AEDES PLUS: 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 PLUS
Largest movements
- Cash -€8,235
down €8,235 (-30.0%), from €27,443 to €19,207
mainly Net result for the year (-€7,014) and Receivables within one year (-€1,221)
- Receivables within one year +€1,221
up €1,221 (+277.7%), from €440 to €1,661
of which Trade receivables: +€693
- Profit (loss) carried forward -€7,014
down €7,014 (-37.9%), from €18,527 to €11,513
- Gross operating margin -€22,577
down €22,577, from €16,147 to -€6,430
- Financial charges -€1,040
down €1,040 (-83.5%), from €1,244 to €205
- Other operating charges -€331
down €331 (-46.5%), from €711 to €380
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 | €27,882 | €20,868 | -€7,014 | -25.2% |
| Current assets | 29/58 | €27,882 | €20,868 | -€7,014 | -25.2% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €440 | €1,661 | +€1,221 | +277.7% |
| Trade receivables | 40 | - | €693 | +€693 | |
| Other amounts receivable | 41 | €440 | €968 | +€528 | +120.1% |
| Cash at bank and in hand | 54/58 | €27,443 | €19,207 | -€8,235 | -30.0% |
| Total equity and liabilities | 10/49 | €27,882 | €20,868 | -€7,014 | -25.2% |
| Equity | 10/15 | €26,582 | €19,568 | -€7,014 | -26.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,527 | €11,513 | -€7,014 | -37.9% |
| Amounts payable | 17/49 | €1,300 | €1,300 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,000 | €1,000 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,000 | €1,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €300 | €300 | = | 0.0% |
| Other operating charges | 640/8 | €711 | €380 | -€331 | -46.5% |
| Gross operating margin | 9900 | €16,147 | -€6,430 | -€22,577 | |
| Operating profit (loss) | 9901 | €15,437 | -€6,810 | -€22,246 | |
| Financial charges | 65/66B | €1,244 | €205 | -€1,040 | -83.5% |
| Recurring financial charges | 65 | €1,244 | €205 | -€1,040 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €14,192 | -€7,014 | -€21,207 | |
| Profit (loss) for the period | 9904 | €14,192 | -€7,014 | -€21,207 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,192 | -€7,014 | -€21,207 |
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 3 October 2026 via checked.be.