Aeen Architecten: 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.
Aeen Architecten
Largest movements
- Cash +€11,859
up €11,859 (+127%), from €9,308 to €21,167
mainly Receivables within one year (+€8,858) and Tax, wage and social debts (+€2,358)
- Receivables within one year -€8,858
down €8,858 (-14.7%), from €60,339 to €51,481
of which Other amounts receivable: -€9,569
- Tax, wage and social debts +€2,358
new in 2025: €2,358
- Gross operating margin +€11,213
up €11,213 (+92.9%), from -€12,076 to -€863
- Financial income +€779
up €779 (+74.5%), from €1,045 to €1,824
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 | €75,800 | €78,428 | +€2,628 | +3.5% |
| Current assets | 29/58 | €75,800 | €78,428 | +€2,628 | +3.5% |
| Amounts receivable within one year | 40/41 | €60,339 | €51,481 | -€8,858 | -14.7% |
| Trade receivables | 40 | €50,770 | €51,481 | +€711 | +1.4% |
| Other amounts receivable | 41 | €9,569 | - | -€9,569 | |
| Cash at bank and in hand | 54/58 | €9,308 | €21,167 | +€11,859 | +127% |
| Deferred charges and accrued income | 490/1 | €6,153 | €5,780 | -€373 | -6.1% |
| Total equity and liabilities | 10/49 | €75,800 | €78,428 | +€2,628 | +3.5% |
| Equity | 10/15 | €68,709 | €68,984 | +€275 | +0.4% |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €46,709 | €46,709 | = | 0.0% |
| Distributable reserves | 133 | €46,709 | €46,709 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €275 | +€275 | |
| Amounts payable | 17/49 | €7,091 | €9,444 | +€2,353 | +33.2% |
| Amounts payable within one year | 42/48 | €7,091 | €9,444 | +€2,353 | +33.2% |
| Trade debts | 44 | €7,091 | €7,086 | -€5 | -0.1% |
| Suppliers | 440/4 | €7,091 | €7,086 | -€5 | -0.1% |
| Taxes, remuneration and social security | 45 | - | €2,358 | +€2,358 | |
| Taxes | 450/3 | - | €2,358 | +€2,358 | |
| Other operating charges | 640/8 | €393 | €507 | +€114 | +29.1% |
| Gross operating margin | 9900 | -€12,076 | -€863 | +€11,213 | +92.9% |
| Operating profit (loss) | 9901 | -€12,469 | -€1,370 | +€11,099 | +89.0% |
| Financial income | 75/76B | €1,045 | €1,824 | +€779 | +74.5% |
| Recurring financial income | 75 | €1,045 | €1,824 | +€779 | +74.5% |
| Financial charges | 65/66B | €53 | €94 | +€42 | +78.4% |
| Recurring financial charges | 65 | €53 | €94 | +€42 | +78.4% |
| Profit (loss) for the period before taxes | 9903 | -€11,477 | €359 | +€11,836 | |
| Income taxes | 67/77 | -€5 | €85 | +€90 | |
| Profit (loss) for the period | 9904 | -€11,472 | €275 | +€11,746 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,472 | €275 | +€11,746 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.