AEDILIA PROPERTIES: what changed
Two financial 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.
AEDILIA PROPERTIES
Largest movements
- Receivables within one year +€69,147
up €69,147 (+30.7%), from €225,229 to €294,376
of which Other amounts receivable: +€79,320
- Cash +€37,526
up €37,526 (+1,083%), from €3,466 to €40,992
mainly Provisions (+€80,840) and Current portion of long-term debt (+€32,800)
- Provisions +€80,840
new in 2025: €80,840
- Profit (loss) carried forward -€46,932
down €46,932 (-105%), from -€44,734 to -€91,666
- Current portion of long-term debt +€32,800
new in 2025: €32,800
- Trade debts +€22,682
up €22,682 (+51.6%), from €43,967 to €66,649
- Tax, wage and social debts +€17,203
up €17,203 (+79.7%), from €21,576 to €38,779
- Provisions +€80,840
new in 2025: €80,840
- Gross operating margin +€12,102
up €12,102 (+21.5%), from €56,323 to €68,425
- Financial charges +€11,833
up €11,833 (+1,223%), from €967 to €12,800
- Other operating charges +€10,646
up €10,646 (+10,088%), from €106 to €10,751
- Taxes +€10,341
up €10,341 (+12,087%), from €86 to €10,426
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.
Derived cash bridge
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 | €230,810 | €337,402 | +€106,593 | +46.2% |
| Fixed assets | 21/28 | €720 | €181 | -€539 | -74.9% |
| Tangible fixed assets | 22/27 | €720 | €181 | -€539 | -74.9% |
| Furniture and vehicles | 24 | €720 | €181 | -€539 | -74.9% |
| Current assets | 29/58 | €230,090 | €337,222 | +€107,132 | +46.6% |
| Amounts receivable within one year | 40/41 | €225,229 | €294,376 | +€69,147 | +30.7% |
| Trade receivables | 40 | €100,299 | €90,126 | -€10,173 | -10.1% |
| Other amounts receivable | 41 | €124,930 | €204,250 | +€79,320 | +63.5% |
| Cash at bank and in hand | 54/58 | €3,466 | €40,992 | +€37,526 | +1,083% |
| Deferred charges and accrued income | 490/1 | €1,394 | €1,854 | +€460 | +33.0% |
| Total equity and liabilities | 10/49 | €230,810 | €337,402 | +€106,593 | +46.2% |
| Equity | 10/15 | €165,266 | €118,334 | -€46,932 | -28.4% |
| Contributions | 10/11 | €210,000 | €210,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,734 | -€91,666 | -€46,932 | -105% |
| Provisions and deferred taxes | 16 | - | €80,840 | +€80,840 | |
| Provisions for liabilities and charges | 160/5 | - | €80,840 | +€80,840 | |
| Other liabilities and charges | 164/5 | - | €80,840 | +€80,840 | |
| Amounts payable | 17/49 | €65,543 | €138,228 | +€72,685 | +111% |
| Amounts payable within one year | 42/48 | €65,543 | €138,228 | +€72,685 | +111% |
| Current portion of amounts payable after more than one year | 42 | - | €32,800 | +€32,800 | |
| Trade debts | 44 | €43,967 | €66,649 | +€22,682 | +51.6% |
| Suppliers | 440/4 | €43,967 | €66,649 | +€22,682 | +51.6% |
| Taxes, remuneration and social security | 45 | €21,576 | €38,779 | +€17,203 | +79.7% |
| Taxes | 450/3 | €21,576 | €38,779 | +€17,203 | +79.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €641 | €539 | -€102 | -15.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €80,840 | +€80,840 | |
| Other operating charges | 640/8 | €106 | €10,751 | +€10,646 | +10,088% |
| Gross operating margin | 9900 | €56,323 | €68,425 | +€12,102 | +21.5% |
| Operating profit (loss) | 9901 | €55,576 | -€23,705 | -€79,281 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -50.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -50.0% |
| Financial charges | 65/66B | €967 | €12,800 | +€11,833 | +1,223% |
| Recurring financial charges | 65 | €967 | €12,800 | +€11,833 | +1,223% |
| Profit (loss) for the period before taxes | 9903 | €54,609 | -€36,506 | -€91,115 | |
| Income taxes | 67/77 | €86 | €10,426 | +€10,341 | +12,087% |
| Profit (loss) for the period | 9904 | €54,524 | -€46,932 | -€101,455 | |
| Profit (loss) for the period to be appropriated | 9905 | €54,524 | -€46,932 | -€101,455 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.