AAA INVEST: 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.
What changed
AAA INVEST
NACE 96.102, Launderettes and laundries for private customers
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€70,818
2024 · €13,387-€84,205
Equity
€248,867
2024 · €322,434-€73,568
Cash
€3,952
2024 · €37,230-€33,278
Balance sheet total
€833,390
2024 · €868,664-€35,274
Largest movements
Assets
- Cash -€33,278
down €33,278 (-89.4%), from €37,230 to €3,952
mainly Investment in fixed assets (net) (-€76,944) and Net result for the year (-€70,818)
- Tangible fixed assets +€18,288
up €18,288 (+3.6%), from €514,446 to €532,734
of which Land and buildings: +€14,335
- Deferred charges and accrued income -€16,125
down €16,125 (-83.7%), from €19,255 to €3,130
Equity and liabilities
- Profit (loss) carried forward -€70,818
down €70,818 (-75.8%), from -€93,402 to -€164,220
- Trade debts +€33,284
up €33,284 (+25.5%), from €130,396 to €163,680
- Short-term financial debts +€30,000
new in 2025: €30,000
- Other debts -€13,543
down €13,543 (-7.2%), from €187,125 to €173,581
- Debts after one year -€12,693
down €12,693 (-12.3%), from €103,207 to €90,514
Income statement
- Gross operating margin -€95,157
down €95,157 (-52.4%), from €181,583 to €86,426
- Staff costs -€8,560
down €8,560 (-16.4%), from €52,255 to €43,695
- Other operating charges +€7,512
up €7,512 (+40.3%), from €18,638 to €26,151
- Financial income -€6,876
down €6,876 (-33.9%), from €20,254 to €13,378
- Depreciation -€6,218
down €6,218 (-9.5%), from €65,666 to €59,449
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.
Result 2024
€13,387
Gross operating margin
-€95,157
Staff costs
+€8,560
Depreciation
+€6,218
Other operating charges
-€7,512
Other operating items
+€352
Financial income
-€6,876
Financial charges
+€6,209
Taxes
+€4,002
Result 2025
-€70,818
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€21,837
Investment
-€76,944
Financing
+€21,829
Cash 2024
€37,230
From operations (derived)
+€21,837
Net result for the year
-€70,818
Depreciation
+€59,449
Stocks and contracts
-€4,804
Receivables within one year
+€8,170
Deferred charges and accrued income
+€16,125
Provisions
-€5,400
Trade debts
+€33,284
Tax, wage and social debts
-€726
Other debts
-€13,543
Accrued charges and deferred income
+€100
Investment (derived)
-€76,944
Investment in fixed assets (net)
-€76,944
Financing
+€21,829
Debts after one year
-€12,693
Current portion of long-term debt
+€7,272
Short-term financial debts
+€30,000
Contributions, distributions and other
-€2,750
Cash 2025
€3,952
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €868,664 | €833,390 | -€35,274 | -4.1% |
| Fixed assets | 21/28 | €539,181 | €556,676 | +€17,495 | +3.2% |
| Intangible fixed assets | 21 | €2,960 | €2,960 | = | 0.0% |
| Tangible fixed assets | 22/27 | €514,446 | €532,734 | +€18,288 | +3.6% |
| Land and buildings | 22 | €310,639 | €324,974 | +€14,335 | +4.6% |
| Plant, machinery and equipment | 23 | €183,775 | €194,290 | +€10,515 | +5.7% |
| Furniture and vehicles | 24 | €2,166 | €3,827 | +€1,662 | +76.7% |
| Leasing and similar rights | 25 | €17,867 | €9,643 | -€8,224 | -46.0% |
| Financial fixed assets | 28 | €21,775 | €20,982 | -€793 | -3.6% |
| Current assets | 29/58 | €329,484 | €276,714 | -€52,769 | -16.0% |
| Stocks and contracts in progress | 3 | €19,097 | €23,901 | +€4,804 | +25.2% |
| Stocks | 30/36 | €19,097 | €23,901 | +€4,804 | +25.2% |
