AAE Construction: what changed
Two fiscal 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.
AAE Construction
Largest movements
- Cash -€19,265
down €19,265 (-67.0%), from €28,748 to €9,482
mainly Tax, wage and social debts (-€17,425) and Net result for the year (-€15,702)
- Receivables within one year -€13,337
down €13,337 (-11.1%), from €120,564 to €107,227
of which Other amounts receivable: -€13,332
- Tangible fixed assets -€5,149
down €5,149 (-42.2%), from €12,207 to €7,058
of which Furniture and vehicles: -€2,677
- Tax, wage and social debts -€17,425
down €17,425 (-57.9%), from €30,082 to €12,657
of which Taxes: -€12,609
- Profit (loss) carried forward -€15,702
down €15,702 (-28.7%), from €54,738 to €39,037
- Trade debts -€3,107
down €3,107 (-5.2%), from €59,498 to €56,391
- Gross operating margin -€66,512
down €66,512, from €60,179 to -€6,333
- Provisions -€16,545
no longer reported in 2024 (was €16,545)
- Taxes -€12,792
no longer reported in 2024 (was €12,792)
- Financial charges -€10,786
down €10,786 (-93.3%), from €11,560 to €774
- Financial income -€4,520
down €4,520 (-89.6%), from €5,047 to €526
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.
Cash bridge derived
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 | €164,777 | €128,545 | -€36,233 | -22.0% |
| Fixed assets | 21/28 | €14,207 | €9,058 | -€5,149 | -36.2% |
| Tangible fixed assets | 22/27 | €12,207 | €7,058 | -€5,149 | -42.2% |
| Plant, machinery and equipment | 23 | €5,531 | €3,058 | -€2,472 | -44.7% |
| Furniture and vehicles | 24 | €6,676 | €4,000 | -€2,677 | -40.1% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €150,570 | €119,487 | -€31,084 | -20.6% |
| Amounts receivable within one year | 40/41 | €120,564 | €107,227 | -€13,337 | -11.1% |
| Trade receivables | 40 | €19,808 | €19,803 | -€5 | 0.0% |
| Other amounts receivable | 41 | €100,756 | €87,424 | -€13,332 | -13.2% |
| Cash at bank and in hand | 54/58 | €28,748 | €9,482 | -€19,265 | -67.0% |
| Deferred charges and accrued income | 490/1 | €1,259 | €2,777 | +€1,519 | +120.7% |
| Total equity and liabilities | 10/49 | €164,777 | €128,545 | -€36,233 | -22.0% |
| Equity | 10/15 | €75,198 | €59,497 | -€15,702 | -20.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €0 | - | = | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €54,738 | €39,037 | -€15,702 | -28.7% |
| Amounts payable | 17/49 | €89,579 | €69,048 | -€20,531 | -22.9% |
| Amounts payable within one year | 42/48 | €89,579 | €69,048 | -€20,531 | -22.9% |
| Trade debts | 44 | €59,498 | €56,391 | -€3,107 | -5.2% |
| Suppliers | 440/4 | €59,498 | €56,391 | -€3,107 | -5.2% |
| Taxes, remuneration and social security | 45 | €30,082 | €12,657 | -€17,425 | -57.9% |
| Taxes | 450/3 | €25,266 | €12,657 | -€12,609 | -49.9% |
| Remuneration and social security | 454/9 | €4,816 | €0 | -€4,816 | -100.0% |
| Other amounts payable | 47/48 | €0 | €0 | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,465 | €5,149 | +€1,684 | +48.6% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €16,545 | - | -€16,545 | |
| Other operating charges | 640/8 | €3,840 | €3,972 | +€132 | +3.4% |
| Gross operating margin | 9900 | €60,179 | -€6,333 | -€66,512 | |
| Operating profit (loss) | 9901 | €36,329 | -€15,454 | -€51,783 | |
| Financial income | 75/76B | €5,047 | €526 | -€4,520 | -89.6% |
| Recurring financial income | 75 | €5,047 | €526 | -€4,520 | -89.6% |
| Financial charges | 65/66B | €11,560 | €774 | -€10,786 | -93.3% |
| Recurring financial charges | 65 | €11,560 | €774 | -€10,786 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | €29,816 | -€15,702 | -€45,517 | |
| Income taxes | 67/77 | €12,792 | - | -€12,792 | |
| Profit (loss) for the period | 9904 | €17,024 | -€15,702 | -€32,726 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,024 | -€15,702 | -€32,726 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.