AE 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.
AE INVEST
Largest movements
- Cash +€19,890
up €19,890 (+1,448%), from €1,373 to €21,264
mainly Other debts (+€21,284) and Trade debts (+€396)
- Other debts +€21,284
up €21,284 (+70.9%), from €30,000 to €51,284
- Profit (loss) carried forward -€2,088
down €2,088 (-60.8%), from -€3,431 to -€5,519
- Financial charges +€299
up €299 (+30.1%), from €993 to €1,292
- Gross operating margin -€115
down €115 (-40.9%), from -€281 to -€396
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €30,009 | €49,899 | +€19,890 | +66.3% |
| Fixed assets | 21/28 | €28,635 | €28,635 | = | 0.0% |
| Financial fixed assets | 28 | €28,635 | €28,635 | = | 0.0% |
| Current assets | 29/58 | €1,373 | €21,264 | +€19,890 | +1,448% |
| Cash at bank and in hand | 54/58 | €1,373 | €21,264 | +€19,890 | +1,448% |
| Total equity and liabilities | 10/49 | €30,009 | €49,899 | +€19,890 | +66.3% |
| Equity | 10/15 | -€931 | -€3,019 | -€2,088 | -224% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,431 | -€5,519 | -€2,088 | -60.8% |
| Amounts payable | 17/49 | €30,940 | €52,918 | +€21,978 | +71.0% |
| Amounts payable within one year | 42/48 | €30,000 | €51,681 | +€21,681 | +72.3% |
| Trade debts | 44 | - | €396 | +€396 | |
| Suppliers | 440/4 | - | €396 | +€396 | |
| Other amounts payable | 47/48 | €30,000 | €51,284 | +€21,284 | +70.9% |
| Accrued charges and deferred income | 492/3 | €940 | €1,238 | +€297 | +31.6% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€281 | -€396 | -€115 | -40.9% |
| Operating profit (loss) | 9901 | -€669 | -€796 | -€127 | -19.0% |
| Financial charges | 65/66B | €993 | €1,292 | +€299 | +30.1% |
| Recurring financial charges | 65 | €993 | €1,292 | +€299 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,661 | -€2,088 | -€426 | -25.7% |
| Profit (loss) for the period | 9904 | -€1,661 | -€2,088 | -€426 | -25.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,661 | -€2,088 | -€426 | -25.7% |
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 31 October 2026 via checked.be.