AEB TRADING: 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.
AEB TRADING
Largest movements
- Receivables within one year +€350,000
up €350,000 (+48.3%), from €725,185 to €1.1m
- Deferred charges and accrued income -€27,475
no longer reported in 2024 (was €27,475)
- Trade debts +€315,871
up €315,871 (+30.6%), from €1.0m to €1.3m
- Profit (loss) carried forward +€45,463
up €45,463 (+4014.8%), from €1,132 to €46,596
- Tax, wage and social debts -€39,135
down €39,135 (-20.4%), from €191,732 to €152,597
of which Remuneration and social security: -€39,106
- Debts after one year -€29,834
no longer reported in 2024 (was €29,834)
- Current portion of long-term debt +€18,444
up €18,444 (+155.7%), from €11,842 to €30,286
- Gross operating margin +€76,256
up €76,256 (+13.8%), from €551,516 to €627,771
- Turnover +€72,744
up €72,744 (+13.0%), from €560,000 to €632,744
- Staff costs +€37,976
up €37,976 (+7.2%), from €525,712 to €563,688
- Depreciation +€11,860
new in 2024: €11,860
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,482,124 | €1,792,790 | +€310,665 | +21.0% |
| Fixed assets | 21/28 | €206,855 | €194,995 | -€11,860 | -5.7% |
| Tangible fixed assets | 22/27 | €206,740 | €194,880 | -€11,860 | -5.7% |
| Land and buildings | 22 | €206,740 | €194,880 | -€11,860 | -5.7% |
| Financial fixed assets | 28 | €115 | €115 | = | 0.0% |
| Current assets | 29/58 | €1,275,269 | €1,597,795 | +€322,525 | +25.3% |
| Stocks and contracts in progress | 3 | €522,610 | €522,610 | = | 0.0% |
| Stocks | 30/36 | €522,610 | €522,610 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €725,185 | €1,075,185 | +€350,000 | +48.3% |
| Trade receivables | 40 | €725,185 | €1,075,185 | +€350,000 | +48.3% |
| Deferred charges and accrued income | 490/1 | €27,475 | - | -€27,475 | |
| Total equity and liabilities | 10/49 | €1,482,124 | €1,792,790 | +€310,665 | +21.0% |
| Equity | 10/15 | €131,132 | €176,596 | +€45,463 | +34.7% |
| Contributions | 10/11 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,132 | €46,596 | +€45,463 | +4014.8% |
| Amounts payable | 17/49 | €1,350,992 | €1,616,194 | +€265,202 | +19.6% |
| Amounts payable after more than one year | 17 | €29,834 | - | -€29,834 | |
| Financial debts | 170/4 | €29,834 | - | -€29,834 | |
| Amounts payable within one year | 42/48 | €1,321,158 | €1,616,194 | +€295,036 | +22.3% |
| Current portion of amounts payable after more than one year | 42 | €11,842 | €30,286 | +€18,444 | +155.7% |
| Financial debts | 43 | €49,251 | €49,107 | -€144 | -0.3% |
| Credit institutions | 430/8 | €49,251 | €49,107 | -€144 | -0.3% |
| Trade debts | 44 | €1,031,167 | €1,347,038 | +€315,871 | +30.6% |
| Suppliers | 440/4 | €1,031,167 | €1,347,038 | +€315,871 | +30.6% |
| Taxes, remuneration and social security | 45 | €191,732 | €152,597 | -€39,135 | -20.4% |
| Taxes | 450/3 | €91,880 | €91,851 | -€29 | 0.0% |
| Remuneration and social security | 454/9 | €99,852 | €60,746 | -€39,106 | -39.2% |
| Other amounts payable | 47/48 | €37,167 | €37,167 | = | 0.0% |
| Turnover | 70 | €560,000 | €632,744 | +€72,744 | +13.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €8,484 | €4,973 | -€3,512 | -41.4% |
| Remuneration, social security and pensions | 62 | €525,712 | €563,688 | +€37,976 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €11,860 | +€11,860 | |
| Other operating charges | 640/8 | €2,438 | €2,410 | -€28 | -1.2% |
| Gross operating margin | 9900 | €551,516 | €627,771 | +€76,256 | +13.8% |
| Operating profit (loss) | 9901 | €23,366 | €49,814 | +€26,448 | +113.2% |
| Financial charges | 65/66B | €5,648 | €4,351 | -€1,297 | -23.0% |
| Recurring financial charges | 65 | €5,648 | €4,351 | -€1,297 | -23.0% |
| Profit (loss) for the period before taxes | 9903 | €17,718 | €45,463 | +€27,745 | +156.6% |
| Profit (loss) for the period | 9904 | €17,718 | €45,463 | +€27,745 | +156.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,718 | €45,463 | +€27,745 | +156.6% |
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.