AEDIFICARE: 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.
AEDIFICARE
Largest movements
- Receivables within one year +€4,307
up €4,307 (+1.9%), from €226,765 to €231,072
of which Other amounts receivable: +€4,307
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€1,497
up €1,497 (+44.1%), from -€3,399 to -€1,902
- Other operating charges -€179
down €179 (-100%), from €179 to €0
- Financial income +€128
up €128 (+3.3%), from €3,917 to €4,045
- Depreciation -€47
down €47 (-10.3%), from €455 to €408
- Financial charges -€42
down €42 (-49.9%), from €84 to €42
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 | €227,233 | €231,091 | +€3,857 | +1.7% |
| Fixed assets | 21/28 | €408 | €0 | -€408 | -100% |
| Tangible fixed assets | 22/27 | €408 | €0 | -€408 | -100% |
| Plant, machinery and equipment | 23 | €133 | €0 | -€133 | -100% |
| Furniture and vehicles | 24 | €275 | €0 | -€275 | -100% |
| Current assets | 29/58 | €226,825 | €231,091 | +€4,265 | +1.9% |
| Amounts receivable within one year | 40/41 | €226,765 | €231,072 | +€4,307 | +1.9% |
| Trade receivables | 40 | €91,575 | €91,575 | = | 0.0% |
| Other amounts receivable | 41 | €135,190 | €139,497 | +€4,307 | +3.2% |
| Cash at bank and in hand | 54/58 | €60 | €18 | -€42 | -69.7% |
| Total equity and liabilities | 10/49 | €227,233 | €231,091 | +€3,857 | +1.7% |
| Equity | 10/15 | -€27,975 | -€26,282 | +€1,693 | +6.1% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,975 | -€96,282 | +€1,693 | +1.7% |
| Amounts payable | 17/49 | €255,209 | €257,373 | +€2,164 | +0.8% |
| Amounts payable within one year | 42/48 | €255,209 | €257,373 | +€2,164 | +0.8% |
| Trade debts | 44 | €59,574 | €61,774 | +€2,200 | +3.7% |
| Suppliers | 440/4 | €59,574 | €61,774 | +€2,200 | +3.7% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €195,635 | €195,599 | -€36 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €455 | €408 | -€47 | -10.3% |
| Other operating charges | 640/8 | €179 | €0 | -€179 | -100% |
| Gross operating margin | 9900 | -€3,399 | -€1,902 | +€1,497 | +44.1% |
| Operating profit (loss) | 9901 | -€4,034 | -€2,310 | +€1,724 | +42.7% |
| Financial income | 75/76B | €3,917 | €4,045 | +€128 | +3.3% |
| Recurring financial income | 75 | €3,917 | €4,045 | +€128 | +3.3% |
| Financial charges | 65/66B | €84 | €42 | -€42 | -49.9% |
| Recurring financial charges | 65 | €84 | €42 | -€42 | -49.9% |
| Profit (loss) for the period before taxes | 9903 | -€201 | €1,693 | +€1,894 | |
| Profit (loss) for the period | 9904 | -€201 | €1,693 | +€1,894 | |
| Profit (loss) for the period to be appropriated | 9905 | -€201 | €1,693 | +€1,894 |
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 19 October 2026 via checked.be.