AEDIFICIUM TW: 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 TW
Largest movements
- Cash -€499
down €499 (-2.3%), from €22,161 to €21,662
mainly Net result for the year (-€982)
- Profit (loss) carried forward -€982
down €982 (-13.9%), from -€7,057 to -€8,039
- Trade debts +€363
new in 2025: €363
- Gross operating margin -€62
down €62 (-17.0%), from -€366 to -€429
- Financial charges -€60
down €60 (-28.0%), from €213 to €153
- Other operating charges +€12
up €12 (+3.2%), from €387 to €400
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 | €27,456 | €26,837 | -€619 | -2.3% |
| Fixed assets | 21/28 | €5,175 | €5,175 | = | 0.0% |
| Financial fixed assets | 28 | €5,175 | €5,175 | = | 0.0% |
| Current assets | 29/58 | €22,281 | €21,662 | -€619 | -2.8% |
| Amounts receivable within one year | 40/41 | €120 | - | -€120 | |
| Other amounts receivable | 41 | €120 | - | -€120 | |
| Cash at bank and in hand | 54/58 | €22,161 | €21,662 | -€499 | -2.3% |
| Total equity and liabilities | 10/49 | €27,456 | €26,837 | -€619 | -2.3% |
| Equity | 10/15 | €27,443 | €26,462 | -€982 | -3.6% |
| Contributions | 10/11 | €34,500 | €34,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,057 | -€8,039 | -€982 | -13.9% |
| Amounts payable | 17/49 | €13 | €376 | +€363 | +2811.8% |
| Amounts payable within one year | 42/48 | - | €363 | +€363 | |
| Trade debts | 44 | - | €363 | +€363 | |
| Suppliers | 440/4 | - | €363 | +€363 | |
| Accrued charges and deferred income | 492/3 | €13 | €13 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€366 | -€429 | -€62 | -17.0% |
| Operating profit (loss) | 9901 | -€754 | -€828 | -€75 | -9.9% |
| Financial charges | 65/66B | €213 | €153 | -€60 | -28.0% |
| Recurring financial charges | 65 | €213 | €153 | -€60 | -28.0% |
| Profit (loss) for the period before taxes | 9903 | -€966 | -€982 | -€15 | -1.6% |
| Profit (loss) for the period | 9904 | -€966 | -€982 | -€15 | -1.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€966 | -€982 | -€15 | -1.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.