Aedoo: 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.
Aedoo
Largest movements
- Tangible fixed assets +€14,989
up €14,989 (+1284.9%), from €1,167 to €16,156
of which Other tangible fixed assets: +€16,156
- Receivables within one year -€8,886
down €8,886 (-27.7%), from €32,037 to €23,151
of which Trade receivables: -€8,310
- Cash -€2,380
down €2,380 (-11.2%), from €21,314 to €18,934
mainly Investment in fixed assets (net) (-€17,832)
- Tax, wage and social debts +€2,834
up €2,834 (+76.1%), from €3,722 to €6,556
of which Remuneration and social security: +€1,976
- Gross operating margin -€961
down €961 (-13.5%), from €7,105 to €6,144
- Depreciation -€915
down €915 (-24.3%), from €3,757 to €2,842
- Other operating charges +€726
up €726 (+63.5%), from €1,144 to €1,870
- Taxes -€696
down €696 (-44.6%), from €1,560 to €864
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 | €55,893 | €59,441 | +€3,548 | +6.3% |
| Fixed assets | 21/28 | €1,167 | €16,156 | +€14,989 | +1284.9% |
| Tangible fixed assets | 22/27 | €1,167 | €16,156 | +€14,989 | +1284.9% |
| Plant, machinery and equipment | 23 | €115 | - | -€115 | |
| Furniture and vehicles | 24 | €1,051 | - | -€1,051 | |
| Other tangible fixed assets | 26 | - | €16,156 | +€16,156 | |
| Current assets | 29/58 | €54,726 | €43,285 | -€11,441 | -20.9% |
| Stocks and contracts in progress | 3 | €1,375 | €1,200 | -€175 | -12.8% |
| Stocks | 30/36 | €1,375 | €1,200 | -€175 | -12.8% |
| Amounts receivable within one year | 40/41 | €32,037 | €23,151 | -€8,886 | -27.7% |
| Trade receivables | 40 | €31,238 | €22,928 | -€8,310 | -26.6% |
| Other amounts receivable | 41 | €800 | €223 | -€576 | -72.1% |
| Cash at bank and in hand | 54/58 | €21,314 | €18,934 | -€2,380 | -11.2% |
| Total equity and liabilities | 10/49 | €55,893 | €59,441 | +€3,548 | +6.3% |
| Equity | 10/15 | €41,630 | €42,118 | +€488 | +1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,955 | €23,442 | +€488 | +2.1% |
| Distributable reserves | 133 | €22,955 | €23,442 | +€488 | +2.1% |
| Profit (loss) carried forward | 14 | €76 | €76 | = | 0.0% |
| Amounts payable | 17/49 | €14,263 | €17,323 | +€3,060 | +21.5% |
| Amounts payable within one year | 42/48 | €14,053 | €17,113 | +€3,060 | +21.8% |
| Trade debts | 44 | €6,027 | €6,213 | +€186 | +3.1% |
| Suppliers | 440/4 | €6,027 | €6,213 | +€186 | +3.1% |
| Taxes, remuneration and social security | 45 | €3,722 | €6,556 | +€2,834 | +76.1% |
| Taxes | 450/3 | €2,197 | €3,055 | +€858 | +39.0% |
| Remuneration and social security | 454/9 | €1,525 | €3,501 | +€1,976 | +129.6% |
| Other amounts payable | 47/48 | €4,304 | €4,344 | +€41 | +0.9% |
| Accrued charges and deferred income | 492/3 | €210 | €210 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,757 | €2,842 | -€915 | -24.3% |
| Other operating charges | 640/8 | €1,144 | €1,870 | +€726 | +63.5% |
| Gross operating margin | 9900 | €7,105 | €6,144 | -€961 | -13.5% |
| Operating profit (loss) | 9901 | €2,205 | €1,432 | -€772 | -35.0% |
| Financial income | 75/76B | €43 | €60 | +€17 | +40.4% |
| Recurring financial income | 75 | €43 | €60 | +€17 | +40.4% |
| Financial charges | 65/66B | €130 | €141 | +€10 | +7.9% |
| Recurring financial charges | 65 | €130 | €141 | +€10 | +7.9% |
| Profit (loss) for the period before taxes | 9903 | €2,117 | €1,352 | -€766 | -36.2% |
| Income taxes | 67/77 | €1,560 | €864 | -€696 | -44.6% |
| Profit (loss) for the period | 9904 | €557 | €488 | -€70 | -12.5% |
| Profit (loss) for the period to be appropriated | 9905 | €557 | €488 | -€70 | -12.5% |
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 4 October 2026 via checked.be.