AEE TECHNICS: what changed
Two financial 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.
AEE TECHNICS
Largest movements
- Cash -€42,481
down €42,481 (-51.9%), from €81,881 to €39,400
mainly Receivables within one year (-€27,146) and Net result for the year (-€19,703)
- Receivables within one year +€27,146
up €27,146 (+143%), from €18,974 to €46,120
of which Trade receivables: +€27,412
- Tangible fixed assets +€3,039
up €3,039 (+40.0%), from €7,605 to €10,644
of which Plant, machinery and equipment: +€3,419
- Deferred charges and accrued income +€2,854
new in 2025: €2,854
- Reserves -€19,703
down €19,703 (-64.4%), from €30,611 to €10,909
of which Distributable reserves: -€19,703
- Trade debts +€7,674
up €7,674 (+59.8%), from €12,830 to €20,504
- Debts after one year +€3,484
up €3,484 (+7.7%), from €44,966 to €48,450
- Gross operating margin +€10,235
up €10,235 (+52.2%), from -€19,601 to -€9,366
- Depreciation +€2,145
up €2,145 (+53.7%), from €3,995 to €6,140
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.
Derived cash bridge
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 | €108,460 | €99,018 | -€9,443 | -8.7% |
| Fixed assets | 21/28 | €7,605 | €10,644 | +€3,039 | +40.0% |
| Tangible fixed assets | 22/27 | €7,605 | €10,644 | +€3,039 | +40.0% |
| Land and buildings | 22 | €3,705 | €3,325 | -€380 | -10.3% |
| Plant, machinery and equipment | 23 | €3,900 | €7,319 | +€3,419 | +87.7% |
| Current assets | 29/58 | €100,855 | €88,374 | -€12,481 | -12.4% |
| Amounts receivable within one year | 40/41 | €18,974 | €46,120 | +€27,146 | +143% |
| Trade receivables | 40 | €16,075 | €43,487 | +€27,412 | +171% |
| Other amounts receivable | 41 | €2,898 | €2,632 | -€266 | -9.2% |
| Cash at bank and in hand | 54/58 | €81,881 | €39,400 | -€42,481 | -51.9% |
| Deferred charges and accrued income | 490/1 | - | €2,854 | +€2,854 | |
| Total equity and liabilities | 10/49 | €108,460 | €99,018 | -€9,443 | -8.7% |
| Equity | 10/15 | €49,211 | €29,509 | -€19,703 | -40.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €30,611 | €10,909 | -€19,703 | -64.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €28,751 | €9,049 | -€19,703 | -68.5% |
| Amounts payable | 17/49 | €59,249 | €69,509 | +€10,260 | +17.3% |
| Amounts payable after more than one year | 17 | €44,966 | €48,450 | +€3,484 | +7.7% |
| Other amounts payable | 178/9 | €44,966 | €48,450 | +€3,484 | +7.7% |
| Amounts payable within one year | 42/48 | €14,283 | €21,059 | +€6,776 | +47.4% |
| Trade debts | 44 | €12,830 | €20,504 | +€7,674 | +59.8% |
| Suppliers | 440/4 | €12,830 | €20,504 | +€7,674 | +59.8% |
| Taxes, remuneration and social security | 45 | €1,453 | €555 | -€898 | -61.8% |
| Taxes | 450/3 | €1,453 | €555 | -€898 | -61.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,995 | €6,140 | +€2,145 | +53.7% |
| Other operating charges | 640/8 | €885 | €744 | -€141 | -15.9% |
| Gross operating margin | 9900 | -€19,601 | -€9,366 | +€10,235 | +52.2% |
| Operating profit (loss) | 9901 | -€24,481 | -€16,251 | +€8,230 | +33.6% |
| Financial income | 75/76B | €2 | €38 | +€36 | +1,907% |
| Recurring financial income | 75 | €2 | €38 | +€36 | +1,907% |
| Financial charges | 65/66B | €3,093 | €3,188 | +€94 | +3.1% |
| Recurring financial charges | 65 | €3,093 | €3,188 | +€94 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€27,573 | -€19,401 | +€8,172 | +29.6% |
| Income taxes | 67/77 | €253 | €302 | +€48 | +19.1% |
| Profit (loss) for the period | 9904 | -€27,826 | -€19,703 | +€8,124 | +29.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,826 | -€19,703 | +€8,124 | +29.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.