AED Facility Group: 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.
AED Facility Group
Largest movements
- Financial fixed assets +€6,300
new in 2024: €6,300
- Cash -€1,602
down €1,602 (-100.0%), from €1,602 to €0
mainly Net result for the year (-€28,371) and Investment in fixed assets (net) (-€6,300)
- Intangible fixed assets -€964
down €964 (-35.1%), from €2,751 to €1,787
- Receivables within one year -€533
down €533 (-4.6%), from €11,556 to €11,023
of which Other amounts receivable: -€533
- Tangible fixed assets -€460
down €460 (-46.0%), from €999 to €539
- Other debts +€28,394
up €28,394 (+161.0%), from €17,636 to €46,030
- Profit (loss) carried forward -€28,371
down €28,371 (-137.0%), from -€20,710 to -€49,081
- Trade debts +€3,711
up €3,711 (+51.4%), from €7,213 to €10,924
- Debts after one year -€1,000
down €1,000 (-12.9%), from €7,770 to €6,770
- Gross operating margin -€21,809
down €21,809 (-507.8%), from -€4,295 to -€26,103
- Other operating charges +€692
up €692, from €0 to €692
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
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,909 | €19,649 | +€2,740 | +16.2% |
| Fixed assets | 21/28 | €3,750 | €8,626 | +€4,876 | +130.0% |
| Intangible fixed assets | 21 | €2,751 | €1,787 | -€964 | -35.1% |
| Tangible fixed assets | 22/27 | €999 | €539 | -€460 | -46.0% |
| Plant, machinery and equipment | 23 | €999 | €539 | -€460 | -46.0% |
| Financial fixed assets | 28 | - | €6,300 | +€6,300 | |
| Current assets | 29/58 | €13,159 | €11,023 | -€2,135 | -16.2% |
| Amounts receivable within one year | 40/41 | €11,556 | €11,023 | -€533 | -4.6% |
| Trade receivables | 40 | €10,793 | €10,793 | = | 0.0% |
| Other amounts receivable | 41 | €764 | €231 | -€533 | -69.8% |
| Cash at bank and in hand | 54/58 | €1,602 | €0 | -€1,602 | -100.0% |
| Total equity and liabilities | 10/49 | €16,909 | €19,649 | +€2,740 | +16.2% |
| Equity | 10/15 | -€15,710 | -€44,081 | -€28,371 | -180.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,710 | -€49,081 | -€28,371 | -137.0% |
| Amounts payable | 17/49 | €32,619 | €63,730 | +€31,111 | +95.4% |
| Amounts payable after more than one year | 17 | €7,770 | €6,770 | -€1,000 | -12.9% |
| Financial debts | 170/4 | €7,770 | €6,770 | -€1,000 | -12.9% |
| Amounts payable within one year | 42/48 | €24,849 | €56,960 | +€32,111 | +129.2% |
| Financial debts | 43 | - | €6 | +€6 | |
| Credit institutions | 430/8 | - | €6 | +€6 | |
| Trade debts | 44 | €7,213 | €10,924 | +€3,711 | +51.4% |
| Suppliers | 440/4 | €7,213 | €10,924 | +€3,711 | +51.4% |
| Other amounts payable | 47/48 | €17,636 | €46,030 | +€28,394 | +161.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,423 | €1,424 | +€1 | +0.1% |
| Other operating charges | 640/8 | €0 | €692 | +€692 | |
| Gross operating margin | 9900 | -€4,295 | -€26,103 | -€21,809 | -507.8% |
| Operating profit (loss) | 9901 | -€5,718 | -€28,219 | -€22,501 | -393.5% |
| Financial charges | 65/66B | €90 | €152 | +€61 | +68.1% |
| Recurring financial charges | 65 | €90 | €152 | +€61 | +68.1% |
| Profit (loss) for the period before taxes | 9903 | -€5,808 | -€28,371 | -€22,562 | -388.4% |
| Profit (loss) for the period | 9904 | -€5,808 | -€28,371 | -€22,562 | -388.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,808 | -€28,371 | -€22,562 | -388.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.