A.E.C. MOTORS: 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. MOTORS
Largest movements
- Financial fixed assets +€517,000
up €517,000 (+940%), from €55,000 to €572,000
- Cash +€10,700
up €10,700 (+23.6%), from €45,360 to €56,060
mainly Other debts (+€529,473) and Net result for the year (+€24,204)
- Other debts +€529,473
up €529,473 (+218%), from €242,786 to €772,259
- Profit (loss) carried forward +€24,204
up €24,204 (+11.5%), from -€210,701 to -€186,497
- Trade debts -€23,677
down €23,677 (-99.0%), from €23,912 to €235
- Financial income -€4,228
down €4,228 (-12.9%), from €32,872 to €28,645
- Financial charges -€1,428
down €1,428 (-51.8%), from €2,758 to €1,330
- Other operating charges -€152
down €152 (-39.1%), from €387 to €236
- Gross operating margin -€47
down €47 (-1.7%), from -€2,828 to -€2,875
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 | €100,360 | €628,060 | +€527,700 | +526% |
| Fixed assets | 21/28 | €55,000 | €572,000 | +€517,000 | +940% |
| Financial fixed assets | 28 | €55,000 | €572,000 | +€517,000 | +940% |
| Current assets | 29/58 | €45,360 | €56,060 | +€10,700 | +23.6% |
| Cash at bank and in hand | 54/58 | €45,360 | €56,060 | +€10,700 | +23.6% |
| Total equity and liabilities | 10/49 | €100,360 | €628,060 | +€527,700 | +526% |
| Equity | 10/15 | -€169,714 | -€145,511 | +€24,204 | +14.3% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€210,701 | -€186,497 | +€24,204 | +11.5% |
| Amounts payable | 17/49 | €270,074 | €773,570 | +€503,496 | +186% |
| Amounts payable within one year | 42/48 | €267,932 | €772,494 | +€504,561 | +188% |
| Current portion of amounts payable after more than one year | 42 | €1,234 | - | -€1,234 | |
| Trade debts | 44 | €23,912 | €235 | -€23,677 | -99.0% |
| Suppliers | 440/4 | €23,912 | €235 | -€23,677 | -99.0% |
| Other amounts payable | 47/48 | €242,786 | €772,259 | +€529,473 | +218% |
| Accrued charges and deferred income | 492/3 | €2,142 | €1,076 | -€1,065 | -49.7% |
| Other operating charges | 640/8 | €387 | €236 | -€152 | -39.1% |
| Gross operating margin | 9900 | -€2,828 | -€2,875 | -€47 | -1.7% |
| Operating profit (loss) | 9901 | -€3,216 | -€3,111 | +€105 | +3.3% |
| Financial income | 75/76B | €32,872 | €28,645 | -€4,228 | -12.9% |
| Recurring financial income | 75 | €32,872 | €28,645 | -€4,228 | -12.9% |
| Financial charges | 65/66B | €2,758 | €1,330 | -€1,428 | -51.8% |
| Recurring financial charges | 65 | €2,758 | €1,330 | -€1,428 | -51.8% |
| Profit (loss) for the period before taxes | 9903 | €26,899 | €24,204 | -€2,695 | -10.0% |
| Profit (loss) for the period | 9904 | €26,899 | €24,204 | -€2,695 | -10.0% |
| Profit (loss) for the period to be appropriated | 9905 | €26,899 | €24,204 | -€2,695 | -10.0% |
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 18 October 2026 via checked.be.