A.E. PRODUCTION FACILITIES: 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. PRODUCTION FACILITIES
Largest movements
- Tangible fixed assets +€2.9m
up €2.9m (+281%), from €1.0m to €3.9m
- Cash +€49,314
up €49,314 (+49.2%), from €100,281 to €149,595
mainly Contributions, distributions and other (+€2.9m) and Debts after one year (+€382,872)
- Revaluation surpluses +€2.9m
new in 2025: €2.9m
- Short-term financial debts -€405,341
down €405,341 (-85.3%), from €474,941 to €69,600
- Debts after one year +€382,872
up €382,872 (+81.2%), from €471,502 to €854,374
- Gross operating margin -€3,589
down €3,589 (-3.2%), from €112,297 to €108,709
- Financial charges -€2,464
down €2,464 (-12.3%), from €19,973 to €17,509
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 | €1,184,567 | €4,131,749 | +€2.9m | +249% |
| Fixed assets | 21/28 | €1,033,547 | €3,933,985 | +€2.9m | +281% |
| Tangible fixed assets | 22/27 | €1,033,547 | €3,933,985 | +€2.9m | +281% |
| Land and buildings | 22 | €1,033,547 | €3,933,985 | +€2.9m | +281% |
| Current assets | 29/58 | €151,020 | €197,764 | +€46,744 | +31.0% |
| Amounts receivable within one year | 40/41 | €50,739 | €48,169 | -€2,569 | -5.1% |
| Trade receivables | 40 | €19,713 | €17,144 | -€2,569 | -13.0% |
| Other amounts receivable | 41 | €31,025 | €31,025 | = | 0.0% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €100,281 | €149,595 | +€49,314 | +49.2% |
| Total equity and liabilities | 10/49 | €1,184,567 | €4,131,749 | +€2.9m | +249% |
| Equity | 10/15 | €119,815 | €3,099,605 | +€3.0m | +2,487% |
| Contributions | 10/11 | €400,000 | €400,000 | = | 0.0% |
| Revaluation surpluses | 12 | - | €2,948,775 | +€2.9m | |
| Reserves | 13 | €35,035 | €35,135 | +€100 | +0.3% |
| Non-distributable reserves | 130/1 | €8,209 | - | -€8,209 | |
| Reserves not available under the articles | 1311 | €8,209 | - | -€8,209 | |
| Distributable reserves | 133 | €26,825 | €35,135 | +€8,310 | +31.0% |
| Profit (loss) carried forward | 14 | -€315,219 | -€284,305 | +€30,914 | +9.8% |
| Amounts payable | 17/49 | €1,064,752 | €1,032,144 | -€32,607 | -3.1% |
| Amounts payable after more than one year | 17 | €471,502 | €854,374 | +€382,872 | +81.2% |
| Financial debts | 170/4 | €471,502 | €854,374 | +€382,872 | +81.2% |
| Amounts payable within one year | 42/48 | €588,858 | €173,710 | -€415,148 | -70.5% |
| Current portion of amounts payable after more than one year | 42 | €18,667 | €0 | -€18,667 | -100% |
| Financial debts | 43 | €474,941 | €69,600 | -€405,341 | -85.3% |
| Other loans | 439 | €474,941 | €69,600 | -€405,341 | -85.3% |
| Trade debts | 44 | €1,773 | €415 | -€1,358 | -76.6% |
| Suppliers | 440/4 | €1,773 | €415 | -€1,358 | -76.6% |
| Taxes, remuneration and social security | 45 | €47 | €0 | -€47 | -100% |
| Taxes | 450/3 | €47 | €0 | -€47 | -100% |
| Other amounts payable | 47/48 | €93,430 | €103,694 | +€10,265 | +11.0% |
| Accrued charges and deferred income | 492/3 | €4,391 | €4,060 | -€331 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,338 | €48,438 | +€100 | +0.2% |
| Other operating charges | 640/8 | €11,677 | €12,037 | +€360 | +3.1% |
| Gross operating margin | 9900 | €112,297 | €108,709 | -€3,589 | -3.2% |
| Operating profit (loss) | 9901 | €52,283 | €48,234 | -€4,049 | -7.7% |
| Financial income | 75/76B | €4 | €188 | +€184 | +4,096% |
| Recurring financial income | 75 | €4 | €188 | +€184 | +4,096% |
| Financial charges | 65/66B | €19,973 | €17,509 | -€2,464 | -12.3% |
| Recurring financial charges | 65 | €19,973 | €17,509 | -€2,464 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | €32,315 | €30,914 | -€1,401 | -4.3% |
| Profit (loss) for the period | 9904 | €32,315 | €30,914 | -€1,401 | -4.3% |
| Profit (loss) for the period to be appropriated | 9905 | €32,315 | €30,914 | -€1,401 | -4.3% |
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.