AEDAS: 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.
AEDAS
Largest movements
- Receivables within one year -€74,369
down €74,369 (-10.9%), from €685,381 to €611,012
- Other debts -€98,355
down €98,355 (-11.7%), from €840,473 to €742,118
- Profit (loss) carried forward +€20,786
up €20,786 (+9.6%), from -€217,175 to -€196,389
- Financial income +€19,364
up €19,364, from €0 to €19,364
- Financial charges -€10,755
down €10,755 (-75.8%), from €14,184 to €3,429
- Gross operating margin +€498
up €498 (+11.4%), from €4,353 to €4,851
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 | €689,590 | €612,206 | -€77,384 | -11.2% |
| Current assets | 29/58 | €689,590 | €612,206 | -€77,384 | -11.2% |
| Amounts receivable within one year | 40/41 | €685,381 | €611,012 | -€74,369 | -10.9% |
| Other amounts receivable | 41 | €685,381 | €611,012 | -€74,369 | -10.9% |
| Cash at bank and in hand | 54/58 | €4,209 | €1,194 | -€3,015 | -71.6% |
| Total equity and liabilities | 10/49 | €689,590 | €612,206 | -€77,384 | -11.2% |
| Equity | 10/15 | -€154,963 | -€134,178 | +€20,786 | +13.4% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €711 | €711 | = | 0.0% |
| Non-distributable reserves | 130/1 | €711 | €711 | = | 0.0% |
| Legal reserve | 130 | €711 | €711 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€217,175 | -€196,389 | +€20,786 | +9.6% |
| Amounts payable | 17/49 | €844,553 | €746,383 | -€98,170 | -11.6% |
| Amounts payable within one year | 42/48 | €844,553 | €746,383 | -€98,170 | -11.6% |
| Trade debts | 44 | €4,080 | €4,265 | +€185 | +4.5% |
| Suppliers | 440/4 | €4,080 | €4,265 | +€185 | +4.5% |
| Other amounts payable | 47/48 | €840,473 | €742,118 | -€98,355 | -11.7% |
| Gross operating margin | 9900 | €4,353 | €4,851 | +€498 | +11.4% |
| Operating profit (loss) | 9901 | €4,353 | €4,851 | +€498 | +11.4% |
| Financial income | 75/76B | €0 | €19,364 | +€19,364 | |
| Recurring financial income | 75 | €0 | €19,364 | +€19,364 | |
| Financial charges | 65/66B | €14,184 | €3,429 | -€10,755 | -75.8% |
| Recurring financial charges | 65 | €14,184 | €3,429 | -€10,755 | -75.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,831 | €20,786 | +€30,617 | |
| Profit (loss) for the period | 9904 | -€9,831 | €20,786 | +€30,617 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,831 | €20,786 | +€30,617 |
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.