Aedibox: 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.
Aedibox
Largest movements
- Tangible fixed assets -€1.9m
down €1.9m (-99.8%), from €1.9m to €4,396
of which Land and buildings: -€1.8m
- Cash +€528,320
up €528,320 (+2287.2%), from €23,099 to €551,418
mainly Investment in fixed assets (net) (+€1.9m) and Net result for the year (+€402,495)
- Current portion of long-term debt -€783,500
down €783,500 (-86.0%), from €910,583 to €127,083
- Debts after one year -€671,458
down €671,458 (-30.9%), from €2.2m to €1.5m
of which Financial debts: -€671,458
- Reserves +€402,495
up €402,495 (+68.9%), from €584,574 to €987,069
- Other debts -€295,784
down €295,784 (-71.6%), from €413,066 to €117,282
- Financial income +€137,776
up €137,776 (+6149.6%), from €2,240 to €140,017
- Gross operating margin +€121,275
up €121,275 (+32.0%), from €378,495 to €499,769
- Taxes +€82,861
up €82,861 (+11133.1%), from €744 to €83,605
- Depreciation -€76,057
down €76,057 (-94.8%), from €80,242 to €4,185
- Financial charges -€45,181
down €45,181 (-26.9%), from €168,227 to €123,047
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 | €4,101,874 | €2,757,378 | -€1.3m | -32.8% |
| Fixed assets | 21/28 | €4,074,661 | €2,195,397 | -€1.9m | -46.1% |
| Tangible fixed assets | 22/27 | €1,883,660 | €4,396 | -€1.9m | -99.8% |
| Land and buildings | 22 | €1,847,324 | €0 | -€1.8m | -100.0% |
| Furniture and vehicles | 24 | €36,335 | €4,396 | -€31,939 | -87.9% |
| Financial fixed assets | 28 | €2,191,001 | €2,191,001 | = | 0.0% |
| Current assets | 29/58 | €27,213 | €561,981 | +€534,768 | +1965.1% |
| Amounts receivable within one year | 40/41 | €4,115 | €10,563 | +€6,448 | +156.7% |
| Trade receivables | 40 | €2,926 | €3,412 | +€486 | +16.6% |
| Other amounts receivable | 41 | €1,189 | €7,151 | +€5,962 | +501.5% |
| Cash at bank and in hand | 54/58 | €23,099 | €551,418 | +€528,320 | +2287.2% |
| Total equity and liabilities | 10/49 | €4,101,874 | €2,757,378 | -€1.3m | -32.8% |
| Equity | 10/15 | €603,174 | €1,005,669 | +€402,495 | +66.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €584,574 | €987,069 | +€402,495 | +68.9% |
| Distributable reserves | 133 | €584,574 | €987,069 | +€402,495 | +68.9% |
| Amounts payable | 17/49 | €3,498,700 | €1,751,710 | -€1.7m | -49.9% |
| Amounts payable after more than one year | 17 | €2,174,028 | €1,502,569 | -€671,458 | -30.9% |
| Financial debts | 170/4 | €1,794,028 | €1,122,569 | -€671,458 | -37.4% |
| Other amounts payable | 178/9 | €380,000 | €380,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,324,673 | €248,912 | -€1.1m | -81.2% |
| Current portion of amounts payable after more than one year | 42 | €910,583 | €127,083 | -€783,500 | -86.0% |
| Trade debts | 44 | €279 | €417 | +€138 | +49.3% |
| Suppliers | 440/4 | €279 | €417 | +€138 | +49.3% |
| Taxes, remuneration and social security | 45 | €744 | €4,130 | +€3,386 | +454.9% |
| Taxes | 450/3 | €744 | €4,130 | +€3,386 | +454.9% |
| Other amounts payable | 47/48 | €413,066 | €117,282 | -€295,784 | -71.6% |
| Accrued charges and deferred income | 492/3 | €0 | €229 | +€229 | |
| Non-recurring operating income | 76A | €351,206 | €532,676 | +€181,470 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,242 | €4,185 | -€76,057 | -94.8% |
| Other operating charges | 640/8 | €11,294 | €26,454 | +€15,160 | +134.2% |
| Gross operating margin | 9900 | €378,495 | €499,769 | +€121,275 | +32.0% |
| Operating profit (loss) | 9901 | €286,959 | €469,131 | +€182,172 | +63.5% |
| Financial income | 75/76B | €2,240 | €140,017 | +€137,776 | +6149.6% |
| Recurring financial income | 75 | €2,240 | €140,017 | +€137,776 | +6149.6% |
| Financial charges | 65/66B | €168,227 | €123,047 | -€45,181 | -26.9% |
| Recurring financial charges | 65 | €168,227 | €123,047 | -€45,181 | -26.9% |
| Profit (loss) for the period before taxes | 9903 | €120,972 | €486,100 | +€365,128 | +301.8% |
| Income taxes | 67/77 | €744 | €83,605 | +€82,861 | +11133.1% |
| Profit (loss) for the period | 9904 | €120,228 | €402,495 | +€282,267 | +234.8% |
| Profit (loss) for the period to be appropriated | 9905 | €120,228 | €402,495 | +€282,267 | +234.8% |
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.