AECOMED: 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.
AECOMED
Largest movements
- Cash -€44,315
down €44,315 (-85.2%), from €52,014 to €7,699
mainly Contributions, distributions and other (-€67,500) and Other debts (-€52,114)
- Receivables within one year -€4,893
down €4,893 (-100%), from €4,893 to €0
- Tangible fixed assets -€1,174
down €1,174 (-14.7%), from €7,986 to €6,812
of which Furniture and vehicles: -€942
- Other debts -€52,114
down €52,114 (-86.9%), from €60,000 to €7,886
- Tax, wage and social debts +€1,285
up €1,285 (+89.2%), from €1,440 to €2,725
- Gross operating margin +€14,695
up €14,695 (+18.7%), from €78,453 to €93,148
- Taxes +€3,285
up €3,285 (+16.9%), from €19,440 to €22,725
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 | €64,894 | €14,511 | -€50,383 | -77.6% |
| Fixed assets | 21/28 | €7,986 | €6,812 | -€1,174 | -14.7% |
| Tangible fixed assets | 22/27 | €7,986 | €6,812 | -€1,174 | -14.7% |
| Plant, machinery and equipment | 23 | €4,480 | €4,248 | -€232 | -5.2% |
| Furniture and vehicles | 24 | €3,507 | €2,564 | -€942 | -26.9% |
| Current assets | 29/58 | €56,908 | €7,699 | -€49,209 | -86.5% |
| Amounts receivable within one year | 40/41 | €4,893 | €0 | -€4,893 | -100% |
| Other amounts receivable | 41 | €4,893 | €0 | -€4,893 | -100% |
| Cash at bank and in hand | 54/58 | €52,014 | €7,699 | -€44,315 | -85.2% |
| Total equity and liabilities | 10/49 | €64,894 | €14,511 | -€50,383 | -77.6% |
| Equity | 10/15 | €3,454 | €3,485 | +€32 | +0.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €454 | €485 | +€32 | +7.0% |
| Amounts payable | 17/49 | €61,440 | €11,026 | -€50,414 | -82.1% |
| Amounts payable within one year | 42/48 | €61,440 | €11,026 | -€50,414 | -82.1% |
| Trade debts | 44 | €0 | €414 | +€414 | |
| Suppliers | 440/4 | €0 | €414 | +€414 | |
| Taxes, remuneration and social security | 45 | €1,440 | €2,725 | +€1,285 | +89.2% |
| Taxes | 450/3 | €1,440 | €2,725 | +€1,285 | +89.2% |
| Other amounts payable | 47/48 | €60,000 | €7,886 | -€52,114 | -86.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,460 | €2,846 | +€386 | +15.7% |
| Gross operating margin | 9900 | €78,453 | €93,148 | +€14,695 | +18.7% |
| Operating profit (loss) | 9901 | €75,993 | €90,302 | +€14,309 | +18.8% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100% |
| Financial charges | 65/66B | €44 | €45 | +€2 | +3.4% |
| Recurring financial charges | 65 | €44 | €45 | +€2 | +3.4% |
| Profit (loss) for the period before taxes | 9903 | €75,960 | €90,257 | +€14,297 | +18.8% |
| Income taxes | 67/77 | €19,440 | €22,725 | +€3,285 | +16.9% |
| Profit (loss) for the period | 9904 | €56,519 | €67,532 | +€11,012 | +19.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,519 | €67,532 | +€11,012 | +19.5% |
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 14 October 2026 via checked.be.