RX AURÈS: 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.
RX AURÈS
Largest movements
- Cash +€109,602
up €109,602 (+27.1%), from €404,113 to €513,715
mainly Net result for the year (+€257,355) and Current portion of long-term debt (+€41,765)
- Receivables after one year +€56,561
up €56,561 (+64.2%), from €88,044 to €144,605
- Deferred charges and accrued income +€46,918
up €46,918 (+212%), from €22,086 to €69,005
- Current investments +€30,000
new in 2025: €30,000
- Receivables within one year +€21,789
new in 2025: €21,789
- Profit (loss) carried forward +€257,355
up €257,355 (+64.2%), from €400,942 to €658,297
- Trade debts -€78,020
down €78,020 (-100.0%), from €78,033 to €12
- Current portion of long-term debt +€41,765
new in 2025: €41,765
- Tax, wage and social debts +€39,771
up €39,771 (+73.3%), from €54,230 to €94,001
of which Taxes: +€39,771
- Gross operating margin +€136,674
up €136,674 (+66.3%), from €206,258 to €342,931
- Taxes +€35,572
up €35,572 (+70.1%), from €50,720 to €86,293
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 | €536,205 | €797,076 | +€260,870 | +48.7% |
| Fixed assets | 21/28 | €21,962 | €17,962 | -€4,000 | -18.2% |
| Tangible fixed assets | 22/27 | €17,972 | €13,972 | -€4,000 | -22.3% |
| Leasing and similar rights | 25 | €17,972 | €13,972 | -€4,000 | -22.3% |
| Financial fixed assets | 28 | €3,990 | €3,990 | = | 0.0% |
| Current assets | 29/58 | €514,243 | €779,114 | +€264,870 | +51.5% |
| Amounts receivable after more than one year | 29 | €88,044 | €144,605 | +€56,561 | +64.2% |
| Other amounts receivable | 291 | €88,044 | €144,605 | +€56,561 | +64.2% |
| Amounts receivable within one year | 40/41 | - | €21,789 | +€21,789 | |
| Trade receivables | 40 | - | €21,789 | +€21,789 | |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €404,113 | €513,715 | +€109,602 | +27.1% |
| Deferred charges and accrued income | 490/1 | €22,086 | €69,005 | +€46,918 | +212% |
| Total equity and liabilities | 10/49 | €536,205 | €797,076 | +€260,870 | +48.7% |
| Equity | 10/15 | €403,942 | €661,297 | +€257,355 | +63.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €400,942 | €658,297 | +€257,355 | +64.2% |
| Amounts payable | 17/49 | €132,263 | €135,778 | +€3,515 | +2.7% |
| Amounts payable within one year | 42/48 | €132,263 | €135,778 | +€3,515 | +2.7% |
| Current portion of amounts payable after more than one year | 42 | - | €41,765 | +€41,765 | |
| Trade debts | 44 | €78,033 | €12 | -€78,020 | -100.0% |
| Suppliers | 440/4 | €78,033 | €12 | -€78,020 | -100.0% |
| Taxes, remuneration and social security | 45 | €54,230 | €94,001 | +€39,771 | +73.3% |
| Taxes | 450/3 | €52,730 | €92,501 | +€39,771 | +75.4% |
| Remuneration and social security | 454/9 | €1,500 | €1,500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €1,183 | - | -€1,183 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,028 | €4,000 | +€1,972 | +97.3% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Non-recurring operating charges | 66A | - | €50 | +€50 | |
| Gross operating margin | 9900 | €206,258 | €342,931 | +€136,674 | +66.3% |
| Operating profit (loss) | 9901 | €203,047 | €338,482 | +€135,434 | +66.7% |
| Financial income | 75/76B | €4,703 | €7,855 | +€3,151 | +67.0% |
| Recurring financial income | 75 | €4,703 | €7,855 | +€3,151 | +67.0% |
| Financial charges | 65/66B | €1,582 | €2,688 | +€1,107 | +70.0% |
| Recurring financial charges | 65 | €1,582 | €2,688 | +€1,107 | +70.0% |
| Profit (loss) for the period before taxes | 9903 | €206,169 | €343,648 | +€137,479 | +66.7% |
| Income taxes | 67/77 | €50,720 | €86,293 | +€35,572 | +70.1% |
| Profit (loss) for the period | 9904 | €155,449 | €257,355 | +€101,906 | +65.6% |
| Profit (loss) for the period to be appropriated | 9905 | €155,449 | €257,355 | +€101,906 | +65.6% |
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 26 October 2026 via checked.be.