AE CONSULTING: 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.
AE CONSULTING
Largest movements
- Cash -€29,993
down €29,993 (-25.2%), from €119,055 to €89,062
mainly Contributions, distributions and other (-€110,000) and Receivables within one year (-€29,297)
- Receivables within one year +€29,297
up €29,297 (+125.6%), from €23,325 to €52,623
of which Trade receivables: +€30,183
- Tangible fixed assets -€5,482
down €5,482 (-28.7%), from €19,081 to €13,600
- Financial fixed assets +€2,703
new in 2025: €2,703
- Trade debts +€7,692
up €7,692 (+280.4%), from €2,743 to €10,435
- Profit (loss) carried forward -€6,130
down €6,130 (-24.6%), from €24,874 to €18,744
- Tax, wage and social debts -€3,282
down €3,282 (-12.5%), from €26,312 to €23,029
of which Taxes: -€3,282
- Other debts -€1,753
down €1,753 (-1.7%), from €102,533 to €100,779
- Gross operating margin +€54,074
up €54,074 (+57.4%), from €94,154 to €148,228
- Taxes +€11,771
up €11,771 (+64.5%), from €18,237 to €30,008
- Depreciation +€6,444
up €6,444 (+7382.4%), from €87 to €6,531
- Staff costs +€5,883
new in 2025: €5,883
- Financial charges -€2,526
down €2,526 (-74.0%), from €3,415 to €889
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.
Cash bridge derived
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 | €161,461 | €157,988 | -€3,474 | -2.2% |
| Fixed assets | 21/28 | €19,081 | €16,303 | -€2,779 | -14.6% |
| Tangible fixed assets | 22/27 | €19,081 | €13,600 | -€5,482 | -28.7% |
| Furniture and vehicles | 24 | €19,081 | €13,600 | -€5,482 | -28.7% |
| Financial fixed assets | 28 | - | €2,703 | +€2,703 | |
| Current assets | 29/58 | €142,380 | €141,685 | -€695 | -0.5% |
| Amounts receivable within one year | 40/41 | €23,325 | €52,623 | +€29,297 | +125.6% |
| Trade receivables | 40 | €17,926 | €48,109 | +€30,183 | +168.4% |
| Other amounts receivable | 41 | €5,399 | €4,513 | -€886 | -16.4% |
| Cash at bank and in hand | 54/58 | €119,055 | €89,062 | -€29,993 | -25.2% |
| Total equity and liabilities | 10/49 | €161,461 | €157,988 | -€3,474 | -2.2% |
| Equity | 10/15 | €29,874 | €23,744 | -€6,130 | -20.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,874 | €18,744 | -€6,130 | -24.6% |
| Amounts payable | 17/49 | €131,588 | €134,244 | +€2,656 | +2.0% |
| Amounts payable within one year | 42/48 | €131,588 | €134,244 | +€2,656 | +2.0% |
| Trade debts | 44 | €2,743 | €10,435 | +€7,692 | +280.4% |
| Suppliers | 440/4 | €2,743 | €10,435 | +€7,692 | +280.4% |
| Taxes, remuneration and social security | 45 | €26,312 | €23,029 | -€3,282 | -12.5% |
| Taxes | 450/3 | €26,312 | €23,029 | -€3,282 | -12.5% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €102,533 | €100,779 | -€1,753 | -1.7% |
| Remuneration, social security and pensions | 62 | - | €5,883 | +€5,883 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €87 | €6,531 | +€6,444 | +7382.4% |
| Other operating charges | 640/8 | €226 | €1,047 | +€821 | +363.3% |
| Gross operating margin | 9900 | €94,154 | €148,228 | +€54,074 | +57.4% |
| Operating profit (loss) | 9901 | €93,840 | €134,766 | +€40,926 | +43.6% |
| Financial income | 75/76B | €0 | €1 | +€0 | +525.0% |
| Recurring financial income | 75 | €0 | €1 | +€0 | +525.0% |
| Financial charges | 65/66B | €3,415 | €889 | -€2,526 | -74.0% |
| Recurring financial charges | 65 | €3,415 | €889 | -€2,526 | -74.0% |
| Profit (loss) for the period before taxes | 9903 | €90,425 | €133,877 | +€43,452 | +48.1% |
| Income taxes | 67/77 | €18,237 | €30,008 | +€11,771 | +64.5% |
| Profit (loss) for the period | 9904 | €72,189 | €103,870 | +€31,681 | +43.9% |
| Profit (loss) for the period to be appropriated | 9905 | €72,189 | €103,870 | +€31,681 | +43.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.