AEDIFICIUM: 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.
AEDIFICIUM
Largest movements
- Stocks and contracts +€60,733
up €60,733 (+8.2%), from €743,183 to €803,917
- Cash -€32,145
down €32,145 (-91.1%), from €35,296 to €3,151
mainly Stocks and contracts (-€60,733) and Net result for the year (-€34,522)
- Other debts +€78,923
up €78,923 (+54.3%), from €145,237 to €224,161
- Profit (loss) carried forward -€34,522
down €34,522 (-35.1%), from €98,417 to €63,895
- Trade debts -€29,725
down €29,725 (-81.5%), from €36,485 to €6,759
- Debts after one year +€18,637
up €18,637 (+3.8%), from €489,363 to €508,000
- Accrued charges and deferred income -€9,631
down €9,631 (-100%), from €9,631 to €0
- Financial charges +€10,795
up €10,795 (+61.6%), from €17,514 to €28,309
- Taxes -€8,807
down €8,807 (-100.0%), from €8,807 to €0
- Gross operating margin +€2,288
up €2,288 (+33.8%), from -€6,765 to -€4,477
- Other operating charges -€590
down €590 (-25.4%), from €2,327 to €1,737
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 | €791,343 | €815,025 | +€23,682 | +3.0% |
| Current assets | 29/58 | €791,343 | €815,025 | +€23,682 | +3.0% |
| Stocks and contracts in progress | 3 | €743,183 | €803,917 | +€60,733 | +8.2% |
| Stocks | 30/36 | €743,183 | €803,917 | +€60,733 | +8.2% |
| Amounts receivable within one year | 40/41 | €10,483 | €7,215 | -€3,269 | -31.2% |
| Trade receivables | 40 | €6,640 | €6,640 | = | 0.0% |
| Other amounts receivable | 41 | €3,843 | €574 | -€3,269 | -85.1% |
| Cash at bank and in hand | 54/58 | €35,296 | €3,151 | -€32,145 | -91.1% |
| Deferred charges and accrued income | 490/1 | €2,380 | €743 | -€1,638 | -68.8% |
| Total equity and liabilities | 10/49 | €791,343 | €815,025 | +€23,682 | +3.0% |
| Equity | 10/15 | €110,627 | €76,105 | -€34,522 | -31.2% |
| Contributions | 10/11 | €12,210 | €12,210 | = | 0.0% |
| Profit (loss) carried forward | 14 | €98,417 | €63,895 | -€34,522 | -35.1% |
| Amounts payable | 17/49 | €680,715 | €738,920 | +€58,205 | +8.6% |
| Amounts payable after more than one year | 17 | €489,363 | €508,000 | +€18,637 | +3.8% |
| Financial debts | 170/4 | €489,363 | €508,000 | +€18,637 | +3.8% |
| Amounts payable within one year | 42/48 | €181,722 | €230,920 | +€49,198 | +27.1% |
| Trade debts | 44 | €36,485 | €6,759 | -€29,725 | -81.5% |
| Suppliers | 440/4 | €36,485 | €6,759 | -€29,725 | -81.5% |
| Other amounts payable | 47/48 | €145,237 | €224,161 | +€78,923 | +54.3% |
| Accrued charges and deferred income | 492/3 | €9,631 | €0 | -€9,631 | -100% |
| Other operating charges | 640/8 | €2,327 | €1,737 | -€590 | -25.4% |
| Gross operating margin | 9900 | -€6,765 | -€4,477 | +€2,288 | +33.8% |
| Operating profit (loss) | 9901 | -€9,091 | -€6,214 | +€2,878 | +31.7% |
| Financial income | 75/76B | €1 | €0 | -€0 | -36.5% |
| Recurring financial income | 75 | €1 | €0 | -€0 | -36.5% |
| Financial charges | 65/66B | €17,514 | €28,309 | +€10,795 | +61.6% |
| Recurring financial charges | 65 | €17,514 | €28,309 | +€10,795 | +61.6% |
| Profit (loss) for the period before taxes | 9903 | -€26,605 | -€34,522 | -€7,917 | -29.8% |
| Income taxes | 67/77 | €8,807 | €0 | -€8,807 | -100.0% |
| Profit (loss) for the period | 9904 | -€35,412 | -€34,522 | +€890 | +2.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,412 | -€34,522 | +€890 | +2.5% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.