AEGISOFT: 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.
AEGISOFT
Largest movements
- Cash +€9,242
up €9,242 (+25.5%), from €36,246 to €45,488
mainly Net result for the year (+€43,744) and Depreciation (+€18,829)
- Reserves +€43,744
up €43,744 (+26.3%), from €166,167 to €209,911
- Debts after one year -€19,049
down €19,049 (-15.7%), from €121,501 to €102,452
- Other debts -€16,093
down €16,093 (-31.4%), from €51,282 to €35,189
- Current portion of long-term debt -€14,251
down €14,251 (-30.5%), from €46,718 to €32,467
- Tax, wage and social debts +€10,800
up €10,800 (+213.7%), from €5,053 to €15,853
- Taxes +€9,400
up €9,400 (+68.5%), from €13,717 to €23,117
- Gross operating margin +€9,353
up €9,353 (+11.3%), from €82,973 to €92,326
- Depreciation +€1,720
up €1,720 (+10.1%), from €17,109 to €18,829
- Financial charges -€1,264
down €1,264 (-23.1%), from €5,466 to €4,203
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 | €421,051 | €431,455 | +€10,404 | +2.5% |
| Fixed assets | 21/28 | €363,914 | €363,881 | -€33 | 0.0% |
| Tangible fixed assets | 22/27 | €363,614 | €363,581 | -€33 | 0.0% |
| Land and buildings | 22 | €358,172 | €362,552 | +€4,380 | +1.2% |
| Furniture and vehicles | 24 | €5,442 | €1,029 | -€4,413 | -81.1% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €57,137 | €67,574 | +€10,437 | +18.3% |
| Amounts receivable within one year | 40/41 | €19,812 | €21,594 | +€1,783 | +9.0% |
| Trade receivables | 40 | €15,750 | €21,562 | +€5,812 | +36.9% |
| Other amounts receivable | 41 | €4,062 | €32 | -€4,029 | -99.2% |
| Cash at bank and in hand | 54/58 | €36,246 | €45,488 | +€9,242 | +25.5% |
| Deferred charges and accrued income | 490/1 | €1,079 | €492 | -€588 | -54.4% |
| Total equity and liabilities | 10/49 | €421,051 | €431,455 | +€10,404 | +2.5% |
| Equity | 10/15 | €181,069 | €224,813 | +€43,744 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €166,167 | €209,911 | +€43,744 | +26.3% |
| Distributable reserves | 133 | €166,167 | €209,911 | +€43,744 | +26.3% |
| Profit (loss) carried forward | 14 | €8,702 | €8,702 | = | 0.0% |
| Amounts payable | 17/49 | €239,982 | €206,642 | -€33,340 | -13.9% |
| Amounts payable after more than one year | 17 | €121,501 | €102,452 | -€19,049 | -15.7% |
| Financial debts | 170/4 | €121,501 | €102,452 | -€19,049 | -15.7% |
| Amounts payable within one year | 42/48 | €117,481 | €102,782 | -€14,699 | -12.5% |
| Current portion of amounts payable after more than one year | 42 | €46,718 | €32,467 | -€14,251 | -30.5% |
| Trade debts | 44 | €14,427 | €19,273 | +€4,846 | +33.6% |
| Suppliers | 440/4 | €14,427 | €19,273 | +€4,846 | +33.6% |
| Taxes, remuneration and social security | 45 | €5,053 | €15,853 | +€10,800 | +213.7% |
| Taxes | 450/3 | €5,053 | €15,853 | +€10,800 | +213.7% |
| Other amounts payable | 47/48 | €51,282 | €35,189 | -€16,093 | -31.4% |
| Accrued charges and deferred income | 492/3 | €1,000 | €1,408 | +€408 | +40.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,109 | €18,829 | +€1,720 | +10.1% |
| Other operating charges | 640/8 | €2,928 | €2,434 | -€494 | -16.9% |
| Non-recurring operating charges | 66A | €12,250 | - | -€12,250 | |
| Gross operating margin | 9900 | €82,973 | €92,326 | +€9,353 | +11.3% |
| Operating profit (loss) | 9901 | €50,686 | €71,063 | +€20,377 | +40.2% |
| Financial income | 75/76B | €188 | €1 | -€188 | -99.7% |
| Recurring financial income | 75 | €188 | €1 | -€188 | -99.7% |
| Financial charges | 65/66B | €5,466 | €4,203 | -€1,264 | -23.1% |
| Recurring financial charges | 65 | €5,466 | €4,203 | -€1,264 | -23.1% |
| Profit (loss) for the period before taxes | 9903 | €45,409 | €66,861 | +€21,452 | +47.2% |
| Income taxes | 67/77 | €13,717 | €23,117 | +€9,400 | +68.5% |
| Profit (loss) for the period | 9904 | €31,692 | €43,744 | +€12,052 | +38.0% |
| Profit (loss) for the period to be appropriated | 9905 | €31,692 | €43,744 | +€12,052 | +38.0% |
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 8 October 2026 via checked.be.