AEDIFIX: 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.
AEDIFIX
Largest movements
- Receivables within one year -€4,624
down €4,624 (-21.0%), from €22,037 to €17,413
of which Trade receivables: -€4,627
- Cash -€1,529
down €1,529 (-40.9%), from €3,743 to €2,214
mainly Tax, wage and social debts (-€6,503) and Trade debts (-€5,383)
- Deferred charges and accrued income -€1,498
down €1,498 (-32.7%), from €4,587 to €3,089
- Tangible fixed assets -€1,192
down €1,192 (-27.1%), from €4,400 to €3,207
of which Furniture and vehicles: -€1,192
- Debts after one year +€12,000
up €12,000, from €0 to €12,000
- Tax, wage and social debts -€6,503
down €6,503 (-67.8%), from €9,587 to €3,083
- Trade debts -€5,383
down €5,383 (-40.7%), from €13,225 to €7,843
- Profit (loss) carried forward -€3,759
down €3,759 (-29.9%), from -€12,566 to -€16,326
- Other debts -€3,674
down €3,674 (-40.8%), from €8,996 to €5,322
- Gross operating margin -€3,105
down €3,105, from €2,639 to -€465
- Taxes +€544
up €544 (+177.8%), from €306 to €851
- Financial income -€229
down €229 (-100.0%), from €229 to €0
- Financial charges +€222
up €222 (+42.4%), from €524 to €746
- Depreciation -€154
down €154 (-11.4%), from €1,346 to €1,192
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €34,767 | €25,923 | -€8,844 | -25.4% |
| Fixed assets | 21/28 | €4,400 | €3,207 | -€1,192 | -27.1% |
| Tangible fixed assets | 22/27 | €4,400 | €3,207 | -€1,192 | -27.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €4,400 | €3,207 | -€1,192 | -27.1% |
| Current assets | 29/58 | €30,367 | €22,715 | -€7,652 | -25.2% |
| Amounts receivable within one year | 40/41 | €22,037 | €17,413 | -€4,624 | -21.0% |
| Trade receivables | 40 | €22,027 | €17,400 | -€4,627 | -21.0% |
| Other amounts receivable | 41 | €10 | €13 | +€3 | +25.2% |
| Cash at bank and in hand | 54/58 | €3,743 | €2,214 | -€1,529 | -40.9% |
| Deferred charges and accrued income | 490/1 | €4,587 | €3,089 | -€1,498 | -32.7% |
| Total equity and liabilities | 10/49 | €34,767 | €25,923 | -€8,844 | -25.4% |
| Equity | 10/15 | €434 | -€3,326 | -€3,759 | |
| Contributions | 10/11 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,566 | -€16,326 | -€3,759 | -29.9% |
| Amounts payable | 17/49 | €34,333 | €29,248 | -€5,084 | -14.8% |
| Amounts payable after more than one year | 17 | €0 | €12,000 | +€12,000 | |
| Financial debts | 170/4 | €0 | €12,000 | +€12,000 | |
| Amounts payable within one year | 42/48 | €34,333 | €16,248 | -€18,084 | -52.7% |
| Current portion of amounts payable after more than one year | 42 | €2,525 | €0 | -€2,525 | -100.0% |
| Trade debts | 44 | €13,225 | €7,843 | -€5,383 | -40.7% |
| Suppliers | 440/4 | €13,225 | €7,843 | -€5,383 | -40.7% |
| Taxes, remuneration and social security | 45 | €9,587 | €3,083 | -€6,503 | -67.8% |
| Taxes | 450/3 | €9,587 | €3,083 | -€6,503 | -67.8% |
| Other amounts payable | 47/48 | €8,996 | €5,322 | -€3,674 | -40.8% |
| Accrued charges and deferred income | 492/3 | €0 | €1,000 | +€1,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,346 | €1,192 | -€154 | -11.4% |
| Other operating charges | 640/8 | €526 | €505 | -€21 | -3.9% |
| Gross operating margin | 9900 | €2,639 | -€465 | -€3,105 | |
| Operating profit (loss) | 9901 | €767 | -€2,163 | -€2,930 | |
| Financial income | 75/76B | €229 | €0 | -€229 | -100.0% |
| Recurring financial income | 75 | €229 | €0 | -€229 | -100.0% |
| Financial charges | 65/66B | €524 | €746 | +€222 | +42.4% |
| Recurring financial charges | 65 | €524 | €746 | +€222 | +42.4% |
| Profit (loss) for the period before taxes | 9903 | €472 | -€2,909 | -€3,381 | |
| Income taxes | 67/77 | €306 | €851 | +€544 | +177.8% |
| Profit (loss) for the period | 9904 | €166 | -€3,759 | -€3,926 | |
| Profit (loss) for the period to be appropriated | 9905 | €166 | -€3,759 | -€3,926 |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2023 and 30 November 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.