Aedificemus!: 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.
Aedificemus!
Largest movements
- Cash +€23,976
up €23,976 (+83.1%), from €28,849 to €52,825
mainly Net result for the year (+€18,300) and Receivables within one year (+€6,469)
- Receivables within one year -€6,469
down €6,469 (-21.8%), from €29,725 to €23,256
of which Other amounts receivable: -€6,005
- Reserves +€18,300
up €18,300 (+48.9%), from €37,409 to €55,709
- Tax, wage and social debts -€1,376
down €1,376 (-64.1%), from €2,146 to €770
- Gross operating margin +€1,632
up €1,632 (+6.7%), from €24,184 to €25,816
- Taxes +€336
up €336 (+7.4%), from €4,559 to €4,896
- Depreciation -€327
down €327 (-39.0%), from €837 to €510
- Staff costs +€314
new in 2025: €314
- Other operating charges -€278
down €278 (-9.8%), from €2,833 to €2,556
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 | €60,378 | €77,404 | +€17,026 | +28.2% |
| Fixed assets | 21/28 | €919 | €409 | -€510 | -55.5% |
| Tangible fixed assets | 22/27 | €919 | €409 | -€510 | -55.5% |
| Furniture and vehicles | 24 | €919 | €409 | -€510 | -55.5% |
| Current assets | 29/58 | €59,458 | €76,995 | +€17,536 | +29.5% |
| Amounts receivable within one year | 40/41 | €29,725 | €23,256 | -€6,469 | -21.8% |
| Trade receivables | 40 | €8,721 | €8,256 | -€464 | -5.3% |
| Other amounts receivable | 41 | €21,005 | €15,000 | -€6,005 | -28.6% |
| Cash at bank and in hand | 54/58 | €28,849 | €52,825 | +€23,976 | +83.1% |
| Deferred charges and accrued income | 490/1 | €884 | €913 | +€29 | +3.3% |
| Total equity and liabilities | 10/49 | €60,378 | €77,404 | +€17,026 | +28.2% |
| Equity | 10/15 | €56,009 | €74,309 | +€18,300 | +32.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €37,409 | €55,709 | +€18,300 | +48.9% |
| Distributable reserves | 133 | €37,409 | €55,709 | +€18,300 | +48.9% |
| Amounts payable | 17/49 | €4,369 | €3,095 | -€1,274 | -29.2% |
| Amounts payable within one year | 42/48 | €3,102 | €1,787 | -€1,315 | -42.4% |
| Trade debts | 44 | €775 | €799 | +€23 | +3.0% |
| Suppliers | 440/4 | €775 | €799 | +€23 | +3.0% |
| Taxes, remuneration and social security | 45 | €2,146 | €770 | -€1,376 | -64.1% |
| Taxes | 450/3 | €2,146 | €770 | -€1,376 | -64.1% |
| Other amounts payable | 47/48 | €181 | €218 | +€37 | +20.5% |
| Accrued charges and deferred income | 492/3 | €1,267 | €1,308 | +€41 | +3.2% |
| Remuneration, social security and pensions | 62 | - | €314 | +€314 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €837 | €510 | -€327 | -39.0% |
| Other operating charges | 640/8 | €2,833 | €2,556 | -€278 | -9.8% |
| Gross operating margin | 9900 | €24,184 | €25,816 | +€1,632 | +6.7% |
| Operating profit (loss) | 9901 | €20,514 | €22,436 | +€1,922 | +9.4% |
| Financial income | 75/76B | €909 | €803 | -€106 | -11.7% |
| Recurring financial income | 75 | €909 | €803 | -€106 | -11.7% |
| Financial charges | 65/66B | €39 | €44 | +€5 | +11.5% |
| Recurring financial charges | 65 | €39 | €44 | +€5 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €21,384 | €23,196 | +€1,812 | +8.5% |
| Income taxes | 67/77 | €4,559 | €4,896 | +€336 | +7.4% |
| Profit (loss) for the period | 9904 | €16,825 | €18,300 | +€1,475 | +8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €16,825 | €18,300 | +€1,475 | +8.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.