A&E Rénovation: 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 Rénovation
Largest movements
- Receivables within one year +€41,054
up €41,054 (+292%), from €14,070 to €55,124
of which Other amounts receivable: +€43,240
- Reserves +€30,000
new in 2024: €30,000
- Tax, wage and social debts +€11,628
up €11,628 (+1,431%), from €813 to €12,441
- Debts after one year -€2,695
down €2,695 (-23.1%), from €11,678 to €8,984
- Profit (loss) carried forward +€1,312
up €1,312 (+40.4%), from €3,250 to €4,562
- Gross operating margin +€51,170
up €51,170 (+1,130%), from €4,530 to €55,700
- Taxes +€10,816
up €10,816 (+1,331%), from €813 to €11,628
- Write-downs +€9,019
new in 2024: €9,019
- Depreciation +€2,155
up €2,155 (+660%), from €326 to €2,481
- Financial charges +€1,154
up €1,154 (+1,086%), from €106 to €1,260
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €20,428 | €60,941 | +€40,513 | +198% |
| Fixed assets | 21/28 | €6,174 | €5,812 | -€361 | -5.8% |
| Tangible fixed assets | 22/27 | €6,174 | €5,812 | -€361 | -5.8% |
| Plant, machinery and equipment | 23 | - | €1,805 | +€1,805 | |
| Furniture and vehicles | 24 | €6,174 | €4,007 | -€2,166 | -35.1% |
| Current assets | 29/58 | €14,255 | €55,129 | +€40,874 | +287% |
| Amounts receivable within one year | 40/41 | €14,070 | €55,124 | +€41,054 | +292% |
| Trade receivables | 40 | €12,485 | €10,299 | -€2,186 | -17.5% |
| Other amounts receivable | 41 | €1,585 | €44,825 | +€43,240 | +2,727% |
| Cash at bank and in hand | 54/58 | €184 | €5 | -€179 | -97.3% |
| Total equity and liabilities | 10/49 | €20,428 | €60,941 | +€40,513 | +198% |
| Equity | 10/15 | €4,750 | €36,062 | +€31,312 | +659% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €3,250 | €4,562 | +€1,312 | +40.4% |
| Amounts payable | 17/49 | €15,678 | €24,879 | +€9,201 | +58.7% |
| Amounts payable after more than one year | 17 | €11,678 | €8,984 | -€2,695 | -23.1% |
| Financial debts | 170/4 | €11,678 | €8,984 | -€2,695 | -23.1% |
| Amounts payable within one year | 42/48 | €4,000 | €15,896 | +€11,896 | +297% |
| Current portion of amounts payable after more than one year | 42 | €2,519 | €2,695 | +€176 | +7.0% |
| Trade debts | 44 | €669 | €760 | +€91 | +13.7% |
| Suppliers | 440/4 | €669 | €760 | +€91 | +13.7% |
| Taxes, remuneration and social security | 45 | €813 | €12,441 | +€11,628 | +1,431% |
| Taxes | 450/3 | €813 | €12,441 | +€11,628 | +1,431% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €326 | €2,481 | +€2,155 | +660% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €9,019 | +€9,019 | |
| Other operating charges | 640/8 | €35 | - | -€35 | |
| Gross operating margin | 9900 | €4,530 | €55,700 | +€51,170 | +1,130% |
| Operating profit (loss) | 9901 | €4,169 | €44,200 | +€40,031 | +960% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €106 | €1,260 | +€1,154 | +1,086% |
| Recurring financial charges | 65 | €106 | €1,260 | +€1,154 | +1,086% |
| Profit (loss) for the period before taxes | 9903 | €4,063 | €42,940 | +€38,878 | +957% |
| Income taxes | 67/77 | €813 | €11,628 | +€10,816 | +1,331% |
| Profit (loss) for the period | 9904 | €3,250 | €31,312 | +€28,062 | +863% |
| Profit (loss) for the period to be appropriated | 9905 | €3,250 | €31,312 | +€28,062 | +863% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.