AEB DEKNOCK P.: 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.
AEB DEKNOCK P.
Largest movements
- Cash +€216,066
up €216,066 (+2,644%), from €8,171 to €224,236
mainly Net result for the year (+€161,962) and Current investments (+€100,000)
- Current investments -€100,000
down €100,000 (-52.6%), from €190,000 to €90,000
- Receivables within one year +€72,780
up €72,780 (+412%), from €17,662 to €90,443
of which Other amounts receivable: +€78,978
- Tangible fixed assets -€12,866
no longer reported in 2025 (was €12,866)
of which Furniture and vehicles: -€12,488
- Reserves +€151,962
up €151,962 (+107%), from €142,355 to €294,317
of which Distributable reserves: +€151,962
- Tax, wage and social debts +€16,437
up €16,437 (+198%), from €8,303 to €24,739
of which Taxes: +€22,441
- Profit (loss) carried forward +€10,000
new in 2025: €10,000
- Other debts -€7,454
no longer reported in 2025 (was €7,454)
- Gross operating margin +€180,206
up €180,206 (+204%), from €88,294 to €268,501
- Taxes +€61,459
up €61,459 (+386%), from €15,922 to €77,381
- Staff costs -€21,286
down €21,286 (-45.1%), from €47,187 to €25,901
- Financial income -€3,412
down €3,412 (-60.2%), from €5,672 to €2,260
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 | €229,272 | €404,799 | +€175,526 | +76.6% |
| Fixed assets | 21/28 | €12,866 | - | -€12,866 | |
| Tangible fixed assets | 22/27 | €12,866 | - | -€12,866 | |
| Plant, machinery and equipment | 23 | €379 | - | -€379 | |
| Furniture and vehicles | 24 | €12,488 | - | -€12,488 | |
| Current assets | 29/58 | €216,406 | €404,799 | +€188,393 | +87.1% |
| Amounts receivable within one year | 40/41 | €17,662 | €90,443 | +€72,780 | +412% |
| Trade receivables | 40 | €15,403 | €9,205 | -€6,198 | -40.2% |
| Other amounts receivable | 41 | €2,260 | €81,238 | +€78,978 | +3,495% |
| Current investments | 50/53 | €190,000 | €90,000 | -€100,000 | -52.6% |
| Cash at bank and in hand | 54/58 | €8,171 | €224,236 | +€216,066 | +2,644% |
| Deferred charges and accrued income | 490/1 | €573 | €119 | -€453 | -79.2% |
| Total equity and liabilities | 10/49 | €229,272 | €404,799 | +€175,526 | +76.6% |
| Equity | 10/15 | €204,355 | €366,317 | +€161,962 | +79.3% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €142,355 | €294,317 | +€151,962 | +107% |
| Non-distributable reserves | 130/1 | €9,700 | €9,700 | = | 0.0% |
| Legal reserve | 130 | €9,700 | €9,700 | = | 0.0% |
| Distributable reserves | 133 | €132,655 | €284,617 | +€151,962 | +115% |
| Profit (loss) carried forward | 14 | - | €10,000 | +€10,000 | |
| Amounts payable | 17/49 | €24,917 | €38,482 | +€13,564 | +54.4% |
| Amounts payable within one year | 42/48 | €22,917 | €34,982 | +€12,064 | +52.6% |
| Trade debts | 44 | €7,161 | €10,242 | +€3,082 | +43.0% |
| Suppliers | 440/4 | €7,161 | €10,242 | +€3,082 | +43.0% |
| Taxes, remuneration and social security | 45 | €8,303 | €24,739 | +€16,437 | +198% |
| Taxes | 450/3 | €2,299 | €24,739 | +€22,441 | +976% |
| Remuneration and social security | 454/9 | €6,004 | - | -€6,004 | |
| Other amounts payable | 47/48 | €7,454 | - | -€7,454 | |
| Accrued charges and deferred income | 492/3 | €2,000 | €3,500 | +€1,500 | +75.0% |
| Non-recurring operating income | 76A | €480 | €260,828 | +€260,347 | +54,184% |
| Remuneration, social security and pensions | 62 | €47,187 | €25,901 | -€21,286 | -45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,407 | €379 | -€2,029 | -84.3% |
| Other operating charges | 640/8 | €4,665 | €2,540 | -€2,124 | -45.5% |
| Non-recurring operating charges | 66A | - | €2,402 | +€2,402 | |
| Gross operating margin | 9900 | €88,294 | €268,501 | +€180,206 | +204% |
| Operating profit (loss) | 9901 | €34,035 | €237,279 | +€203,244 | +597% |
| Financial income | 75/76B | €5,672 | €2,260 | -€3,412 | -60.2% |
| Recurring financial income | 75 | €5,672 | €2,260 | -€3,412 | -60.2% |
| Financial charges | 65/66B | €482 | €196 | -€287 | -59.5% |
| Recurring financial charges | 65 | €482 | €196 | -€287 | -59.5% |
| Profit (loss) for the period before taxes | 9903 | €39,225 | €239,344 | +€200,119 | +510% |
| Income taxes | 67/77 | €15,922 | €77,381 | +€61,459 | +386% |
| Profit (loss) for the period | 9904 | €23,303 | €161,962 | +€138,660 | +595% |
| Profit (loss) for the period to be appropriated | 9905 | €23,303 | €161,962 | +€138,660 | +595% |
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 25 October 2026 via checked.be.