AURAWE: 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.
AURAWE
Largest movements
- Current investments +€175,956
up €175,956 (+35.9%), from €489,455 to €665,411
- Receivables after one year -€24,996
down €24,996 (-39.7%), from €63,000 to €38,004
- Tangible fixed assets -€20,750
down €20,750 (-9.9%), from €209,466 to €188,716
of which Furniture and vehicles: -€14,882
- Cash -€19,033
down €19,033 (-56.1%), from €33,904 to €14,872
mainly Current investments (-€175,956) and Contributions, distributions and other (-€10,000)
- Reserves +€106,502
up €106,502 (+13.6%), from €785,030 to €891,532
- Tax, wage and social debts +€12,803
up €12,803 (+65.4%), from €19,574 to €32,377
- Gross operating margin +€27,491
up €27,491 (+18.0%), from €152,560 to €180,051
- Taxes +€9,620
up €9,620 (+24.7%), from €38,974 to €48,594
- Financial income +€3,459
up €3,459 (+29.1%), from €11,865 to €15,324
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 | €830,529 | €944,065 | +€113,536 | +13.7% |
| Fixed assets | 21/28 | €209,466 | €188,716 | -€20,750 | -9.9% |
| Tangible fixed assets | 22/27 | €209,466 | €188,716 | -€20,750 | -9.9% |
| Land and buildings | 22 | €125,052 | €118,470 | -€6,582 | -5.3% |
| Furniture and vehicles | 24 | €66,441 | €51,559 | -€14,882 | -22.4% |
| Other tangible fixed assets | 26 | €17,973 | €18,687 | +€714 | +4.0% |
| Current assets | 29/58 | €621,064 | €755,349 | +€134,286 | +21.6% |
| Amounts receivable after more than one year | 29 | €63,000 | €38,004 | -€24,996 | -39.7% |
| Other amounts receivable | 291 | €63,000 | €38,004 | -€24,996 | -39.7% |
| Amounts receivable within one year | 40/41 | €33,354 | €34,385 | +€1,031 | +3.1% |
| Trade receivables | 40 | €14,520 | €18,150 | +€3,630 | +25.0% |
| Other amounts receivable | 41 | €18,834 | €16,235 | -€2,599 | -13.8% |
| Current investments | 50/53 | €489,455 | €665,411 | +€175,956 | +35.9% |
| Cash at bank and in hand | 54/58 | €33,904 | €14,872 | -€19,033 | -56.1% |
| Deferred charges and accrued income | 490/1 | €1,350 | €2,678 | +€1,328 | +98.4% |
| Total equity and liabilities | 10/49 | €830,529 | €944,065 | +€113,536 | +13.7% |
| Equity | 10/15 | €785,030 | €891,532 | +€106,502 | +13.6% |
| Reserves | 13 | €785,030 | €891,532 | +€106,502 | +13.6% |
| Distributable reserves | 133 | €785,030 | €891,532 | +€106,502 | +13.6% |
| Amounts payable | 17/49 | €45,499 | €52,533 | +€7,034 | +15.5% |
| Amounts payable within one year | 42/48 | €45,499 | €52,533 | +€7,034 | +15.5% |
| Trade debts | 44 | €4,436 | €6,765 | +€2,329 | +52.5% |
| Suppliers | 440/4 | €4,436 | €6,765 | +€2,329 | +52.5% |
| Taxes, remuneration and social security | 45 | €19,574 | €32,377 | +€12,803 | +65.4% |
| Taxes | 450/3 | €19,574 | €32,377 | +€12,803 | +65.4% |
| Other amounts payable | 47/48 | €21,489 | €13,391 | -€8,098 | -37.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,260 | €26,636 | +€376 | +1.4% |
| Other operating charges | 640/8 | €3,887 | €3,435 | -€451 | -11.6% |
| Gross operating margin | 9900 | €152,560 | €180,051 | +€27,491 | +18.0% |
| Operating profit (loss) | 9901 | €122,413 | €149,979 | +€27,566 | +22.5% |
| Financial income | 75/76B | €11,865 | €15,324 | +€3,459 | +29.1% |
| Recurring financial income | 75 | €11,865 | €15,324 | +€3,459 | +29.1% |
| Financial charges | 65/66B | €311 | €207 | -€104 | -33.5% |
| Recurring financial charges | 65 | €311 | €207 | -€104 | -33.5% |
| Profit (loss) for the period before taxes | 9903 | €133,967 | €165,096 | +€31,129 | +23.2% |
| Income taxes | 67/77 | €38,974 | €48,594 | +€9,620 | +24.7% |
| Profit (loss) for the period | 9904 | €94,993 | €116,502 | +€21,509 | +22.6% |
| Profit (loss) for the period to be appropriated | 9905 | €94,993 | €116,502 | +€21,509 | +22.6% |
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 25 October 2026 via checked.be.