |
| Furniture and vehicles | 24 | €42,327 | €28,551 | -€13,775 | -32.5% |
| Other tangible fixed assets | 26 | €2,513 | €2,227 | -€285 | -11.4% |
| Current assets | 29/58 | €76,656 | €46,298 | -€30,358 | -39.6% |
| Amounts receivable within one year | 40/41 | €2,426 | €4,866 | +€2,440 | +101% |
| Other amounts receivable | 41 | €2,426 | €4,866 | +€2,440 | +101% |
| Cash at bank and in hand | 54/58 | €44,682 | €8,513 | -€36,169 | -80.9% |
| Deferred charges and accrued income | 490/1 | €29,548 | €32,918 | +€3,371 | +11.4% |
| Total equity and liabilities | 10/49 | €121,495 | €77,076 | -€44,419 | -36.6% |
| Equity | 10/15 | €78,920 | €13,015 | -€65,905 | -83.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,920 | €9,015 | -€65,905 | -88.0% |
| Amounts payable | 17/49 | €42,575 | €64,061 | +€21,487 | +50.5% |
| Amounts payable after more than one year | 17 | €29,462 | €17,613 | -€11,849 | -40.2% |
| Financial debts | 170/4 | €29,462 | €17,613 | -€11,849 | -40.2% |
| Amounts payable within one year | 42/48 | €11,411 | €46,449 | +€35,038 | +307% |
| Current portion of amounts payable after more than one year | 42 | €11,388 | €11,849 | +€461 | +4.0% |
| Trade debts | 44 | €23 | €26 | +€3 | +14.3% |
| Suppliers | 440/4 | €23 | €26 | +€3 | +14.3% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €34,573 | +€34,573 | |
| Accrued charges and deferred income | 492/3 | €1,702 | €0 | -€1,702 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,061 | €14,061 | -€0 | 0.0% |
| Other operating charges | 640/8 | €475 | €563 | +€88 | +18.6% |
| Gross operating margin | 9900 | €61,948 | €38,007 | -€23,941 | -38.6% |
| Operating profit (loss) | 9901 | €47,413 | €23,383 | -€24,029 | -50.7% |
| Financial income | 75/76B | €78 | €33 | -€45 | -57.3% |
| Recurring financial income | 75 | €78 | €33 | -€45 | -57.3% |
| Financial charges | 65/66B | €2,018 | €1,586 | -€432 | -21.4% |
| Recurring financial charges | 65 | €2,018 | €1,586 | -€432 | -21.4% |
| Profit (loss) for the period before taxes | 9903 | €45,473 | €21,831 | -€23,642 | -52.0% |
| Income taxes | 67/77 | €10,011 | €5,134 | -€4,876 | -48.7% |
| Profit (loss) for the period | 9904 | €35,462 | €16,697 | -€18,766 | -52.9% |
| Profit (loss) for the period to be appropriated | 9905 | €35,462 | €16,697 | -€18,766 | -52.9% |
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 25 October 2026 via checked.be.