AEDES: 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.
AEDES
Largest movements
- Receivables within one year +€17,679
up €17,679 (+24.7%), from €71,517 to €89,195
- Tangible fixed assets -€9,479
no longer reported in 2025 (was €9,479)
- Financial fixed assets -€2,900
no longer reported in 2025 (was €2,900)
- Trade debts -€22,133
no longer reported in 2025 (was €22,133)
- Profit (loss) carried forward +€19,986
up €19,986, from -€4,530 to €15,456
- Tax, wage and social debts +€5,445
new in 2025: €5,445
- Short-term financial debts +€2,002
up €2,002 (+273.0%), from €733 to €2,735
- Gross operating margin +€22,633
up €22,633, from -€1,358 to €21,275
- Taxes +€5,445
new in 2025: €5,445
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
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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,895 | €89,195 | +€5,300 | +6.3% |
| Fixed assets | 21/28 | €12,379 | - | -€12,379 | |
| Tangible fixed assets | 22/27 | €9,479 | - | -€9,479 | |
| Other tangible fixed assets | 26 | €9,479 | - | -€9,479 | |
| Financial fixed assets | 28 | €2,900 | - | -€2,900 | |
| Current assets | 29/58 | €71,517 | €89,195 | +€17,679 | +24.7% |
| Amounts receivable within one year | 40/41 | €71,517 | €89,195 | +€17,679 | +24.7% |
| Other amounts receivable | 41 | €71,517 | €89,195 | +€17,679 | +24.7% |
| Total equity and liabilities | 10/49 | €83,895 | €89,195 | +€5,300 | +6.3% |
| Equity | 10/15 | €61,029 | €81,015 | +€19,986 | +32.7% |
| Contributions | 10/11 | €8,059 | €8,059 | = | 0.0% |
| Outside capital | 11 | €8,059 | €8,059 | = | 0.0% |
| Other | 1109/19 | €8,059 | €8,059 | = | 0.0% |
| Reserves | 13 | €57,500 | €57,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €51,000 | €51,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,530 | €15,456 | +€19,986 | |
| Amounts payable | 17/49 | €22,866 | €8,180 | -€14,686 | -64.2% |
| Amounts payable within one year | 42/48 | €22,866 | €8,180 | -€14,686 | -64.2% |
| Financial debts | 43 | €733 | €2,735 | +€2,002 | +273.0% |
| Credit institutions | 430/8 | €733 | €2,735 | +€2,002 | +273.0% |
| Trade debts | 44 | €22,133 | - | -€22,133 | |
| Suppliers | 440/4 | €22,133 | - | -€22,133 | |
| Taxes, remuneration and social security | 45 | - | €5,445 | +€5,445 | |
| Taxes | 450/3 | - | €5,445 | +€5,445 | |
| Gross operating margin | 9900 | -€1,358 | €21,275 | +€22,633 | |
| Operating profit (loss) | 9901 | -€1,358 | €21,275 | +€22,633 | |
| Financial income | 75/76B | €4,233 | €4,355 | +€121 | +2.9% |
| Recurring financial income | 75 | €4,233 | €4,355 | +€121 | +2.9% |
| Financial charges | 65/66B | €167 | €198 | +€31 | +18.2% |
| Recurring financial charges | 65 | €167 | €198 | +€31 | +18.2% |
| Profit (loss) for the period before taxes | 9903 | €2,708 | €25,432 | +€22,724 | +839.2% |
| Income taxes | 67/77 | - | €5,445 | +€5,445 | |
| Profit (loss) for the period | 9904 | €2,708 | €19,986 | +€17,279 | +638.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,708 | €19,986 | +€17,279 | +638.1% |
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 5 October 2026 via checked.be.