Aedilis: 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.
Aedilis
Largest movements
- Receivables within one year +€24,341
up €24,341 (+47.4%), from €51,362 to €75,703
- Cash +€21,302
up €21,302 (+190.6%), from €11,175 to €32,477
mainly Trade debts (+€33,343) and Net result for the year (+€13,853)
- Trade debts +€33,343
up €33,343 (+92.4%), from €36,097 to €69,440
- Profit (loss) carried forward +€13,853
up €13,853, from -€2,007 to €11,845
- Other debts -€12,411
no longer reported in 2025 (was €12,411)
- Tax, wage and social debts +€11,036
up €11,036 (+708.5%), from €1,558 to €12,593
- Gross operating margin +€16,210
up €16,210, from -€1,425 to €14,785
- Taxes +€1,446
new in 2025: €1,446
- Financial income +€865
new in 2025: €865
- Other operating charges -€351
down €351 (-61.9%), from €568 to €216
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 | €62,537 | €108,358 | +€45,821 | +73.3% |
| Current assets | 29/58 | €62,537 | €108,358 | +€45,821 | +73.3% |
| Amounts receivable within one year | 40/41 | €51,362 | €75,703 | +€24,341 | +47.4% |
| Trade receivables | 40 | €51,362 | €75,703 | +€24,341 | +47.4% |
| Cash at bank and in hand | 54/58 | €11,175 | €32,477 | +€21,302 | +190.6% |
| Deferred charges and accrued income | 490/1 | - | €178 | +€178 | |
| Total equity and liabilities | 10/49 | €62,537 | €108,358 | +€45,821 | +73.3% |
| Equity | 10/15 | €12,472 | €26,324 | +€13,853 | +111.1% |
| Contributions | 10/11 | €14,479 | €14,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,007 | €11,845 | +€13,853 | |
| Amounts payable | 17/49 | €50,065 | €82,033 | +€31,968 | +63.9% |
| Amounts payable within one year | 42/48 | €50,065 | €82,033 | +€31,968 | +63.9% |
| Trade debts | 44 | €36,097 | €69,440 | +€33,343 | +92.4% |
| Suppliers | 440/4 | €36,097 | €69,440 | +€33,343 | +92.4% |
| Taxes, remuneration and social security | 45 | €1,558 | €12,593 | +€11,036 | +708.5% |
| Taxes | 450/3 | €1,558 | €12,593 | +€11,036 | +708.5% |
| Other amounts payable | 47/48 | €12,411 | - | -€12,411 | |
| Other operating charges | 640/8 | €568 | €216 | -€351 | -61.9% |
| Gross operating margin | 9900 | -€1,425 | €14,785 | +€16,210 | |
| Operating profit (loss) | 9901 | -€1,992 | €14,569 | +€16,561 | |
| Financial income | 75/76B | - | €865 | +€865 | |
| Recurring financial income | 75 | - | €865 | +€865 | |
| Financial charges | 65/66B | €102 | €135 | +€33 | +32.7% |
| Recurring financial charges | 65 | €102 | €135 | +€33 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | -€2,094 | €15,299 | +€17,393 | |
| Income taxes | 67/77 | - | €1,446 | +€1,446 | |
| Profit (loss) for the period | 9904 | -€2,094 | €13,853 | +€15,947 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,094 | €13,853 | +€15,947 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.