AEGTEN: 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.
AEGTEN
Largest movements
- Cash +€10,339
up €10,339 (+4.7%), from €222,110 to €232,449
mainly Other debts (+€24,926) and Net result for the year (+€5,944)
- Other debts +€24,926
up €24,926 (+5.9%), from €421,186 to €446,112
- Tax, wage and social debts -€19,608
down €19,608 (-64.7%), from €30,291 to €10,683
- Financial income -€15,888
down €15,888 (-50.6%), from €31,404 to €15,516
- Taxes -€6,613
no longer reported in 2025 (was €6,613)
- Gross operating margin -€1,503
down €1,503 (-5.8%), from €26,094 to €24,591
- Other operating charges -€1,084
down €1,084 (-19.6%), from €5,519 to €4,435
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 | €780,075 | €785,218 | +€5,142 | +0.7% |
| Current assets | 29/58 | €780,075 | €785,218 | +€5,142 | +0.7% |
| Stocks and contracts in progress | 3 | €17,131 | €13,570 | -€3,561 | -20.8% |
| Stocks | 30/36 | €17,131 | €13,570 | -€3,561 | -20.8% |
| Amounts receivable within one year | 40/41 | €539,099 | €537,442 | -€1,657 | -0.3% |
| Trade receivables | 40 | €24,293 | €6,666 | -€17,627 | -72.6% |
| Other amounts receivable | 41 | €514,806 | €530,776 | +€15,970 | +3.1% |
| Cash at bank and in hand | 54/58 | €222,110 | €232,449 | +€10,339 | +4.7% |
| Deferred charges and accrued income | 490/1 | €1,734 | €1,756 | +€22 | +1.3% |
| Total equity and liabilities | 10/49 | €780,075 | €785,218 | +€5,142 | +0.7% |
| Equity | 10/15 | €328,423 | €328,423 | = | 0.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €228,423 | €228,423 | = | 0.0% |
| Distributable reserves | 133 | €228,423 | €228,423 | = | 0.0% |
| Amounts payable | 17/49 | €451,652 | €456,794 | +€5,142 | +1.1% |
| Amounts payable within one year | 42/48 | €451,652 | €456,794 | +€5,142 | +1.1% |
| Trade debts | 44 | €176 | - | -€176 | |
| Suppliers | 440/4 | €176 | - | -€176 | |
| Taxes, remuneration and social security | 45 | €30,291 | €10,683 | -€19,608 | -64.7% |
| Taxes | 450/3 | €30,291 | €10,683 | -€19,608 | -64.7% |
| Other amounts payable | 47/48 | €421,186 | €446,112 | +€24,926 | +5.9% |
| Non-recurring operating income | 76A | - | €19,426 | +€19,426 | |
| Other operating charges | 640/8 | €5,519 | €4,435 | -€1,084 | -19.6% |
| Gross operating margin | 9900 | €26,094 | €24,591 | -€1,503 | -5.8% |
| Operating profit (loss) | 9901 | €20,575 | €20,156 | -€419 | -2.0% |
| Financial income | 75/76B | €31,404 | €15,516 | -€15,888 | -50.6% |
| Recurring financial income | 75 | €31,404 | €15,516 | -€15,888 | -50.6% |
| Financial charges | 65/66B | €29,690 | €29,729 | +€39 | +0.1% |
| Recurring financial charges | 65 | €29,690 | €29,729 | +€39 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €22,290 | €5,944 | -€16,346 | -73.3% |
| Income taxes | 67/77 | €6,613 | - | -€6,613 | |
| Profit (loss) for the period | 9904 | €15,677 | €5,944 | -€9,734 | -62.1% |
| Profit (loss) for the period to be appropriated | 9905 | €15,677 | €5,944 | -€9,734 | -62.1% |
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 4 October 2026 via checked.be.