Aedificium Baarle: 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.
Aedificium Baarle
Largest movements
- Current investments -€47,462
down €47,462 (-54.2%), from €87,547 to €40,084
- Cash +€23,330
up €23,330 (+114.0%), from €20,466 to €43,796
mainly Current investments (+€47,462) and Net result for the year (+€40,051)
- Tangible fixed assets -€8,830
down €8,830 (-2.7%), from €321,108 to €312,278
of which Plant, machinery and equipment: -€8,514
- Receivables within one year -€8,256
down €8,256 (-80.6%), from €10,248 to €1,991
of which Trade receivables: -€9,010
- Other debts -€27,705
down €27,705 (-28.8%), from €96,082 to €68,377
- Debts after one year -€16,029
down €16,029 (-66.5%), from €24,102 to €8,073
- Trade debts +€5,076
up €5,076 (+13109.5%), from €39 to €5,115
- Gross operating margin -€7,888
down €7,888 (-9.6%), from €82,518 to €74,630
- Financial charges +€3,743
up €3,743 (+83.2%), from €4,500 to €8,243
- Financial income +€2,988
new in 2025: €2,988
- Taxes -€1,777
down €1,777 (-8.2%), from €21,714 to €19,937
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 | €440,161 | €399,327 | -€40,835 | -9.3% |
| Fixed assets | 21/28 | €321,108 | €312,278 | -€8,830 | -2.7% |
| Tangible fixed assets | 22/27 | €321,108 | €312,278 | -€8,830 | -2.7% |
| Land and buildings | 22 | €265,492 | €265,176 | -€316 | -0.1% |
| Plant, machinery and equipment | 23 | €55,615 | €47,102 | -€8,514 | -15.3% |
| Current assets | 29/58 | €119,054 | €87,049 | -€32,005 | -26.9% |
| Amounts receivable within one year | 40/41 | €10,248 | €1,991 | -€8,256 | -80.6% |
| Trade receivables | 40 | €9,010 | €0 | -€9,010 | -100.0% |
| Other amounts receivable | 41 | €1,238 | €1,991 | +€754 | +60.9% |
| Current investments | 50/53 | €87,547 | €40,084 | -€47,462 | -54.2% |
| Cash at bank and in hand | 54/58 | €20,466 | €43,796 | +€23,330 | +114.0% |
| Deferred charges and accrued income | 490/1 | €794 | €1,178 | +€384 | +48.4% |
| Total equity and liabilities | 10/49 | €440,161 | €399,327 | -€40,835 | -9.3% |
| Equity | 10/15 | €298,615 | €298,366 | -€249 | -0.1% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €218,731 | €218,481 | -€249 | -0.1% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €216,872 | €216,622 | -€249 | -0.1% |
| Profit (loss) carried forward | 14 | €61,292 | €61,292 | = | 0.0% |
| Amounts payable | 17/49 | €141,547 | €100,961 | -€40,585 | -28.7% |
| Amounts payable after more than one year | 17 | €24,102 | €8,073 | -€16,029 | -66.5% |
| Financial debts | 170/4 | €24,102 | €8,073 | -€16,029 | -66.5% |
| Amounts payable within one year | 42/48 | €114,075 | €89,521 | -€24,554 | -21.5% |
| Current portion of amounts payable after more than one year | 42 | €17,240 | €16,029 | -€1,211 | -7.0% |
| Trade debts | 44 | €39 | €5,115 | +€5,076 | +13109.5% |
| Suppliers | 440/4 | €39 | €5,115 | +€5,076 | +13109.5% |
| Taxes, remuneration and social security | 45 | €714 | €0 | -€714 | -100.0% |
| Taxes | 450/3 | €714 | €0 | -€714 | -100.0% |
| Other amounts payable | 47/48 | €96,082 | €68,377 | -€27,705 | -28.8% |
| Accrued charges and deferred income | 492/3 | €3,370 | €3,368 | -€2 | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,830 | €8,830 | +€0 | 0.0% |
| Other operating charges | 640/8 | €943 | €558 | -€386 | -40.9% |
| Gross operating margin | 9900 | €82,518 | €74,630 | -€7,888 | -9.6% |
| Operating profit (loss) | 9901 | €72,745 | €65,243 | -€7,502 | -10.3% |
| Financial income | 75/76B | - | €2,988 | +€2,988 | |
| Recurring financial income | 75 | - | €2,988 | +€2,988 | |
| Financial charges | 65/66B | €4,500 | €8,243 | +€3,743 | +83.2% |
| Recurring financial charges | 65 | €4,500 | €8,243 | +€3,743 | +83.2% |
| Profit (loss) for the period before taxes | 9903 | €68,245 | €59,988 | -€8,257 | -12.1% |
| Income taxes | 67/77 | €21,714 | €19,937 | -€1,777 | -8.2% |
| Profit (loss) for the period | 9904 | €46,531 | €40,051 | -€6,480 | -13.9% |
| Profit (loss) for the period to be appropriated | 9905 | €46,531 | €40,051 | -€6,480 | -13.9% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.