AEDISAMBRE: 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.
AEDISAMBRE
Largest movements
- Stocks and contracts -€663,264
down €663,264 (-33.6%), from €2.0m to €1.3m
- Tangible fixed assets +€40,538
new in 2025: €40,538
- Short-term financial debts -€520,000
down €520,000 (-34.8%), from €1.5m to €975,000
- Other debts -€453,504
down €453,504 (-89.5%), from €506,433 to €52,928
- Profit (loss) carried forward +€299,651
up €299,651, from -€65,231 to €234,421
- Tax, wage and social debts +€42,559
new in 2025: €42,559
- Current portion of long-term debt +€29,241
new in 2025: €29,241
- Gross operating margin +€478,154
up €478,154, from -€19,903 to €458,251
- Taxes +€76,977
up €76,977 (+13234.7%), from €582 to €77,559
- Financial charges +€30,339
up €30,339 (+70.3%), from €43,166 to €73,505
- Depreciation +€6,462
new in 2025: €6,462
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 | €1,976,202 | €1,374,526 | -€601,676 | -30.4% |
| Fixed assets | 21/28 | - | €40,538 | +€40,538 | |
| Tangible fixed assets | 22/27 | - | €40,538 | +€40,538 | |
| Furniture and vehicles | 24 | - | €40,538 | +€40,538 | |
| Current assets | 29/58 | €1,976,202 | €1,333,988 | -€642,214 | -32.5% |
| Stocks and contracts in progress | 3 | €1,976,000 | €1,312,736 | -€663,264 | -33.6% |
| Stocks | 30/36 | €1,976,000 | €1,312,736 | -€663,264 | -33.6% |
| Amounts receivable within one year | 40/41 | €32 | €12,352 | +€12,321 | +39026.1% |
| Other amounts receivable | 41 | €32 | €12,352 | +€12,321 | +39026.1% |
| Cash at bank and in hand | 54/58 | €170 | €8,900 | +€8,729 | +5123.4% |
| Total equity and liabilities | 10/49 | €1,976,202 | €1,374,526 | -€601,676 | -30.4% |
| Equity | 10/15 | -€25,231 | €274,421 | +€299,651 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€65,231 | €234,421 | +€299,651 | |
| Amounts payable | 17/49 | €2,001,433 | €1,100,106 | -€901,327 | -45.0% |
| Amounts payable within one year | 42/48 | €2,001,433 | €1,099,856 | -€901,577 | -45.0% |
| Current portion of amounts payable after more than one year | 42 | - | €29,241 | +€29,241 | |
| Financial debts | 43 | €1,495,000 | €975,000 | -€520,000 | -34.8% |
| Credit institutions | 430/8 | €1,495,000 | €975,000 | -€520,000 | -34.8% |
| Trade debts | 44 | - | €128 | +€128 | |
| Suppliers | 440/4 | - | €128 | +€128 | |
| Taxes, remuneration and social security | 45 | - | €42,559 | +€42,559 | |
| Taxes | 450/3 | - | €42,559 | +€42,559 | |
| Other amounts payable | 47/48 | €506,433 | €52,928 | -€453,504 | -89.5% |
| Accrued charges and deferred income | 492/3 | - | €250 | +€250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €6,462 | +€6,462 | |
| Other operating charges | 640/8 | €3,907 | €1,074 | -€2,833 | -72.5% |
| Gross operating margin | 9900 | -€19,903 | €458,251 | +€478,154 | |
| Operating profit (loss) | 9901 | -€23,810 | €450,715 | +€474,525 | |
| Financial charges | 65/66B | €43,166 | €73,505 | +€30,339 | +70.3% |
| Recurring financial charges | 65 | €43,166 | €73,505 | +€30,339 | +70.3% |
| Profit (loss) for the period before taxes | 9903 | -€66,976 | €377,210 | +€444,185 | |
| Income taxes | 67/77 | €582 | €77,559 | +€76,977 | +13234.7% |
| Profit (loss) for the period | 9904 | -€67,557 | €299,651 | +€367,208 | |
| Profit (loss) for the period to be appropriated | 9905 | -€67,557 | €299,651 | +€367,208 |
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 7 October 2026 via checked.be.