AEGERI CONSULTING: 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.
AEGERI CONSULTING
Largest movements
- Cash -€5,121
down €5,121 (-63.1%), from €8,121 to €3,001
mainly Trade debts (-€3,620) and Net result for the year (-€2,715)
- Receivables within one year +€347
up €347 (+178%), from €194 to €541
- Trade debts -€3,620
down €3,620 (-100%), from €3,620 to €0
- Reserves -€2,715
down €2,715 (-72.3%), from €3,756 to €1,042
- Accrued charges and deferred income +€2,500
new in 2025: €2,500
- Tax, wage and social debts -€939
down €939 (-100%), from €939 to €0
- Gross operating margin -€7,280
down €7,280, from €4,726 to -€2,554
- Taxes -€939
down €939 (-100%), from €939 to €0
- Other operating charges +€120
new in 2025: €120
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 | €8,316 | €3,542 | -€4,774 | -57.4% |
| Current assets | 29/58 | €8,316 | €3,542 | -€4,774 | -57.4% |
| Amounts receivable within one year | 40/41 | €194 | €541 | +€347 | +178% |
| Other amounts receivable | 41 | €194 | €541 | +€347 | +178% |
| Cash at bank and in hand | 54/58 | €8,121 | €3,001 | -€5,121 | -63.1% |
| Total equity and liabilities | 10/49 | €8,316 | €3,542 | -€4,774 | -57.4% |
| Equity | 10/15 | €3,756 | €1,042 | -€2,715 | -72.3% |
| Reserves | 13 | €3,756 | €1,042 | -€2,715 | -72.3% |
| Distributable reserves | 133 | €3,756 | €1,042 | -€2,715 | -72.3% |
| Amounts payable | 17/49 | €4,559 | €2,500 | -€2,059 | -45.2% |
| Amounts payable within one year | 42/48 | €4,559 | €0 | -€4,559 | -100% |
| Trade debts | 44 | €3,620 | €0 | -€3,620 | -100% |
| Suppliers | 440/4 | €3,620 | €0 | -€3,620 | -100% |
| Taxes, remuneration and social security | 45 | €939 | €0 | -€939 | -100% |
| Taxes | 450/3 | €939 | €0 | -€939 | -100% |
| Accrued charges and deferred income | 492/3 | - | €2,500 | +€2,500 | |
| Other operating charges | 640/8 | - | €120 | +€120 | |
| Gross operating margin | 9900 | €4,726 | -€2,554 | -€7,280 | |
| Operating profit (loss) | 9901 | €4,726 | -€2,674 | -€7,400 | |
| Financial charges | 65/66B | €30 | €40 | +€10 | +34.7% |
| Recurring financial charges | 65 | €30 | €40 | +€10 | +34.7% |
| Profit (loss) for the period before taxes | 9903 | €4,696 | -€2,715 | -€7,410 | |
| Income taxes | 67/77 | €939 | €0 | -€939 | -100% |
| Profit (loss) for the period | 9904 | €3,756 | -€2,715 | -€6,471 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,756 | -€2,715 | -€6,471 |
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.