AEGIMMO: 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.
AEGIMMO
Largest movements
- Receivables within one year -€178,424
down €178,424 (-85.1%), from €209,633 to €31,209
of which Other amounts receivable: -€91,699
- Tangible fixed assets -€31,387
down €31,387 (-27.3%), from €115,006 to €83,619
of which Land and buildings: -€20,378
- Cash +€10,290
up €10,290 (+12.8%), from €80,219 to €90,508
mainly Receivables within one year (+€178,424) and Depreciation (+€37,590)
- Profit (loss) carried forward -€110,879
down €110,879 (-638.2%), from -€17,372 to -€128,252
- Trade debts -€74,040
down €74,040 (-43.7%), from €169,412 to €95,372
- Debts after one year -€7,567
down €7,567 (-9.3%), from €80,983 to €73,417
- Other debts -€4,650
down €4,650 (-4.9%), from €94,596 to €89,946
- Gross operating margin -€101,787
down €101,787, from €38,976 to -€62,812
- Other operating charges +€4,138
up €4,138 (+303.2%), from €1,365 to €5,503
- Financial charges -€707
down €707 (-17.0%), from €4,160 to €3,453
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 | €405,171 | €205,649 | -€199,522 | -49.2% |
| Fixed assets | 21/28 | €115,006 | €83,619 | -€31,387 | -27.3% |
| Tangible fixed assets | 22/27 | €115,006 | €83,619 | -€31,387 | -27.3% |
| Land and buildings | 22 | €87,619 | €67,240 | -€20,378 | -23.3% |
| Plant, machinery and equipment | 23 | €7,316 | €4,577 | -€2,739 | -37.4% |
| Furniture and vehicles | 24 | €20,071 | €11,801 | -€8,270 | -41.2% |
| Current assets | 29/58 | €290,165 | €122,030 | -€168,134 | -57.9% |
| Amounts receivable within one year | 40/41 | €209,633 | €31,209 | -€178,424 | -85.1% |
| Trade receivables | 40 | €86,725 | €0 | -€86,725 | -100.0% |
| Other amounts receivable | 41 | €122,908 | €31,209 | -€91,699 | -74.6% |
| Cash at bank and in hand | 54/58 | €80,219 | €90,508 | +€10,290 | +12.8% |
| Deferred charges and accrued income | 490/1 | €313 | €313 | = | 0.0% |
| Total equity and liabilities | 10/49 | €405,171 | €205,649 | -€199,522 | -49.2% |
| Equity | 10/15 | €6,828 | -€104,052 | -€110,879 | |
| Contributions | 10/11 | €22,000 | €22,000 | = | 0.0% |
| Reserves | 13 | €2,200 | €2,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,200 | €2,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€17,372 | -€128,252 | -€110,879 | -638.2% |
| Amounts payable | 17/49 | €398,343 | €309,701 | -€88,643 | -22.3% |
| Amounts payable after more than one year | 17 | €80,983 | €73,417 | -€7,567 | -9.3% |
| Financial debts | 170/4 | €80,983 | €73,417 | -€7,567 | -9.3% |
| Amounts payable within one year | 42/48 | €317,360 | €236,284 | -€81,076 | -25.5% |
| Current portion of amounts payable after more than one year | 42 | €7,567 | €7,567 | = | 0.0% |
| Financial debts | 43 | €43,400 | €43,400 | = | 0.0% |
| Credit institutions | 430/8 | €43,400 | €43,400 | = | 0.0% |
| Trade debts | 44 | €169,412 | €95,372 | -€74,040 | -43.7% |
| Suppliers | 440/4 | €169,412 | €95,372 | -€74,040 | -43.7% |
| Taxes, remuneration and social security | 45 | €2,385 | €0 | -€2,385 | -100.0% |
| Taxes | 450/3 | €2,385 | €0 | -€2,385 | -100.0% |
| Other amounts payable | 47/48 | €94,596 | €89,946 | -€4,650 | -4.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €9,996 | €532 | -€9,464 | -94.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,079 | €37,590 | +€511 | +1.4% |
| Other operating charges | 640/8 | €1,365 | €5,503 | +€4,138 | +303.2% |
| Non-recurring operating charges | 66A | - | €1,385 | +€1,385 | |
| Gross operating margin | 9900 | €38,976 | -€62,812 | -€101,787 | |
| Operating profit (loss) | 9901 | €531 | -€107,290 | -€107,821 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €4,160 | €3,453 | -€707 | -17.0% |
| Recurring financial charges | 65 | €4,160 | €3,453 | -€707 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | -€3,629 | -€110,743 | -€107,114 | -2952.0% |
| Income taxes | 67/77 | -€98 | €136 | +€234 | |
| Profit (loss) for the period | 9904 | -€3,531 | -€110,879 | -€107,348 | -3040.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,531 | -€110,879 | -€107,348 | -3040.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.