AEGIR 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.
AEGIR Consulting
Largest movements
- Cash +€54,641
up €54,641 (+24,782%), from €220 to €54,862
mainly Net result for the year (+€73,952) and Tax, wage and social debts (+€29,741)
- Receivables within one year +€47,427
up €47,427 (+7,295%), from €650 to €48,077
of which Trade receivables: +€48,077
- Tangible fixed assets +€1,085
up €1,085 (+139%), from €778 to €1,864
- Profit (loss) carried forward +€73,952
up €73,952, from -€3,781 to €70,171
- Tax, wage and social debts +€29,741
new in 2025: €29,741
of which Taxes: +€29,389
- Gross operating margin +€95,200
up €95,200, from -€2,123 to €93,077
- Taxes +€17,904
new in 2025: €17,904
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 | €1,649 | €105,388 | +€103,739 | +6,291% |
| Fixed assets | 21/28 | €778 | €1,864 | +€1,085 | +139% |
| Tangible fixed assets | 22/27 | €778 | €1,864 | +€1,085 | +139% |
| Furniture and vehicles | 24 | €778 | €1,864 | +€1,085 | +139% |
| Current assets | 29/58 | €871 | €103,525 | +€102,654 | +11,791% |
| Amounts receivable within one year | 40/41 | €650 | €48,077 | +€47,427 | +7,295% |
| Trade receivables | 40 | - | €48,077 | +€48,077 | |
| Other amounts receivable | 41 | €650 | €0 | -€650 | -100% |
| Cash at bank and in hand | 54/58 | €220 | €54,862 | +€54,641 | +24,782% |
| Deferred charges and accrued income | 490/1 | - | €586 | +€586 | |
| Total equity and liabilities | 10/49 | €1,649 | €105,388 | +€103,739 | +6,291% |
| Equity | 10/15 | €1,219 | €75,171 | +€73,952 | +6,067% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,781 | €70,171 | +€73,952 | |
| Amounts payable | 17/49 | €430 | €30,217 | +€29,787 | +6,926% |
| Amounts payable within one year | 42/48 | €430 | €30,217 | +€29,787 | +6,926% |
| Trade debts | 44 | €159 | €206 | +€47 | +29.5% |
| Suppliers | 440/4 | €159 | €206 | +€47 | +29.5% |
| Taxes, remuneration and social security | 45 | - | €29,741 | +€29,741 | |
| Taxes | 450/3 | - | €29,389 | +€29,389 | |
| Remuneration and social security | 454/9 | - | €352 | +€352 | |
| Other amounts payable | 47/48 | €271 | €270 | -€1 | -0.3% |
| Remuneration, social security and pensions | 62 | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,620 | €770 | -€850 | -52.5% |
| Gross operating margin | 9900 | -€2,123 | €93,077 | +€95,200 | |
| Operating profit (loss) | 9901 | -€3,743 | €91,893 | +€95,636 | |
| Financial charges | 65/66B | €38 | €38 | -€0 | -0.9% |
| Recurring financial charges | 65 | €38 | €38 | -€0 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,781 | €91,856 | +€95,637 | |
| Income taxes | 67/77 | - | €17,904 | +€17,904 | |
| Profit (loss) for the period | 9904 | -€3,781 | €73,952 | +€77,733 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,781 | €73,952 | +€77,733 |
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 25 October 2026 via checked.be.