Maison Aurelien: what changed
Two fiscal 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.
Maison Aurelien
Largest movements
- Cash +€17,238
up €17,238 (+248.1%), from €6,949 to €24,186
mainly Stocks and contracts (+€12,860) and Trade debts (+€10,253)
- Stocks and contracts -€12,860
down €12,860 (-29.6%), from €43,516 to €30,656
- Receivables within one year +€9,183
up €9,183 (+47.9%), from €19,153 to €28,336
of which Trade receivables: +€5,000
- Trade debts +€10,253
up €10,253 (+524.6%), from €1,955 to €12,208
- Profit (loss) carried forward +€3,213
up €3,213 (+2.8%), from €116,727 to €119,941
- Gross operating margin -€12,489
down €12,489 (-66.9%), from €18,679 to €6,190
- Taxes -€3,521
down €3,521 (-75.5%), from €4,664 to €1,143
- Financial charges +€779
up €779 (+334.4%), from €233 to €1,012
- Other operating charges -€378
down €378 (-21.2%), from €1,783 to €1,405
- Financial income +€296
up €296 (+47.5%), from €624 to €920
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.
Cash bridge derived
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 | €136,756 | €150,223 | +€13,467 | +9.8% |
| Fixed assets | 21/28 | €1,239 | €903 | -€336 | -27.1% |
| Tangible fixed assets | 22/27 | €694 | €358 | -€336 | -48.4% |
| Plant, machinery and equipment | 23 | €694 | €358 | -€336 | -48.4% |
| Financial fixed assets | 28 | €545 | €545 | = | 0.0% |
| Current assets | 29/58 | €135,517 | €149,320 | +€13,803 | +10.2% |
| Stocks and contracts in progress | 3 | €43,516 | €30,656 | -€12,860 | -29.6% |
| Stocks | 30/36 | €43,516 | €30,656 | -€12,860 | -29.6% |
| Amounts receivable within one year | 40/41 | €19,153 | €28,336 | +€9,183 | +47.9% |
| Trade receivables | 40 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 41 | €19,153 | €23,336 | +€4,183 | +21.8% |
| Current investments | 50/53 | €65,491 | €65,491 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,949 | €24,186 | +€17,238 | +248.1% |
| Deferred charges and accrued income | 490/1 | €409 | €651 | +€242 | +59.2% |
| Total equity and liabilities | 10/49 | €136,756 | €150,223 | +€13,467 | +9.8% |
| Equity | 10/15 | €130,137 | €133,351 | +€3,213 | +2.5% |
| Contributions | 10/11 | €12,350 | €12,350 | = | 0.0% |
| Reserves | 13 | €1,060 | €1,060 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,060 | €1,060 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,060 | €1,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | €116,727 | €119,941 | +€3,213 | +2.8% |
| Amounts payable | 17/49 | €6,619 | €16,872 | +€10,253 | +154.9% |
| Amounts payable within one year | 42/48 | €6,619 | €16,872 | +€10,253 | +154.9% |
| Trade debts | 44 | €1,955 | €12,208 | +€10,253 | +524.6% |
| Suppliers | 440/4 | €1,955 | €12,208 | +€10,253 | +524.6% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €4,664 | €4,664 | = | 0.0% |
| Taxes | 450/3 | €4,664 | €4,664 | = | 0.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €336 | €336 | = | 0.0% |
| Other operating charges | 640/8 | €1,783 | €1,405 | -€378 | -21.2% |
| Gross operating margin | 9900 | €18,679 | €6,190 | -€12,489 | -66.9% |
| Operating profit (loss) | 9901 | €16,560 | €4,449 | -€12,111 | -73.1% |
| Financial income | 75/76B | €624 | €920 | +€296 | +47.5% |
| Recurring financial income | 75 | €624 | €920 | +€296 | +47.5% |
| Financial charges | 65/66B | €233 | €1,012 | +€779 | +334.4% |
| Recurring financial charges | 65 | €233 | €1,012 | +€779 | +334.4% |
| Profit (loss) for the period before taxes | 9903 | €16,951 | €4,357 | -€12,594 | -74.3% |
| Income taxes | 67/77 | €4,664 | €1,143 | -€3,521 | -75.5% |
| Profit (loss) for the period | 9904 | €12,287 | €3,213 | -€9,073 | -73.8% |
| Profit (loss) for the period to be appropriated | 9905 | €12,287 | €3,213 | -€9,073 | -73.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.