AediVicus: 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.
AediVicus
Largest movements
- Stocks and contracts +€202,315
up €202,315 (+112.2%), from €180,277 to €382,592
- Current portion of long-term debt +€204,500
up €204,500 (+138.6%), from €147,500 to €352,000
- Gross operating margin +€2,575
up €2,575, from -€2,364 to €211
- Other operating charges -€608
no longer reported in 2025 (was €608)
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 | €190,816 | €397,618 | +€206,802 | +108.4% |
| Current assets | 29/58 | €190,816 | €397,618 | +€206,802 | +108.4% |
| Stocks and contracts in progress | 3 | €180,277 | €382,592 | +€202,315 | +112.2% |
| Stocks | 30/36 | €180,277 | €382,592 | +€202,315 | +112.2% |
| Amounts receivable within one year | 40/41 | €10,518 | €11,390 | +€872 | +8.3% |
| Trade receivables | 40 | €10,238 | €10,238 | = | 0.0% |
| Other amounts receivable | 41 | €280 | €1,152 | +€872 | +311.4% |
| Cash at bank and in hand | 54/58 | €21 | €3,636 | +€3,615 | +17051.1% |
| Total equity and liabilities | 10/49 | €190,816 | €397,618 | +€206,802 | +108.4% |
| Equity | 10/15 | €21,113 | €21,272 | +€159 | +0.8% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €1,092 | €1,092 | = | 0.0% |
| Distributable reserves | 133 | €1,092 | €1,092 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€439 | -€280 | +€159 | +36.2% |
| Amounts payable | 17/49 | €169,703 | €376,346 | +€206,643 | +121.8% |
| Amounts payable within one year | 42/48 | €169,703 | €376,346 | +€206,643 | +121.8% |
| Current portion of amounts payable after more than one year | 42 | €147,500 | €352,000 | +€204,500 | +138.6% |
| Trade debts | 44 | €7,531 | €9,833 | +€2,303 | +30.6% |
| Suppliers | 440/4 | €7,531 | €9,833 | +€2,303 | +30.6% |
| Other amounts payable | 47/48 | €14,673 | €14,513 | -€159 | -1.1% |
| Other operating charges | 640/8 | €608 | - | -€608 | |
| Gross operating margin | 9900 | -€2,364 | €211 | +€2,575 | |
| Operating profit (loss) | 9901 | -€2,973 | €211 | +€3,184 | |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €32 | €53 | +€21 | +64.7% |
| Recurring financial charges | 65 | €32 | €53 | +€21 | +64.7% |
| Profit (loss) for the period before taxes | 9903 | -€3,005 | €159 | +€3,164 | |
| Profit (loss) for the period | 9904 | -€3,005 | €159 | +€3,164 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,005 | €159 | +€3,164 |
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 5 October 2026 via checked.be.