GLOBAL AUXILIO: 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.
GLOBAL AUXILIO
Largest movements
- Tangible fixed assets -€9,678
down €9,678 (-19.2%), from €50,414 to €40,736
of which Furniture and vehicles: -€11,244
- Receivables within one year -€8,018
down €8,018 (-65.4%), from €12,261 to €4,244
- Cash -€4,758
down €4,758 (-95.0%), from €5,010 to €252
mainly Debts after one year (-€19,669) and Net result for the year (-€2,867)
- Debts after one year -€19,669
down €19,669 (-5.2%), from €376,493 to €356,824
of which Other amounts payable: -€336,000
- Profit (loss) carried forward -€2,867
down €2,867 (-0.5%), from -€619,497 to -€622,364
- Write-downs +€11,477
up €11,477, from -€5,739 to €5,739
- Depreciation +€5,566
up €5,566 (+95.9%), from €5,806 to €11,372
- Gross operating margin -€2,745
down €2,745 (-14.2%), from €19,271 to €16,526
- Financial charges +€1,042
up €1,042 (+78.6%), from €1,326 to €2,368
- Financial income +€284
new in 2025: €284
of which Financial income: +€284
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 | €68,405 | €45,966 | -€22,439 | -32.8% |
| Fixed assets | 21/28 | €50,414 | €40,736 | -€9,678 | -19.2% |
| Tangible fixed assets | 22/27 | €50,414 | €40,736 | -€9,678 | -19.2% |
| Plant, machinery and equipment | 23 | - | €1,566 | +€1,566 | |
| Furniture and vehicles | 24 | €50,414 | €39,170 | -€11,244 | -22.3% |
| Current assets | 29/58 | €17,992 | €5,230 | -€12,761 | -70.9% |
| Amounts receivable within one year | 40/41 | €12,261 | €4,244 | -€8,018 | -65.4% |
| Trade receivables | 40 | €12,261 | €4,244 | -€8,018 | -65.4% |
| Cash at bank and in hand | 54/58 | €5,010 | €252 | -€4,758 | -95.0% |
| Deferred charges and accrued income | 490/1 | €720 | €735 | +€15 | +2.0% |
| Total equity and liabilities | 10/49 | €68,405 | €45,966 | -€22,439 | -32.8% |
| Equity | 10/15 | -€371,080 | -€373,947 | -€2,867 | -0.8% |
| Contributions | 10/11 | €245,835 | €245,835 | = | 0.0% |
| Reserves | 13 | €2,582 | €2,582 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,582 | €2,582 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,582 | €2,582 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€619,497 | -€622,364 | -€2,867 | -0.5% |
| Amounts payable | 17/49 | €439,485 | €419,913 | -€19,572 | -4.5% |
| Amounts payable after more than one year | 17 | €376,493 | €356,824 | -€19,669 | -5.2% |
| Financial debts | 170/4 | €40,493 | €356,824 | +€316,331 | +781% |
| Other amounts payable | 178/9 | €336,000 | - | -€336,000 | |
| Amounts payable within one year | 42/48 | €62,992 | €63,089 | +€96 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €10,587 | €11,009 | +€422 | +4.0% |
| Trade debts | 44 | €279 | €206 | -€72 | -26.0% |
| Suppliers | 440/4 | €279 | €206 | -€72 | -26.0% |
| Taxes, remuneration and social security | 45 | €109 | €199 | +€90 | +83.0% |
| Taxes | 450/3 | €109 | €199 | +€90 | +83.0% |
| Other amounts payable | 47/48 | €52,018 | €51,675 | -€344 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,806 | €11,372 | +€5,566 | +95.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€5,739 | €5,739 | +€11,477 | |
| Gross operating margin | 9900 | €19,271 | €16,526 | -€2,745 | -14.2% |
| Operating profit (loss) | 9901 | €19,203 | -€584 | -€19,788 | |
| Financial income | 75/76B | - | €284 | +€284 | |
| Recurring financial income | 75 | - | €284 | +€284 | |
| Non-recurring financial income | 76B | - | €284 | +€284 | |
| Financial charges | 65/66B | €1,326 | €2,368 | +€1,042 | +78.6% |
| Recurring financial charges | 65 | €1,326 | €2,368 | +€1,042 | +78.6% |
| Profit (loss) for the period before taxes | 9903 | €17,878 | -€2,669 | -€20,546 | |
| Income taxes | 67/77 | €109 | €199 | +€90 | +83.0% |
| Profit (loss) for the period | 9904 | €17,769 | -€2,867 | -€20,636 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,769 | -€2,867 | -€20,636 |
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 31 October 2026 via checked.be.