AEGIDIUS: 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.
AEGIDIUS
Largest movements
- Current investments +€9.0m
up €9.0m (+257.8%), from €3.5m to €12.5m
- Cash +€4.2m
up €4.2m (+965.6%), from €430,604 to €4.6m
mainly Contributions, distributions and other (+€7.1m) and Net result for the year (+€3.0m)
- Financial fixed assets -€3.1m
down €3.1m (-100.0%), from €3.1m to €0
- Tangible fixed assets +€321,147
up €321,147 (+267.4%), from €120,099 to €441,245
of which Land and buildings: +€313,829
- Revaluation surpluses +€7.1m
new in 2025: €7.1m
- Reserves +€3.0m
up €3.0m (+50.9%), from €5.9m to €8.9m
of which Distributable reserves: +€3.0m
- Tax, wage and social debts +€305,992
up €305,992 (+4624.4%), from €6,617 to €312,609
- Gross operating margin +€2.6m
up €2.6m (+2363.0%), from €107,994 to €2.7m
- Financial income +€925,803
up €925,803 (+993.4%), from €93,194 to €1.0m
- Financial charges +€384,160
up €384,160, from -€116,067 to €268,094
- Taxes +€349,680
up €349,680 (+1210.4%), from €28,891 to €378,570
- Depreciation +€28,967
up €28,967 (+167.6%), from €17,279 to €46,246
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 | €7,181,305 | €17,598,080 | +€10.4m | +145.1% |
| Fixed assets | 21/28 | €3,202,599 | €441,245 | -€2.8m | -86.2% |
| Tangible fixed assets | 22/27 | €120,099 | €441,245 | +€321,147 | +267.4% |
| Land and buildings | 22 | €78,868 | €392,697 | +€313,829 | +397.9% |
| Plant, machinery and equipment | 23 | €20,732 | €32,446 | +€11,714 | +56.5% |
| Furniture and vehicles | 24 | €20,499 | €16,102 | -€4,396 | -21.4% |
| Financial fixed assets | 28 | €3,082,500 | €0 | -€3.1m | -100.0% |
| Current assets | 29/58 | €3,978,706 | €17,156,834 | +€13.2m | +331.2% |
| Stocks and contracts in progress | 3 | €1,320 | €1,128 | -€192 | -14.5% |
| Stocks | 30/36 | €1,320 | €1,128 | -€192 | -14.5% |
| Amounts receivable within one year | 40/41 | €58,737 | €98,325 | +€39,588 | +67.4% |
| Trade receivables | 40 | €43,560 | €0 | -€43,560 | -100.0% |
| Other amounts receivable | 41 | €15,177 | €98,325 | +€83,148 | +547.9% |
| Current investments | 50/53 | €3,484,913 | €12,468,555 | +€9.0m | +257.8% |
| Cash at bank and in hand | 54/58 | €430,604 | €4,588,433 | +€4.2m | +965.6% |
| Deferred charges and accrued income | 490/1 | €3,132 | €393 | -€2,740 | -87.5% |
| Total equity and liabilities | 10/49 | €7,181,305 | €17,598,080 | +€10.4m | +145.1% |
| Equity | 10/15 | €6,908,124 | €16,962,102 | +€10.1m | +145.5% |
| Contributions | 10/11 | €1,034,700 | €1,034,818 | +€118 | 0.0% |
| Revaluation surpluses | 12 | - | €7,063,319 | +€7.1m | |
| Reserves | 13 | €5,873,424 | €8,863,965 | +€3.0m | +50.9% |
| Tax-exempt reserves | 132 | - | €3,564 | +€3,564 | |
| Distributable reserves | 133 | €5,873,424 | €8,860,401 | +€3.0m | +50.9% |
| Amounts payable | 17/49 | €273,182 | €635,978 | +€362,796 | +132.8% |
| Amounts payable within one year | 42/48 | €256,756 | €615,486 | +€358,730 | +139.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €1,911 | €8,967 | +€7,056 | +369.3% |
| Suppliers | 440/4 | €1,911 | €8,967 | +€7,056 | +369.3% |
| Taxes, remuneration and social security | 45 | €6,617 | €312,609 | +€305,992 | +4624.4% |
| Taxes | 450/3 | €6,617 | €312,609 | +€305,992 | +4624.4% |
| Other amounts payable | 47/48 | €248,229 | €293,911 | +€45,682 | +18.4% |
| Accrued charges and deferred income | 492/3 | €16,425 | €20,491 | +€4,066 | +24.8% |
| Non-recurring operating income | 76A | - | €2,500,991 | +€2.5m | |
| Remuneration, social security and pensions | 62 | - | €235 | +€235 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,279 | €46,246 | +€28,967 | +167.6% |
| Other operating charges | 640/8 | €1,099 | €1,571 | +€473 | +43.0% |
| Gross operating margin | 9900 | €107,994 | €2,659,921 | +€2.6m | +2363.0% |
| Operating profit (loss) | 9901 | €89,616 | €2,611,869 | +€2.5m | +2814.5% |
| Financial income | 75/76B | €93,194 | €1,018,997 | +€925,803 | +993.4% |
| Recurring financial income | 75 | €93,194 | €1,018,997 | +€925,803 | +993.4% |
| Financial charges | 65/66B | -€116,067 | €268,094 | +€384,160 | |
| Recurring financial charges | 65 | -€116,067 | €268,094 | +€384,160 | |
| Profit (loss) for the period before taxes | 9903 | €298,877 | €3,362,772 | +€3.1m | +1025.1% |
| Income taxes | 67/77 | €28,891 | €378,570 | +€349,680 | +1210.4% |
| Profit (loss) for the period | 9904 | €269,986 | €2,984,202 | +€2.7m | +1005.3% |
| Profit (loss) for the period to be appropriated | 9905 | €269,986 | €2,984,202 | +€2.7m | +1005.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.