PC AUXILIUM: 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.
PC AUXILIUM
Largest movements
- Cash -€26,740
down €26,740 (-70.8%), from €37,762 to €11,022
mainly Net result for the year (-€26,117) and Tax, wage and social debts (-€13,604)
- Receivables within one year -€16,314
down €16,314 (-97.7%), from €16,701 to €388
of which Trade receivables: -€10,993
- Tangible fixed assets +€2,569
up €2,569 (+112%), from €2,291 to €4,861
- Deferred charges and accrued income -€1,167
down €1,167 (-99.9%), from €1,168 to €1
- Profit (loss) carried forward -€26,117
down €26,117, from €23,408 to -€2,709
- Tax, wage and social debts -€13,604
down €13,604 (-99.6%), from €13,662 to €59
of which Remuneration and social security: -€8,161
- Trade debts -€2,077
down €2,077 (-39.5%), from €5,257 to €3,180
- Gross operating margin -€68,583
down €68,583 (-99.1%), from €69,222 to €639
- Staff costs -€27,315
down €27,315 (-53.6%), from €50,964 to €23,649
- Taxes -€4,345
down €4,345 (-98.7%), from €4,404 to €59
- Financial charges -€996
down €996 (-57.5%), from €1,731 to €735
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 | €64,527 | €22,933 | -€41,593 | -64.5% |
| Fixed assets | 21/28 | €2,291 | €4,861 | +€2,569 | +112% |
| Tangible fixed assets | 22/27 | €2,291 | €4,861 | +€2,569 | +112% |
| Furniture and vehicles | 24 | €2,291 | €4,861 | +€2,569 | +112% |
| Current assets | 29/58 | €62,236 | €18,073 | -€44,163 | -71.0% |
| Stocks and contracts in progress | 3 | €6,604 | €6,662 | +€58 | +0.9% |
| Stocks | 30/36 | €6,604 | €6,662 | +€58 | +0.9% |
| Amounts receivable within one year | 40/41 | €16,701 | €388 | -€16,314 | -97.7% |
| Trade receivables | 40 | €10,993 | - | -€10,993 | |
| Other amounts receivable | 41 | €5,708 | €388 | -€5,320 | -93.2% |
| Cash at bank and in hand | 54/58 | €37,762 | €11,022 | -€26,740 | -70.8% |
| Deferred charges and accrued income | 490/1 | €1,168 | €1 | -€1,167 | -99.9% |
| Total equity and liabilities | 10/49 | €64,527 | €22,933 | -€41,593 | -64.5% |
| Equity | 10/15 | €45,163 | €19,046 | -€26,117 | -57.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €15,555 | €15,555 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | - | -€1,855 | |
| Reserves not available under the articles | 1311 | €1,855 | - | -€1,855 | |
| Distributable reserves | 133 | €13,700 | €15,555 | +€1,855 | +13.5% |
| Profit (loss) carried forward | 14 | €23,408 | -€2,709 | -€26,117 | |
| Amounts payable | 17/49 | €19,364 | €3,887 | -€15,476 | -79.9% |
| Amounts payable within one year | 42/48 | €19,364 | €3,683 | -€15,681 | -81.0% |
| Trade debts | 44 | €5,257 | €3,180 | -€2,077 | -39.5% |
| Suppliers | 440/4 | €5,257 | €3,180 | -€2,077 | -39.5% |
| Taxes, remuneration and social security | 45 | €13,662 | €59 | -€13,604 | -99.6% |
| Taxes | 450/3 | €5,501 | €59 | -€5,443 | -98.9% |
| Remuneration and social security | 454/9 | €8,161 | - | -€8,161 | |
| Other amounts payable | 47/48 | €444 | €444 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €204 | +€204 | |
| Remuneration, social security and pensions | 62 | €50,964 | €23,649 | -€27,315 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,344 | €1,811 | +€468 | +34.8% |
| Other operating charges | 640/8 | €628 | €501 | -€127 | -20.2% |
| Gross operating margin | 9900 | €69,222 | €639 | -€68,583 | -99.1% |
| Operating profit (loss) | 9901 | €16,285 | -€25,323 | -€41,609 | |
| Financial income | 75/76B | €70 | €0 | -€70 | -100.0% |
| Recurring financial income | 75 | €70 | €0 | -€70 | -100.0% |
| Financial charges | 65/66B | €1,731 | €735 | -€996 | -57.5% |
| Recurring financial charges | 65 | €1,731 | €735 | -€996 | -57.5% |
| Profit (loss) for the period before taxes | 9903 | €14,624 | -€26,058 | -€40,682 | |
| Income taxes | 67/77 | €4,404 | €59 | -€4,345 | -98.7% |
| Profit (loss) for the period | 9904 | €10,220 | -€26,117 | -€36,337 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,220 | -€26,117 | -€36,337 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.