| Amounts receivable within one year | 40/41 | €253,901 | €245,731 | -€8,170 | -3.2% |
| Trade receivables | 40 | €54,985 | €51,004 | -€3,981 | -7.2% |
| Other amounts receivable | 41 | €198,917 | €194,727 | -€4,190 | -2.1% |
| Cash at bank and in hand | 54/58 | €37,230 | €3,952 | -€33,278 | -89.4% |
| Deferred charges and accrued income | 490/1 | €19,255 | €3,130 | -€16,125 | -83.7% |
| Total equity and liabilities | 10/49 | €868,664 | €833,390 | -€35,274 | -4.1% |
| Equity | 10/15 | €322,434 | €248,867 | -€73,568 | -22.8% |
| Contributions | 10/11 | €347,900 | €347,900 | = | 0.0% |
| Reserves | 13 | €45,616 | €45,616 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,590 | €15,590 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,590 | €15,590 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €11,276 | €11,276 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€93,402 | -€164,220 | -€70,818 | -75.8% |
| Investment grants | 15 | €22,320 | €19,570 | -€2,750 | -12.3% |
| Provisions and deferred taxes | 16 | €66,960 | €61,560 | -€5,400 | -8.1% |
| Provisions for liabilities and charges | 160/5 | €66,960 | €61,560 | -€5,400 | -8.1% |
| Environmental obligations | 163 | €66,960 | €61,560 | -€5,400 | -8.1% |
| Amounts payable | 17/49 | €479,270 | €522,964 | +€43,694 | +9.1% |
| Amounts payable after more than one year | 17 | €103,207 | €90,514 | -€12,693 | -12.3% |
| Financial debts | 170/4 | €103,207 | €90,514 | -€12,693 | -12.3% |
| Amounts payable within one year | 42/48 | €376,063 | €432,349 | +€56,287 | +15.0% |
| Current portion of amounts payable after more than one year | 42 | €40,718 | €47,990 | +€7,272 | +17.9% |
| Financial debts | 43 | - | €30,000 | +€30,000 | |
| Credit institutions | 430/8 | - | €30,000 | +€30,000 | |
| Trade debts | 44 | €130,396 | €163,680 | +€33,284 | +25.5% |
| Suppliers | 440/4 | €130,396 | €163,680 | +€33,284 | +25.5% |
| Taxes, remuneration and social security | 45 | €17,824 | €17,098 | -€726 | -4.1% |
| Taxes | 450/3 | €12,794 | €12,642 | -€152 | -1.2% |
| Remuneration and social security | 454/9 | €5,030 | €4,456 | -€574 | -11.4% |
| Other amounts payable | 47/48 | €187,125 | €173,581 | -€13,543 | -7.2% |
| Accrued charges and deferred income | 492/3 | - | €100 | +€100 | |
| Remuneration, social security and pensions | 62 | €52,255 | €43,695 | -€8,560 | -16.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,666 | €59,449 | -€6,218 | -9.5% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€18,000 | -€18,000 | = | 0.0% |
| Other operating charges | 640/8 | €18,638 | €26,151 | +€7,512 | +40.3% |
| Non-recurring operating charges | 66A | €13,745 | €13,393 | -€352 | -2.6% |
| Gross operating margin | 9900 | €181,583 | €86,426 | -€95,157 | -52.4% |
| Operating profit (loss) | 9901 | €49,278 | -€38,261 | -€87,539 | |
| Financial income | 75/76B | €20,254 | €13,378 | -€6,876 | -33.9% |
| Recurring financial income | 75 | €20,254 | €13,378 | -€6,876 | -33.9% |
| Financial charges | 65/66B | €51,870 | €45,662 | -€6,209 | -12.0% |
| Recurring financial charges | 65 | €51,870 | €45,662 | -€6,209 | -12.0% |
| Profit (loss) for the period before taxes | 9903 | €17,662 | -€70,544 | -€88,206 | |
| Income taxes | 67/77 | €4,276 | €274 | -€4,002 | -93.6% |
| Profit (loss) for the period | 9904 | €13,387 | -€70,818 | -€84,205 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,387 | -€70,818 | -€84,205 |
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 28 October 2026 via checked.be.