Aegidius Ventures: what changed
Aegidius Ventures
Largest movements
- Receivables within one year -€33,843
down €33,843 (-64.9%), from €52,113 to €18,270
of which Trade receivables: -€21,689
- Tangible fixed assets -€16,503
down €16,503 (-34.4%), from €47,989 to €31,486
- Cash +€3,431
up €3,431 (+26,558%), from €13 to €3,444
mainly Receivables within one year (+€33,843) and Depreciation (+€16,892)
- Intangible fixed assets +€3,225
new in 2025: €3,225
- Other debts -€21,000
down €21,000 (-100%), from €21,000 to €0
- Profit (loss) carried forward -€19,486
down €19,486, from €0 to -€19,486
- Tax, wage and social debts +€10,183
up €10,183 (+37.3%), from €27,310 to €37,493
of which Taxes: +€9,840
- Debts after one year -€9,812
down €9,812 (-31.7%), from €30,949 to €21,136
- Trade debts -€4,939
down €4,939 (-82.0%), from €6,020 to €1,081
- Gross operating margin -€35,692
down €35,692 (-83.2%), from €42,920 to €7,228
- Depreciation +€15,371
up €15,371 (+1,011%), from €1,521 to €16,892
- Taxes -€10,069
down €10,069 (-98.6%), from €10,207 to €138
- Financial charges +€4,735
up €4,735 (+1,595%), from €297 to €5,032
- Other operating charges +€4,247
up €4,247 (+965%), from €440 to €4,687
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €105,129 | €60,546 | -€44,582 | -42.4% |
| Fixed assets | 21/28 | €51,589 | €38,436 | -€13,153 | -25.5% |
| Intangible fixed assets | 21 | - | €3,225 | +€3,225 | |
| Tangible fixed assets | 22/27 | €47,989 | €31,486 | -€16,503 | -34.4% |
| Furniture and vehicles | 24 | €47,989 | €31,486 | -€16,503 | -34.4% |
| Financial fixed assets | 28 | €3,600 | €3,725 | +€125 | +3.5% |
| Current assets | 29/58 | €53,540 | €22,110 | -€31,429 | -58.7% |
| Amounts receivable within one year | 40/41 | €52,113 | €18,270 | -€33,843 | -64.9% |
| Trade receivables | 40 | €38,357 | €16,668 | -€21,689 | -56.5% |
| Other amounts receivable | 41 | €13,756 | €1,602 | -€12,154 | -88.4% |
| Cash at bank and in hand | 54/58 | €13 | €3,444 | +€3,431 | +26,558% |
| Deferred charges and accrued income | 490/1 | €1,414 | €396 | -€1,018 | -72.0% |
| Total equity and liabilities | 10/49 | €105,129 | €60,546 | -€44,582 | -42.4% |
| Equity | 10/15 | €10,509 | -€8,976 | -€19,486 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,509 | €9,509 | = | 0.0% |
| Distributable reserves | 133 | €9,509 | €9,509 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | -€19,486 | -€19,486 | |
| Amounts payable | 17/49 | €94,619 | €69,523 | -€25,097 | -26.5% |
| Amounts payable after more than one year | 17 | €30,949 | €21,136 | -€9,812 | -31.7% |
| Financial debts | 170/4 | €30,949 | €21,136 | -€9,812 | -31.7% |
| Amounts payable within one year | 42/48 | €63,671 | €48,387 | -€15,284 | -24.0% |
| Current portion of amounts payable after more than one year | 42 | €9,341 | €9,812 | +€472 | +5.0% |
| Trade debts | 44 | €6,020 | €1,081 | -€4,939 | -82.0% |
| Suppliers | 440/4 | €6,020 | €1,081 | -€4,939 | -82.0% |
| Taxes, remuneration and social security | 45 | €27,310 | €37,493 | +€10,183 | +37.3% |
| Taxes | 450/3 | €24,010 | €33,849 | +€9,840 | +41.0% |
| Remuneration and social security | 454/9 | €3,300 | €3,644 | +€344 | +10.4% |
| Other amounts payable | 47/48 | €21,000 | €0 | -€21,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,521 | €16,892 | +€15,371 | +1,011% |
| Other operating charges | 640/8 | €440 | €4,687 | +€4,247 | +965% |
| Gross operating margin | 9900 | €42,920 | €7,228 | -€35,692 | -83.2% |
| Operating profit (loss) | 9901 | €40,959 | -€14,350 | -€55,310 | |
| Financial income | 75/76B | €54 | €35 | -€19 | -36.0% |
| Recurring financial income | 75 | €54 | €35 | -€19 | -36.0% |
| Financial charges | 65/66B | €297 | €5,032 | +€4,735 | +1,595% |
| Recurring financial charges | 65 | €297 | €5,032 | +€4,735 | +1,595% |
| Profit (loss) for the period before taxes | 9903 | €40,717 | -€19,347 | -€60,064 | |
| Income taxes | 67/77 | €10,207 | €138 | -€10,069 | -98.6% |
| Profit (loss) for the period | 9904 | €30,509 | -€19,486 | -€49,995 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,509 | -€19,486 | -€49,995 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.