AEGINA: 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.
AEGINA
Largest movements
- Tangible fixed assets -€7,200
down €7,200 (-2.7%), from €271,003 to €263,803
- Profit (loss) carried forward +€23,035
up €23,035 (+13.8%), from €167,071 to €190,107
- Debts after one year -€20,120
down €20,120 (-19.5%), from €103,372 to €83,252
- Tax, wage and social debts -€11,962
down €11,962 (-43.9%), from €27,247 to €15,285
of which Taxes: -€12,909
- Staff costs +€8,471
up €8,471 (+12.6%), from €67,408 to €75,879
- Gross operating margin -€7,494
down €7,494 (-5.9%), from €127,085 to €119,591
- Taxes -€3,007
down €3,007 (-26.5%), from €11,364 to €8,357
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 | €324,795 | €318,855 | -€5,941 | -1.8% |
| Fixed assets | 21/28 | €271,003 | €263,803 | -€7,200 | -2.7% |
| Tangible fixed assets | 22/27 | €271,003 | €263,803 | -€7,200 | -2.7% |
| Land and buildings | 22 | €271,003 | €263,803 | -€7,200 | -2.7% |
| Current assets | 29/58 | €53,792 | €55,052 | +€1,259 | +2.3% |
| Amounts receivable within one year | 40/41 | €227 | €1,124 | +€897 | +396% |
| Trade receivables | 40 | €227 | €0 | -€227 | -100% |
| Other amounts receivable | 41 | - | €1,124 | +€1,124 | |
| Cash at bank and in hand | 54/58 | €53,308 | €52,687 | -€621 | -1.2% |
| Deferred charges and accrued income | 490/1 | €258 | €1,241 | +€984 | +382% |
| Total equity and liabilities | 10/49 | €324,795 | €318,855 | -€5,941 | -1.8% |
| Equity | 10/15 | €167,074 | €190,110 | +€23,035 | +13.8% |
| Contributions | 10/11 | €3 | €3 | = | 0.0% |
| Profit (loss) carried forward | 14 | €167,071 | €190,107 | +€23,035 | +13.8% |
| Amounts payable | 17/49 | €157,721 | €128,745 | -€28,976 | -18.4% |
| Amounts payable after more than one year | 17 | €103,372 | €83,252 | -€20,120 | -19.5% |
| Financial debts | 170/4 | €103,372 | €83,252 | -€20,120 | -19.5% |
| Amounts payable within one year | 42/48 | €54,349 | €45,493 | -€8,855 | -16.3% |
| Current portion of amounts payable after more than one year | 42 | €19,851 | €20,120 | +€270 | +1.4% |
| Trade debts | 44 | €7,003 | €10,088 | +€3,085 | +44.1% |
| Suppliers | 440/4 | €7,003 | €10,088 | +€3,085 | +44.1% |
| Taxes, remuneration and social security | 45 | €27,247 | €15,285 | -€11,962 | -43.9% |
| Taxes | 450/3 | €18,472 | €5,563 | -€12,909 | -69.9% |
| Remuneration and social security | 454/9 | €8,775 | €9,722 | +€947 | +10.8% |
| Other amounts payable | 47/48 | €249 | €0 | -€249 | -100% |
| Remuneration, social security and pensions | 62 | €67,408 | €75,879 | +€8,471 | +12.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,200 | €7,200 | = | 0.0% |
| Other operating charges | 640/8 | €3,359 | €3,323 | -€36 | -1.1% |
| Gross operating margin | 9900 | €127,085 | €119,591 | -€7,494 | -5.9% |
| Operating profit (loss) | 9901 | €49,118 | €33,189 | -€15,929 | -32.4% |
| Financial income | 75/76B | - | €190 | +€190 | |
| Recurring financial income | 75 | - | €190 | +€190 | |
| Financial charges | 65/66B | €2,174 | €1,987 | -€187 | -8.6% |
| Recurring financial charges | 65 | €2,174 | €1,987 | -€187 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €46,944 | €31,392 | -€15,552 | -33.1% |
| Income taxes | 67/77 | €11,364 | €8,357 | -€3,007 | -26.5% |
| Profit (loss) for the period | 9904 | €35,580 | €23,035 | -€12,545 | -35.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,580 | €23,035 | -€12,545 | -35.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.