AEgidius 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.
AEgidius Consulting
Largest movements
- Cash +€52,692
up €52,692 (+251%), from €20,990 to €73,682
mainly Net result for the year (+€34,010) and Trade debts (+€13,402)
- Receivables within one year +€19,372
up €19,372 (+985%), from €1,968 to €21,340
of which Trade receivables: +€20,100
- Reserves +€24,000
up €24,000 (+600%), from €4,000 to €28,000
- Trade debts +€13,402
up €13,402 (+597%), from €2,244 to €15,646
- Other debts +€12,873
up €12,873 (+53.3%), from €24,159 to €37,032
- Tax, wage and social debts +€10,207
up €10,207 (+2,647%), from €386 to €10,593
- Profit (loss) carried forward +€10,010
up €10,010, from -€9,246 to €765
- Gross operating margin +€54,787
up €54,787, from -€7,713 to €47,074
- Taxes +€11,185
up €11,185, from -€187 to €10,998
- Other operating charges +€530
up €530 (+307%), from €172 to €702
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 | €25,544 | €96,036 | +€70,492 | +276% |
| Fixed assets | 21/28 | €1,882 | €1,014 | -€868 | -46.1% |
| Tangible fixed assets | 22/27 | €1,882 | €1,014 | -€868 | -46.1% |
| Plant, machinery and equipment | 23 | €1,784 | €1,014 | -€770 | -43.1% |
| Furniture and vehicles | 24 | €98 | - | -€98 | |
| Current assets | 29/58 | €23,662 | €95,022 | +€71,360 | +302% |
| Amounts receivable within one year | 40/41 | €1,968 | €21,340 | +€19,372 | +985% |
| Trade receivables | 40 | €1,240 | €21,340 | +€20,100 | +1,621% |
| Other amounts receivable | 41 | €728 | - | -€728 | |
| Cash at bank and in hand | 54/58 | €20,990 | €73,682 | +€52,692 | +251% |
| Deferred charges and accrued income | 490/1 | €704 | - | -€704 | |
| Total equity and liabilities | 10/49 | €25,544 | €96,036 | +€70,492 | +276% |
| Equity | 10/15 | -€1,246 | €32,765 | +€34,010 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €4,000 | €28,000 | +€24,000 | +600% |
| Distributable reserves | 133 | €4,000 | €28,000 | +€24,000 | +600% |
| Profit (loss) carried forward | 14 | -€9,246 | €765 | +€10,010 | |
| Amounts payable | 17/49 | €26,789 | €63,271 | +€36,482 | +136% |
| Amounts payable within one year | 42/48 | €26,789 | €63,271 | +€36,482 | +136% |
| Trade debts | 44 | €2,244 | €15,646 | +€13,402 | +597% |
| Suppliers | 440/4 | €2,244 | €15,646 | +€13,402 | +597% |
| Taxes, remuneration and social security | 45 | €386 | €10,593 | +€10,207 | +2,647% |
| Taxes | 450/3 | €386 | €10,593 | +€10,207 | +2,647% |
| Other amounts payable | 47/48 | €24,159 | €37,032 | +€12,873 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,164 | €868 | -€296 | -25.4% |
| Other operating charges | 640/8 | €172 | €702 | +€530 | +307% |
| Gross operating margin | 9900 | -€7,713 | €47,074 | +€54,787 | |
| Operating profit (loss) | 9901 | -€9,049 | €45,504 | +€54,553 | |
| Financial income | 75/76B | €0 | €103 | +€103 | +513,800% |
| Recurring financial income | 75 | €0 | €103 | +€103 | +513,800% |
| Financial charges | 65/66B | €621 | €599 | -€23 | -3.6% |
| Recurring financial charges | 65 | €621 | €599 | -€23 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€9,670 | €45,008 | +€54,678 | |
| Income taxes | 67/77 | -€187 | €10,998 | +€11,185 | |
| Profit (loss) for the period | 9904 | -€9,484 | €34,010 | +€43,494 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,484 | €34,010 | +€43,494 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.