Aedifis: 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.
Aedifis
Largest movements
- Cash +€32,174
up €32,174 (+64.3%), from €50,025 to €82,199
mainly Net result for the year (+€80,614) and Other debts (+€20,010)
- Tangible fixed assets -€7,997
down €7,997 (-66.5%), from €12,030 to €4,032
- Receivables within one year +€5,405
up €5,405 (+52.5%), from €10,300 to €15,704
of which Trade receivables: +€6,177
- Financial fixed assets +€1,500
up €1,500 (+2004.8%), from €75 to €1,575
- Other debts +€20,010
up €20,010 (+29.3%), from €68,181 to €88,191
- Tax, wage and social debts +€12,737
up €12,737 (+768.7%), from €1,657 to €14,394
- Trade debts -€1,650
no longer reported in 2025 (was €1,650)
- Gross operating margin +€13,912
up €13,912 (+14.4%), from €96,322 to €110,234
- Depreciation -€4,944
down €4,944 (-38.8%), from €12,732 to €7,787
- Taxes +€3,121
up €3,121 (+17.5%), from €17,881 to €21,002
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 | €72,988 | €104,085 | +€31,097 | +42.6% |
| Fixed assets | 21/28 | €12,105 | €5,607 | -€6,497 | -53.7% |
| Tangible fixed assets | 22/27 | €12,030 | €4,032 | -€7,997 | -66.5% |
| Furniture and vehicles | 24 | €12,030 | €4,032 | -€7,997 | -66.5% |
| Financial fixed assets | 28 | €75 | €1,575 | +€1,500 | +2004.8% |
| Current assets | 29/58 | €60,883 | €98,478 | +€37,595 | +61.7% |
| Amounts receivable within one year | 40/41 | €10,300 | €15,704 | +€5,405 | +52.5% |
| Trade receivables | 40 | €9,000 | €15,177 | +€6,177 | +68.6% |
| Other amounts receivable | 41 | €1,300 | €527 | -€773 | -59.4% |
| Cash at bank and in hand | 54/58 | €50,025 | €82,199 | +€32,174 | +64.3% |
| Deferred charges and accrued income | 490/1 | €559 | €575 | +€16 | +2.9% |
| Total equity and liabilities | 10/49 | €72,988 | €104,085 | +€31,097 | +42.6% |
| Equity | 10/15 | €1,500 | €1,500 | = | 0.0% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Amounts payable | 17/49 | €71,488 | €102,585 | +€31,097 | +43.5% |
| Amounts payable within one year | 42/48 | €71,488 | €102,585 | +€31,097 | +43.5% |
| Trade debts | 44 | €1,650 | - | -€1,650 | |
| Suppliers | 440/4 | €1,650 | - | -€1,650 | |
| Taxes, remuneration and social security | 45 | €1,657 | €14,394 | +€12,737 | +768.7% |
| Taxes | 450/3 | €1,657 | €14,394 | +€12,737 | +768.7% |
| Other amounts payable | 47/48 | €68,181 | €88,191 | +€20,010 | +29.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,732 | €7,787 | -€4,944 | -38.8% |
| Other operating charges | 640/8 | €838 | €610 | -€228 | -27.2% |
| Gross operating margin | 9900 | €96,322 | €110,234 | +€13,912 | +14.4% |
| Operating profit (loss) | 9901 | €82,753 | €101,837 | +€19,084 | +23.1% |
| Financial income | 75/76B | €11 | €5 | -€6 | -52.5% |
| Recurring financial income | 75 | €11 | €5 | -€6 | -52.5% |
| Financial charges | 65/66B | €202 | €226 | +€24 | +11.8% |
| Recurring financial charges | 65 | €202 | €226 | +€24 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €82,562 | €101,616 | +€19,054 | +23.1% |
| Income taxes | 67/77 | €17,881 | €21,002 | +€3,121 | +17.5% |
| Profit (loss) for the period | 9904 | €64,681 | €80,614 | +€15,933 | +24.6% |
| Profit (loss) for the period to be appropriated | 9905 | €64,681 | €80,614 | +€15,933 | +24.6% |
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 3 October 2026 via checked.be.