AEDIFIX CONSTRUCTIE: 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 CONSTRUCTIE
Largest movements
- Receivables within one year +€69,699
up €69,699 (+519.3%), from €13,423 to €83,122
of which Trade receivables: +€69,516
- Tangible fixed assets -€2,539
no longer reported in 2024 (was €2,539)
- Profit (loss) carried forward +€53,827
up €53,827, from -€2,733 to €51,094
- Tax, wage and social debts +€12,777
new in 2024: €12,777
- Gross operating margin +€65,773
up €65,773 (+7273.1%), from €904 to €66,677
- Taxes +€12,777
new in 2024: €12,777
- Depreciation -€1,228
no longer reported in 2024 (was €1,228)
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 | €122,724 | €189,937 | +€67,213 | +54.8% |
| Fixed assets | 21/28 | €2,539 | - | -€2,539 | |
| Tangible fixed assets | 22/27 | €2,539 | - | -€2,539 | |
| Plant, machinery and equipment | 23 | €2,539 | - | -€2,539 | |
| Current assets | 29/58 | €120,185 | €189,937 | +€69,752 | +58.0% |
| Stocks and contracts in progress | 3 | €106,700 | €106,700 | = | 0.0% |
| Stocks | 30/36 | €106,700 | €106,700 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,423 | €83,122 | +€69,699 | +519.3% |
| Trade receivables | 40 | €11,584 | €81,100 | +€69,516 | +600.1% |
| Other amounts receivable | 41 | €1,839 | €2,022 | +€183 | +10.0% |
| Cash at bank and in hand | 54/58 | €62 | €115 | +€53 | +84.5% |
| Total equity and liabilities | 10/49 | €122,724 | €189,937 | +€67,213 | +54.8% |
| Equity | 10/15 | €3,267 | €57,094 | +€53,827 | +1647.5% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,733 | €51,094 | +€53,827 | |
| Amounts payable | 17/49 | €119,457 | €132,843 | +€13,386 | +11.2% |
| Amounts payable within one year | 42/48 | €119,457 | €132,843 | +€13,386 | +11.2% |
| Trade debts | 44 | €1,773 | €3,298 | +€1,526 | +86.1% |
| Suppliers | 440/4 | €1,773 | €3,298 | +€1,526 | +86.1% |
| Taxes, remuneration and social security | 45 | - | €12,777 | +€12,777 | |
| Taxes | 450/3 | - | €12,777 | +€12,777 | |
| Other amounts payable | 47/48 | €117,684 | €116,767 | -€917 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,228 | - | -€1,228 | |
| Other operating charges | 640/8 | €62 | - | -€62 | |
| Gross operating margin | 9900 | €904 | €66,677 | +€65,773 | +7273.1% |
| Operating profit (loss) | 9901 | -€386 | €66,677 | +€67,063 | |
| Financial charges | 65/66B | €142 | €73 | -€68 | -48.3% |
| Recurring financial charges | 65 | €142 | €73 | -€68 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€527 | €66,604 | +€67,131 | |
| Income taxes | 67/77 | - | €12,777 | +€12,777 | |
| Profit (loss) for the period | 9904 | -€527 | €53,827 | +€54,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€527 | €53,827 | +€54,354 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.