Aegis Management & 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.
Aegis Management & Consulting
Largest movements
- Cash +€60,270
up €60,270 (+147%), from €40,918 to €101,188
mainly Net result for the year (+€53,266) and Tax, wage and social debts (+€15,374)
- Tangible fixed assets +€2,686
up €2,686 (+137%), from €1,960 to €4,645
of which Furniture and vehicles: +€3,404
- Deferred charges and accrued income -€2,227
down €2,227 (-21.1%), from €10,579 to €8,352
- Profit (loss) carried forward +€53,266
up €53,266 (+158%), from €33,753 to €87,019
- Tax, wage and social debts +€15,374
up €15,374 (+105%), from €14,689 to €30,064
- Other debts -€6,669
down €6,669 (-57.6%), from €11,570 to €4,901
- Gross operating margin +€26,637
up €26,637 (+62.5%), from €42,592 to €69,229
- Taxes +€5,283
up €5,283 (+61.3%), from €8,619 to €13,902
- Depreciation +€1,675
up €1,675 (+855%), from €196 to €1,871
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 | €68,581 | €129,618 | +€61,036 | +89.0% |
| Fixed assets | 21/28 | €1,960 | €4,645 | +€2,686 | +137% |
| Tangible fixed assets | 22/27 | €1,960 | €4,645 | +€2,686 | +137% |
| Plant, machinery and equipment | 23 | €1,960 | €1,241 | -€718 | -36.7% |
| Furniture and vehicles | 24 | - | €3,404 | +€3,404 | |
| Current assets | 29/58 | €66,622 | €124,972 | +€58,351 | +87.6% |
| Amounts receivable within one year | 40/41 | €15,125 | €15,433 | +€308 | +2.0% |
| Trade receivables | 40 | €15,125 | €15,433 | +€308 | +2.0% |
| Cash at bank and in hand | 54/58 | €40,918 | €101,188 | +€60,270 | +147% |
| Deferred charges and accrued income | 490/1 | €10,579 | €8,352 | -€2,227 | -21.1% |
| Total equity and liabilities | 10/49 | €68,581 | €129,618 | +€61,036 | +89.0% |
| Equity | 10/15 | €38,753 | €92,019 | +€53,266 | +137% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,753 | €87,019 | +€53,266 | +158% |
| Amounts payable | 17/49 | €29,829 | €37,599 | +€7,770 | +26.0% |
| Amounts payable within one year | 42/48 | €29,829 | €37,599 | +€7,770 | +26.0% |
| Trade debts | 44 | €3,569 | €2,635 | -€935 | -26.2% |
| Suppliers | 440/4 | €3,569 | €2,635 | -€935 | -26.2% |
| Taxes, remuneration and social security | 45 | €14,689 | €30,064 | +€15,374 | +105% |
| Taxes | 450/3 | €14,689 | €30,064 | +€15,374 | +105% |
| Other amounts payable | 47/48 | €11,570 | €4,901 | -€6,669 | -57.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €196 | €1,871 | +€1,675 | +855% |
| Other operating charges | 640/8 | €1 | €99 | +€99 | +12,028% |
| Gross operating margin | 9900 | €42,592 | €69,229 | +€26,637 | +62.5% |
| Operating profit (loss) | 9901 | €42,395 | €67,259 | +€24,863 | +58.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €23 | €90 | +€67 | +285% |
| Recurring financial charges | 65 | €23 | €90 | +€67 | +285% |
| Profit (loss) for the period before taxes | 9903 | €42,372 | €67,168 | +€24,796 | +58.5% |
| Income taxes | 67/77 | €8,619 | €13,902 | +€5,283 | +61.3% |
| Profit (loss) for the period | 9904 | €33,753 | €53,266 | +€19,514 | +57.8% |
| Profit (loss) for the period to be appropriated | 9905 | €33,753 | €53,266 | +€19,514 | +57.8% |
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 1 November 2026 via checked.be.