AEDIFICARE SERVICES: 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 SERVICES
Largest movements
- Receivables within one year +€72,689
up €72,689 (+87.9%), from €82,663 to €155,352
of which Other amounts receivable: +€56,987
- Cash +€4,972
up €4,972 (+459%), from €1,082 to €6,054
mainly Net result for the year (+€58,829) and Short-term financial debts (+€17,000)
- Reserves +€58,829
up €58,829 (+129%), from €45,563 to €104,392
of which Distributable reserves: +€58,829
- Short-term financial debts +€17,000
up €17,000 (+142%), from €12,000 to €29,000
- Gross operating margin +€39,807
up €39,807 (+80.1%), from €49,693 to €89,500
- Taxes +€11,726
up €11,726 (+70.9%), from €16,537 to €28,263
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 | €349,701 | €424,074 | +€74,373 | +21.3% |
| Fixed assets | 21/28 | €183,027 | €181,964 | -€1,063 | -0.6% |
| Tangible fixed assets | 22/27 | €5,338 | €4,275 | -€1,063 | -19.9% |
| Land and buildings | 22 | €755 | €719 | -€36 | -4.8% |
| Furniture and vehicles | 24 | €4,583 | €3,556 | -€1,027 | -22.4% |
| Financial fixed assets | 28 | €177,689 | €177,689 | = | 0.0% |
| Current assets | 29/58 | €166,674 | €242,110 | +€75,436 | +45.3% |
| Amounts receivable after more than one year | 29 | €75,000 | €75,000 | = | 0.0% |
| Other amounts receivable | 291 | €75,000 | €75,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €82,663 | €155,352 | +€72,689 | +87.9% |
| Trade receivables | 40 | €42,658 | €58,360 | +€15,703 | +36.8% |
| Other amounts receivable | 41 | €40,006 | €96,992 | +€56,987 | +142% |
| Cash at bank and in hand | 54/58 | €1,082 | €6,054 | +€4,972 | +459% |
| Deferred charges and accrued income | 490/1 | €7,929 | €5,704 | -€2,224 | -28.1% |
| Total equity and liabilities | 10/49 | €349,701 | €424,074 | +€74,373 | +21.3% |
| Equity | 10/15 | €121,053 | €179,882 | +€58,829 | +48.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €45,563 | €104,392 | +€58,829 | +129% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €43,703 | €102,532 | +€58,829 | +135% |
| Profit (loss) carried forward | 14 | €56,890 | €56,890 | = | 0.0% |
| Amounts payable | 17/49 | €228,648 | €244,192 | +€15,544 | +6.8% |
| Amounts payable after more than one year | 17 | €131,000 | €131,000 | = | 0.0% |
| Other amounts payable | 178/9 | €131,000 | €131,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €97,648 | €113,192 | +€15,544 | +15.9% |
| Financial debts | 43 | €12,000 | €29,000 | +€17,000 | +142% |
| Credit institutions | 430/8 | €12,000 | €29,000 | +€17,000 | +142% |
| Trade debts | 44 | €6,811 | €6,487 | -€324 | -4.8% |
| Suppliers | 440/4 | €6,811 | €6,487 | -€324 | -4.8% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €11,953 | €12,931 | +€978 | +8.2% |
| Taxes | 450/3 | €11,953 | €12,931 | +€978 | +8.2% |
| Other amounts payable | 47/48 | €66,884 | €64,774 | -€2,110 | -3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €589 | €1,063 | +€474 | +80.5% |
| Other operating charges | 640/8 | €947 | €588 | -€359 | -37.9% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €49,693 | €89,500 | +€39,807 | +80.1% |
| Operating profit (loss) | 9901 | €48,158 | €87,849 | +€39,691 | +82.4% |
| Financial income | 75/76B | - | €27 | +€27 | |
| Recurring financial income | 75 | - | €27 | +€27 | |
| Financial charges | 65/66B | €558 | €784 | +€226 | +40.5% |
| Recurring financial charges | 65 | €558 | €784 | +€226 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €47,600 | €87,092 | +€39,492 | +83.0% |
| Income taxes | 67/77 | €16,537 | €28,263 | +€11,726 | +70.9% |
| Profit (loss) for the period | 9904 | €31,063 | €58,829 | +€27,767 | +89.4% |
| Profit (loss) for the period to be appropriated | 9905 | €31,063 | €58,829 | +€27,767 | +89.4% |
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 15 October 2026 via checked.be.