AEGIDIUM: 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.
AEGIDIUM
Largest movements
- Cash -€5,797
down €5,797 (-11.2%), from €51,985 to €46,188
mainly Trade debts (-€10,908) and Receivables within one year (-€994)
- Trade debts -€10,908
down €10,908 (-84.2%), from €12,958 to €2,050
- Gross operating margin +€11,980
up €11,980, from -€3,196 to €8,784
- Other operating charges +€1,530
up €1,530 (+176.2%), from €868 to €2,398
- Depreciation +€688
up €688 (+19.4%), from €3,553 to €4,241
- Financial charges +€109
up €109 (+62.2%), from €175 to €284
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €485,512 | €476,467 | -€9,045 | -1.9% |
| Formation expenses | 20 | €621 | €304 | -€318 | -51.1% |
| Fixed assets | 21/28 | €280,507 | €276,584 | -€3,924 | -1.4% |
| Intangible fixed assets | 21 | €16,157 | €12,234 | -€3,924 | -24.3% |
| Financial fixed assets | 28 | €264,350 | €264,350 | = | 0.0% |
| Current assets | 29/58 | €204,384 | €199,580 | -€4,804 | -2.4% |
| Amounts receivable within one year | 40/41 | €152,399 | €153,393 | +€994 | +0.7% |
| Trade receivables | 40 | €2,448 | - | -€2,448 | |
| Other amounts receivable | 41 | €149,951 | €153,393 | +€3,442 | +2.3% |
| Cash at bank and in hand | 54/58 | €51,985 | €46,188 | -€5,797 | -11.2% |
| Total equity and liabilities | 10/49 | €485,512 | €476,467 | -€9,045 | -1.9% |
| Equity | 10/15 | €198,401 | €200,264 | +€1,863 | +0.9% |
| Contributions | 10/11 | €450,000 | €450,000 | = | 0.0% |
| Capital | 10 | €450,000 | €450,000 | = | 0.0% |
| Issued capital | 100 | €450,000 | €450,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€251,599 | -€249,736 | +€1,863 | +0.7% |
| Amounts payable | 17/49 | €287,111 | €276,203 | -€10,908 | -3.8% |
| Amounts payable within one year | 42/48 | €287,111 | €276,203 | -€10,908 | -3.8% |
| Trade debts | 44 | €12,958 | €2,050 | -€10,908 | -84.2% |
| Suppliers | 440/4 | €12,958 | €2,050 | -€10,908 | -84.2% |
| Other amounts payable | 47/48 | €274,153 | €274,153 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,553 | €4,241 | +€688 | +19.4% |
| Other operating charges | 640/8 | €868 | €2,398 | +€1,530 | +176.2% |
| Gross operating margin | 9900 | -€3,196 | €8,784 | +€11,980 | |
| Operating profit (loss) | 9901 | -€7,617 | €2,146 | +€9,763 | |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €175 | €284 | +€109 | +62.2% |
| Recurring financial charges | 65 | €175 | €284 | +€109 | +62.2% |
| Profit (loss) for the period before taxes | 9903 | -€7,792 | €1,863 | +€9,656 | |
| Profit (loss) for the period | 9904 | -€7,792 | €1,863 | +€9,656 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,792 | €1,863 | +€9,656 |
Source: filed annual accounts (NBB), financial years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.