Aegiresse: 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.
Aegiresse
Largest movements
- Receivables within one year +€39,009
up €39,009 (+649%), from €6,011 to €45,020
of which Other amounts receivable: +€30,171
- Tangible fixed assets -€3,343
down €3,343 (-52.3%), from €6,394 to €3,051
of which Furniture and vehicles: -€2,177
- Cash -€1,711
down €1,711 (-5.3%), from €32,078 to €30,367
mainly Receivables within one year (-€39,009)
- Reserves +€20,945
up €20,945 (+102%), from €20,523 to €41,469
of which Distributable reserves: +€20,945
- Tax, wage and social debts +€12,676
up €12,676 (+312%), from €4,059 to €16,735
- Gross operating margin +€14,654
up €14,654 (+66.3%), from €22,102 to €36,756
- Taxes +€6,500
up €6,500 (+106%), from €6,131 to €12,631
- Depreciation +€1,397
up €1,397 (+71.8%), from €1,946 to €3,343
- Other operating charges -€966
down €966 (-58.9%), from €1,640 to €674
- Financial income +€919
up €919 (+230%), from €399 to €1,319
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 | €44,483 | €78,438 | +€33,955 | +76.3% |
| Fixed assets | 21/28 | €6,394 | €3,051 | -€3,343 | -52.3% |
| Tangible fixed assets | 22/27 | €6,394 | €3,051 | -€3,343 | -52.3% |
| Plant, machinery and equipment | 23 | €3,305 | €2,139 | -€1,167 | -35.3% |
| Furniture and vehicles | 24 | €3,089 | €913 | -€2,177 | -70.5% |
| Current assets | 29/58 | €38,088 | €75,386 | +€37,298 | +97.9% |
| Amounts receivable within one year | 40/41 | €6,011 | €45,020 | +€39,009 | +649% |
| Trade receivables | 40 | - | €8,838 | +€8,838 | |
| Other amounts receivable | 41 | €6,011 | €36,181 | +€30,171 | +502% |
| Cash at bank and in hand | 54/58 | €32,078 | €30,367 | -€1,711 | -5.3% |
| Total equity and liabilities | 10/49 | €44,483 | €78,438 | +€33,955 | +76.3% |
| Equity | 10/15 | €39,123 | €60,069 | +€20,945 | +53.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €20,523 | €41,469 | +€20,945 | +102% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €18,663 | €39,609 | +€20,945 | +112% |
| Amounts payable | 17/49 | €5,360 | €18,369 | +€13,009 | +243% |
| Amounts payable within one year | 42/48 | €5,360 | €18,369 | +€13,009 | +243% |
| Trade debts | 44 | €1,301 | €1,634 | +€333 | +25.6% |
| Suppliers | 440/4 | €1,301 | €1,634 | +€333 | +25.6% |
| Taxes, remuneration and social security | 45 | €4,059 | €16,735 | +€12,676 | +312% |
| Taxes | 450/3 | €4,059 | €16,735 | +€12,676 | +312% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,946 | €3,343 | +€1,397 | +71.8% |
| Other operating charges | 640/8 | €1,640 | €674 | -€966 | -58.9% |
| Gross operating margin | 9900 | €22,102 | €36,756 | +€14,654 | +66.3% |
| Operating profit (loss) | 9901 | €18,516 | €32,739 | +€14,223 | +76.8% |
| Financial income | 75/76B | €399 | €1,319 | +€919 | +230% |
| Recurring financial income | 75 | €399 | €1,319 | +€919 | +230% |
| Financial charges | 65/66B | €675 | €481 | -€194 | -28.7% |
| Recurring financial charges | 65 | €675 | €481 | -€194 | -28.7% |
| Profit (loss) for the period before taxes | 9903 | €18,241 | €33,576 | +€15,336 | +84.1% |
| Income taxes | 67/77 | €6,131 | €12,631 | +€6,500 | +106% |
| Profit (loss) for the period | 9904 | €12,110 | €20,945 | +€8,835 | +73.0% |
| Profit (loss) for the period to be appropriated | 9905 | €12,110 | €20,945 | +€8,835 | +73.0% |
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 16 October 2026 via checked.be.