Aegroschot: 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.
Aegroschot
Largest movements
- Tangible fixed assets -€80,068
down €80,068 (-5.6%), from €1.4m to €1.4m
of which Land and buildings: -€73,530
- Cash +€45,809
up €45,809 (+138%), from €33,232 to €79,041
mainly Depreciation (+€85,318) and Stocks and contracts (+€24,658)
- Stocks and contracts -€24,658
down €24,658 (-6.1%), from €405,243 to €380,585
- Debts after one year -€64,000
down €64,000 (-6.2%), from €1.0m to €970,218
of which Financial debts: -€956,986
- Gross operating margin +€16,692
up €16,692 (+17.8%), from €93,770 to €110,463
- Depreciation +€6,023
up €6,023 (+7.6%), from €79,295 to €85,318
- Financial charges +€1,501
up €1,501 (+34.3%), from €4,372 to €5,873
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 | €1,919,831 | €1,866,748 | -€53,082 | -2.8% |
| Fixed assets | 21/28 | €1,443,526 | €1,363,458 | -€80,068 | -5.5% |
| Intangible fixed assets | 21 | €6,896 | €6,896 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,436,630 | €1,356,562 | -€80,068 | -5.6% |
| Land and buildings | 22 | €1,392,180 | €1,318,651 | -€73,530 | -5.3% |
| Plant, machinery and equipment | 23 | €44,449 | €37,911 | -€6,538 | -14.7% |
| Current assets | 29/58 | €476,304 | €503,290 | +€26,986 | +5.7% |
| Stocks and contracts in progress | 3 | €405,243 | €380,585 | -€24,658 | -6.1% |
| Stocks | 30/36 | €405,243 | €380,585 | -€24,658 | -6.1% |
| Amounts receivable within one year | 40/41 | €35,844 | €23,786 | -€12,058 | -33.6% |
| Trade receivables | 40 | €4,740 | €7,170 | +€2,429 | +51.2% |
| Other amounts receivable | 41 | €31,104 | €16,617 | -€14,487 | -46.6% |
| Cash at bank and in hand | 54/58 | €33,232 | €79,041 | +€45,809 | +138% |
| Deferred charges and accrued income | 490/1 | €1,985 | €19,878 | +€17,893 | +901% |
| Total equity and liabilities | 10/49 | €1,919,831 | €1,866,748 | -€53,082 | -2.8% |
| Equity | 10/15 | €553,606 | €563,821 | +€10,214 | +1.8% |
| Contributions | 10/11 | €549,913 | €549,913 | = | 0.0% |
| Capital | 10 | €549,913 | €549,913 | = | 0.0% |
| Issued capital | 100 | €549,913 | €549,913 | = | 0.0% |
| Reserves | 13 | €400 | €1,000 | +€600 | +150% |
| Non-distributable reserves | 130/1 | €400 | €1,000 | +€600 | +150% |
| Legal reserve | 130 | €400 | €1,000 | +€600 | +150% |
| Profit (loss) carried forward | 14 | €3,293 | €12,907 | +€9,614 | +292% |
| Amounts payable | 17/49 | €1,366,224 | €1,302,927 | -€63,297 | -4.6% |
| Amounts payable after more than one year | 17 | €1,034,218 | €970,218 | -€64,000 | -6.2% |
| Financial debts | 170/4 | €1,034,218 | €77,232 | -€956,986 | -92.5% |
| Other amounts payable | 178/9 | - | €892,986 | +€892,986 | |
| Amounts payable within one year | 42/48 | €332,006 | €332,709 | +€704 | +0.2% |
| Current portion of amounts payable after more than one year | 42 | €82,856 | €82,856 | = | 0.0% |
| Trade debts | 44 | €103,468 | €103,842 | +€374 | +0.4% |
| Suppliers | 440/4 | €103,468 | €103,842 | +€374 | +0.4% |
| Taxes, remuneration and social security | 45 | €239 | €569 | +€330 | +138% |
| Taxes | 450/3 | €239 | €569 | +€330 | +138% |
| Other amounts payable | 47/48 | €145,442 | €145,442 | = | 0.0% |
| Non-recurring operating income | 76A | €2,822 | €217 | -€2,605 | -92.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,295 | €85,318 | +€6,023 | +7.6% |
| Other operating charges | 640/8 | €8,884 | €9,169 | +€285 | +3.2% |
| Gross operating margin | 9900 | €93,770 | €110,463 | +€16,692 | +17.8% |
| Operating profit (loss) | 9901 | €5,591 | €15,975 | +€10,384 | +186% |
| Financial income | 75/76B | €29 | €112 | +€83 | +282% |
| Recurring financial income | 75 | €29 | €112 | +€83 | +282% |
| Financial charges | 65/66B | €4,372 | €5,873 | +€1,501 | +34.3% |
| Recurring financial charges | 65 | €4,372 | €5,873 | +€1,501 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €1,249 | €10,214 | +€8,966 | +718% |
| Profit (loss) for the period | 9904 | €1,249 | €10,214 | +€8,966 | +718% |
| Profit (loss) for the period to be appropriated | 9905 | €1,249 | €10,214 | +€8,966 | +718% |
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 22 October 2026 via checked.be.