AEDIFICIOS: 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.
AEDIFICIOS
Largest movements
- Current investments -€100,000
no longer reported in 2025 (was €100,000)
- Tangible fixed assets -€73,412
down €73,412 (-4.9%), from €1.5m to €1.4m
of which Furniture and vehicles: -€41,692
- Cash +€47,778
up €47,778 (+90.3%), from €52,899 to €100,677
mainly Depreciation (+€135,232) and Current investments (+€100,000)
- Profit (loss) carried forward -€97,378
down €97,378 (-166%), from -€58,672 to -€156,050
- Debts after one year -€44,734
down €44,734 (-3.4%), from €1.3m to €1.3m
of which Financial debts: -€44,734
- Other operating charges +€56,606
up €56,606 (+353%), from €16,033 to €72,639
- Gross operating margin +€28,339
up €28,339 (+33.0%), from €85,952 to €114,291
- Depreciation +€9,384
up €9,384 (+7.5%), from €125,849 to €135,232
- Financial income -€1,615
down €1,615 (-53.3%), from €3,030 to €1,415
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 | €1,690,105 | €1,560,927 | -€129,178 | -7.6% |
| Fixed assets | 21/28 | €1,497,979 | €1,424,568 | -€73,412 | -4.9% |
| Tangible fixed assets | 22/27 | €1,497,979 | €1,424,568 | -€73,412 | -4.9% |
| Land and buildings | 22 | €1,124,288 | €1,099,093 | -€25,194 | -2.2% |
| Plant, machinery and equipment | 23 | €10,067 | €7,549 | -€2,518 | -25.0% |
| Furniture and vehicles | 24 | €194,823 | €153,131 | -€41,692 | -21.4% |
| Other tangible fixed assets | 26 | €168,802 | €164,794 | -€4,008 | -2.4% |
| Current assets | 29/58 | €192,126 | €136,359 | -€55,766 | -29.0% |
| Stocks and contracts in progress | 3 | €9,902 | €4,623 | -€5,278 | -53.3% |
| Stocks | 30/36 | €9,902 | €4,623 | -€5,278 | -53.3% |
| Amounts receivable within one year | 40/41 | €23,433 | €25,136 | +€1,703 | +7.3% |
| Trade receivables | 40 | €14,071 | €7,725 | -€6,346 | -45.1% |
| Other amounts receivable | 41 | €9,361 | €17,411 | +€8,049 | +86.0% |
| Current investments | 50/53 | €100,000 | - | -€100,000 | |
| Cash at bank and in hand | 54/58 | €52,899 | €100,677 | +€47,778 | +90.3% |
| Deferred charges and accrued income | 490/1 | €5,892 | €5,923 | +€31 | +0.5% |
| Total equity and liabilities | 10/49 | €1,690,105 | €1,560,927 | -€129,178 | -7.6% |
| Equity | 10/15 | €320,244 | €222,866 | -€97,378 | -30.4% |
| Contributions | 10/11 | €68,550 | €68,550 | = | 0.0% |
| Reserves | 13 | €310,366 | €310,366 | = | 0.0% |
| Distributable reserves | 133 | €310,366 | €310,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€58,672 | -€156,050 | -€97,378 | -166% |
| Amounts payable | 17/49 | €1,369,861 | €1,338,062 | -€31,800 | -2.3% |
| Amounts payable after more than one year | 17 | €1,311,273 | €1,266,540 | -€44,734 | -3.4% |
| Financial debts | 170/4 | €111,273 | €66,540 | -€44,734 | -40.2% |
| Other amounts payable | 178/9 | €1,200,000 | €1,200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €56,513 | €67,047 | +€10,534 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €43,428 | €44,734 | +€1,306 | +3.0% |
| Trade debts | 44 | €12,992 | €22,135 | +€9,143 | +70.4% |
| Suppliers | 440/4 | €12,992 | €22,135 | +€9,143 | +70.4% |
| Taxes, remuneration and social security | 45 | €93 | €178 | +€85 | +91.3% |
| Taxes | 450/3 | €93 | €178 | +€85 | +91.3% |
| Accrued charges and deferred income | 492/3 | €2,075 | €4,475 | +€2,400 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,849 | €135,232 | +€9,384 | +7.5% |
| Other operating charges | 640/8 | €16,033 | €72,639 | +€56,606 | +353% |
| Gross operating margin | 9900 | €85,952 | €114,291 | +€28,339 | +33.0% |
| Operating profit (loss) | 9901 | -€55,929 | -€93,580 | -€37,651 | -67.3% |
| Financial income | 75/76B | €3,030 | €1,415 | -€1,615 | -53.3% |
| Recurring financial income | 75 | €3,030 | €1,415 | -€1,615 | -53.3% |
| Financial charges | 65/66B | €5,071 | €4,611 | -€460 | -9.1% |
| Recurring financial charges | 65 | €5,071 | €4,611 | -€460 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | -€57,970 | -€96,777 | -€38,806 | -66.9% |
| Income taxes | 67/77 | €702 | €601 | -€101 | -14.4% |
| Profit (loss) for the period | 9904 | -€58,672 | -€97,378 | -€38,706 | -66.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€58,672 | -€97,378 | -€38,706 | -66.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.