A.E.C. Distribution Center: 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.
A.E.C. Distribution Center
Largest movements
- Deferred charges and accrued income +€40,933
up €40,933 (+525%), from €7,793 to €48,726
- Receivables within one year -€38,668
down €38,668 (-83.3%), from €46,417 to €7,749
of which Trade receivables: -€23,761
- Cash +€15,723
up €15,723 (+88.9%), from €17,685 to €33,408
mainly Net result for the year (+€50,950) and Receivables within one year (+€38,668)
- Other debts +€14,277
up €14,277 (+42.5%), from €33,617 to €47,893
- Tax, wage and social debts +€6,063
up €6,063 (+39.0%), from €15,541 to €21,604
- Trade debts -€2,488
down €2,488 (-15.7%), from €15,884 to €13,395
- Gross operating margin +€19,758
up €19,758 (+31.9%), from €61,856 to €81,615
- Taxes +€5,152
up €5,152 (+38.5%), from €13,395 to €18,547
- Other operating charges -€1,318
down €1,318 (-9.5%), from €13,875 to €12,557
- Financial income -€1,058
down €1,058 (-49.4%), from €2,142 to €1,083
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 | €133,283 | €151,093 | +€17,810 | +13.4% |
| Fixed assets | 21/28 | €61,344 | €61,172 | -€172 | -0.3% |
| Tangible fixed assets | 22/27 | €61,344 | €61,172 | -€172 | -0.3% |
| Land and buildings | 22 | €61,344 | €61,172 | -€172 | -0.3% |
| Current assets | 29/58 | €71,938 | €89,921 | +€17,982 | +25.0% |
| Amounts receivable within one year | 40/41 | €46,417 | €7,749 | -€38,668 | -83.3% |
| Trade receivables | 40 | €23,761 | - | -€23,761 | |
| Other amounts receivable | 41 | €22,656 | €7,749 | -€14,907 | -65.8% |
| Current investments | 50/53 | €43 | €38 | -€5 | -12.7% |
| Cash at bank and in hand | 54/58 | €17,685 | €33,408 | +€15,723 | +88.9% |
| Deferred charges and accrued income | 490/1 | €7,793 | €48,726 | +€40,933 | +525% |
| Total equity and liabilities | 10/49 | €133,283 | €151,093 | +€17,810 | +13.4% |
| Equity | 10/15 | €68,200 | €68,200 | = | 0.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Amounts payable | 17/49 | €65,083 | €82,893 | +€17,810 | +27.4% |
| Amounts payable within one year | 42/48 | €65,041 | €82,893 | +€17,851 | +27.4% |
| Trade debts | 44 | €15,884 | €13,395 | -€2,488 | -15.7% |
| Suppliers | 440/4 | €15,884 | €13,395 | -€2,488 | -15.7% |
| Taxes, remuneration and social security | 45 | €15,541 | €21,604 | +€6,063 | +39.0% |
| Taxes | 450/3 | €15,541 | €21,604 | +€6,063 | +39.0% |
| Other amounts payable | 47/48 | €33,617 | €47,893 | +€14,277 | +42.5% |
| Accrued charges and deferred income | 492/3 | €41 | - | -€41 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €172 | €172 | = | 0.0% |
| Other operating charges | 640/8 | €13,875 | €12,557 | -€1,318 | -9.5% |
| Gross operating margin | 9900 | €61,856 | €81,615 | +€19,758 | +31.9% |
| Operating profit (loss) | 9901 | €47,809 | €68,885 | +€21,076 | +44.1% |
| Financial income | 75/76B | €2,142 | €1,083 | -€1,058 | -49.4% |
| Recurring financial income | 75 | €2,142 | €1,083 | -€1,058 | -49.4% |
| Financial charges | 65/66B | €793 | €471 | -€322 | -40.6% |
| Recurring financial charges | 65 | €793 | €471 | -€322 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | €49,158 | €69,498 | +€20,340 | +41.4% |
| Income taxes | 67/77 | €13,395 | €18,547 | +€5,152 | +38.5% |
| Profit (loss) for the period | 9904 | €35,762 | €50,950 | +€15,188 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | €35,762 | €50,950 | +€15,188 | +42.5% |
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 13 October 2026 via checked.be.