AENDEKERK RENE: what changed
What changed
AENDEKERK RENE
NACE 28.250, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€34,695
2024 · -€30,248+€64,943
Equity
€832,197
2024 · €797,502+€34,695
Cash
€52,515
2024 · €11,410+€41,106
Balance sheet total
€3.0m
2024 · €3.1m-€112,098
Largest movements
Assets
- Tangible fixed assets -€129,860
down €129,860 (-4.5%), from €2.9m to €2.7m
of which Land and buildings: -€125,911
- Cash +€41,106
up €41,106 (+360%), from €11,410 to €52,515
mainly Depreciation (+€139,450) and Net result for the year (+€34,695)
Equity and liabilities
- