AECK CORP: 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.
AECK CORP
Largest movements
- Receivables within one year -€83,974
down €83,974 (-99.1%), from €84,700 to €726
of which Trade receivables: -€84,700
- Receivables after one year +€50,417
new in 2025: €50,417
- Financial fixed assets +€9,111
up €9,111 (+4.2%), from €217,134 to €226,245
- Cash -€7,041
down €7,041 (-19.3%), from €36,455 to €29,414
mainly Receivables after one year (-€50,417) and Contributions, distributions and other (-€50,000)
- Profit (loss) carried forward -€21,659
down €21,659 (-13.2%), from €163,509 to €141,850
- Other debts -€10,052
down €10,052 (-12.6%), from €80,027 to €69,975
- Gross operating margin -€7,621
down €7,621 (-18.3%), from €41,600 to €33,979
- Financial income +€3,715
up €3,715 (+69.0%), from €5,387 to €9,103
- Taxes +€1,604
up €1,604 (+14.0%), from €11,456 to €13,059
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 | €338,289 | €308,665 | -€29,624 | -8.8% |
| Fixed assets | 21/28 | €217,134 | €228,108 | +€10,974 | +5.1% |
| Tangible fixed assets | 22/27 | - | €1,864 | +€1,864 | |
| Plant, machinery and equipment | 23 | - | €1,864 | +€1,864 | |
| Financial fixed assets | 28 | €217,134 | €226,245 | +€9,111 | +4.2% |
| Current assets | 29/58 | €121,155 | €80,557 | -€40,598 | -33.5% |
| Amounts receivable after more than one year | 29 | - | €50,417 | +€50,417 | |
| Trade receivables | 290 | - | €50,417 | +€50,417 | |
| Amounts receivable within one year | 40/41 | €84,700 | €726 | -€83,974 | -99.1% |
| Trade receivables | 40 | €84,700 | - | -€84,700 | |
| Other amounts receivable | 41 | - | €726 | +€726 | |
| Cash at bank and in hand | 54/58 | €36,455 | €29,414 | -€7,041 | -19.3% |
| Total equity and liabilities | 10/49 | €338,289 | €308,665 | -€29,624 | -8.8% |
| Equity | 10/15 | €166,509 | €144,850 | -€21,659 | -13.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163,509 | €141,850 | -€21,659 | -13.2% |
| Amounts payable | 17/49 | €171,779 | €163,815 | -€7,964 | -4.6% |
| Amounts payable after more than one year | 17 | €75,000 | €75,000 | = | 0.0% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €96,779 | €88,815 | -€7,964 | -8.2% |
| Trade debts | 44 | - | €600 | +€600 | |
| Suppliers | 440/4 | - | €600 | +€600 | |
| Taxes, remuneration and social security | 45 | €16,752 | €18,240 | +€1,488 | +8.9% |
| Taxes | 450/3 | €16,752 | €18,240 | +€1,488 | +8.9% |
| Other amounts payable | 47/48 | €80,027 | €69,975 | -€10,052 | -12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €120 | €283 | +€163 | +135.6% |
| Other operating charges | 640/8 | €513 | €528 | +€14 | +2.8% |
| Gross operating margin | 9900 | €41,600 | €33,979 | -€7,621 | -18.3% |
| Operating profit (loss) | 9901 | €40,966 | €33,168 | -€7,798 | -19.0% |
| Financial income | 75/76B | €5,387 | €9,103 | +€3,715 | +69.0% |
| Recurring financial income | 75 | €5,387 | €9,103 | +€3,715 | +69.0% |
| Financial charges | 65/66B | €885 | €871 | -€15 | -1.7% |
| Recurring financial charges | 65 | €750 | €750 | = | 0.0% |
| Non-recurring financial charges | 66B | €135 | €121 | -€15 | -10.9% |
| Profit (loss) for the period before taxes | 9903 | €45,468 | €41,400 | -€4,068 | -8.9% |
| Income taxes | 67/77 | €11,456 | €13,059 | +€1,604 | +14.0% |
| Profit (loss) for the period | 9904 | €34,012 | €28,341 | -€5,672 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | €34,012 | €28,341 | -€5,672 | -16.7% |
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 6 October 2026 via checked.be.