AEDOS: 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.
AEDOS
Largest movements
- Tangible fixed assets -€14,627
down €14,627 (-7.6%), from €191,827 to €177,200
of which Land and buildings: -€10,788
- Profit (loss) carried forward -€25,303
down €25,303 (-32.3%), from -€78,349 to -€103,653
- Other debts +€19,666
up €19,666 (+18.5%), from €106,320 to €125,986
- Debts after one year -€14,807
down €14,807 (-10.8%), from €136,888 to €122,080
- Trade debts +€7,988
up €7,988 (+1597.2%), from €500 to €8,488
- Current portion of long-term debt -€4,237
down €4,237 (-16.8%), from €25,197 to €20,960
- Gross operating margin +€1,235
up €1,235 (+18.2%), from -€6,786 to -€5,550
- Depreciation -€915
down €915 (-5.9%), from €15,542 to €14,627
- Financial charges -€763
down €763 (-21.5%), from €3,551 to €2,789
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 | €193,541 | €177,408 | -€16,134 | -8.3% |
| Fixed assets | 21/28 | €191,977 | €177,350 | -€14,627 | -7.6% |
| Tangible fixed assets | 22/27 | €191,827 | €177,200 | -€14,627 | -7.6% |
| Land and buildings | 22 | €182,252 | €171,464 | -€10,788 | -5.9% |
| Plant, machinery and equipment | 23 | €1,715 | €1,372 | -€343 | -20.0% |
| Furniture and vehicles | 24 | €7,861 | €4,364 | -€3,496 | -44.5% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €1,564 | €58 | -€1,506 | -96.3% |
| Amounts receivable within one year | 40/41 | €1,271 | €36 | -€1,235 | -97.2% |
| Trade receivables | 40 | €290 | €0 | -€290 | -100.0% |
| Other amounts receivable | 41 | €981 | €36 | -€945 | -96.3% |
| Cash at bank and in hand | 54/58 | €292 | €22 | -€271 | -92.6% |
| Total equity and liabilities | 10/49 | €193,541 | €177,408 | -€16,134 | -8.3% |
| Equity | 10/15 | -€75,849 | -€101,153 | -€25,303 | -33.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€78,349 | -€103,653 | -€25,303 | -32.3% |
| Amounts payable | 17/49 | €269,390 | €278,560 | +€9,170 | +3.4% |
| Amounts payable after more than one year | 17 | €136,888 | €122,080 | -€14,807 | -10.8% |
| Financial debts | 170/4 | €136,888 | €122,080 | -€14,807 | -10.8% |
| Amounts payable within one year | 42/48 | €132,503 | €156,480 | +€23,977 | +18.1% |
| Current portion of amounts payable after more than one year | 42 | €25,197 | €20,960 | -€4,237 | -16.8% |
| Trade debts | 44 | €500 | €8,488 | +€7,988 | +1597.2% |
| Suppliers | 440/4 | €500 | €8,488 | +€7,988 | +1597.2% |
| Taxes, remuneration and social security | 45 | €486 | €1,046 | +€560 | +115.3% |
| Taxes | 450/3 | €486 | €1,046 | +€560 | +115.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €106,320 | €125,986 | +€19,666 | +18.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,542 | €14,627 | -€915 | -5.9% |
| Other operating charges | 640/8 | €2,011 | €2,074 | +€63 | +3.1% |
| Gross operating margin | 9900 | -€6,786 | -€5,550 | +€1,235 | +18.2% |
| Operating profit (loss) | 9901 | -€24,338 | -€22,251 | +€2,087 | +8.6% |
| Financial charges | 65/66B | €3,551 | €2,789 | -€763 | -21.5% |
| Recurring financial charges | 65 | €3,551 | €2,789 | -€763 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,890 | -€25,040 | +€2,850 | +10.2% |
| Income taxes | 67/77 | €248 | €264 | +€16 | +6.4% |
| Profit (loss) for the period | 9904 | -€28,138 | -€25,303 | +€2,834 | +10.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€28,138 | -€25,303 | +€2,834 | +10.1% |
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 6 October 2026 via checked.be.