AenB Construct: 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.
AenB Construct
Largest movements
- Receivables within one year +€24,544
up €24,544 (+56.8%), from €43,209 to €67,753
of which Trade receivables: +€29,562
- Tangible fixed assets -€3,657
down €3,657 (-21.6%), from €16,896 to €13,238
- Cash -€1,059
down €1,059 (-98.7%), from €1,073 to €14
mainly Net result for the year (-€35,071) and Receivables within one year (-€24,544)
- Other debts +€53,784
up €53,784 (+557.1%), from €9,654 to €63,437
- Profit (loss) carried forward -€35,071
down €35,071, from €27,600 to -€7,471
- Contributions +€1,860
up €1,860 (+30.0%), from €6,200 to €8,060
- Reserves -€1,860
no longer reported in 2025 (was €1,860)
- Gross operating margin -€59,874
down €59,874, from €33,781 to -€26,093
- Other operating charges -€27,603
down €27,603 (-97.2%), from €28,409 to €806
- Staff costs -€16,436
no longer reported in 2025 (was €16,436)
- Financial charges +€4,071
up €4,071 (+1197.9%), from €340 to €4,411
- Financial income -€3,305
no longer reported in 2025 (was €3,305)
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 | €61,177 | €81,005 | +€19,827 | +32.4% |
| Fixed assets | 21/28 | €16,896 | €13,238 | -€3,657 | -21.6% |
| Tangible fixed assets | 22/27 | €16,896 | €13,238 | -€3,657 | -21.6% |
| Furniture and vehicles | 24 | €16,896 | €13,238 | -€3,657 | -21.6% |
| Current assets | 29/58 | €44,282 | €67,767 | +€23,485 | +53.0% |
| Amounts receivable within one year | 40/41 | €43,209 | €67,753 | +€24,544 | +56.8% |
| Trade receivables | 40 | €33,118 | €62,679 | +€29,562 | +89.3% |
| Other amounts receivable | 41 | €10,091 | €5,074 | -€5,018 | -49.7% |
| Cash at bank and in hand | 54/58 | €1,073 | €14 | -€1,059 | -98.7% |
| Total equity and liabilities | 10/49 | €61,177 | €81,005 | +€19,827 | +32.4% |
| Equity | 10/15 | €35,660 | €589 | -€35,071 | -98.3% |
| Contributions | 10/11 | €6,200 | €8,060 | +€1,860 | +30.0% |
| Reserves | 13 | €1,860 | - | -€1,860 | |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Profit (loss) carried forward | 14 | €27,600 | -€7,471 | -€35,071 | |
| Amounts payable | 17/49 | €25,518 | €80,416 | +€54,899 | +215.1% |
| Amounts payable within one year | 42/48 | €25,518 | €80,416 | +€54,899 | +215.1% |
| Trade debts | 44 | €13,035 | €13,375 | +€340 | +2.6% |
| Suppliers | 440/4 | €13,035 | €13,375 | +€340 | +2.6% |
| Taxes, remuneration and social security | 45 | €2,829 | €3,604 | +€775 | +27.4% |
| Taxes | 450/3 | €2,829 | €104 | -€2,725 | -96.3% |
| Remuneration and social security | 454/9 | - | €3,500 | +€3,500 | |
| Other amounts payable | 47/48 | €9,654 | €63,437 | +€53,784 | +557.1% |
| Remuneration, social security and pensions | 62 | €16,436 | - | -€16,436 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,392 | €3,657 | +€2,266 | +162.8% |
| Other operating charges | 640/8 | €28,409 | €806 | -€27,603 | -97.2% |
| Non-recurring operating charges | 66A | €500 | - | -€500 | |
| Gross operating margin | 9900 | €33,781 | -€26,093 | -€59,874 | |
| Operating profit (loss) | 9901 | -€12,956 | -€30,557 | -€17,601 | -135.8% |
| Financial income | 75/76B | €3,305 | - | -€3,305 | |
| Recurring financial income | 75 | €3,305 | - | -€3,305 | |
| Financial charges | 65/66B | €340 | €4,411 | +€4,071 | +1197.9% |
| Recurring financial charges | 65 | €340 | €4,411 | +€4,071 | +1197.9% |
| Profit (loss) for the period before taxes | 9903 | -€9,990 | -€34,967 | -€24,977 | -250.0% |
| Income taxes | 67/77 | - | €104 | +€104 | |
| Profit (loss) for the period | 9904 | -€9,990 | -€35,071 | -€25,081 | -251.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,990 | -€35,071 | -€25,081 | -251.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.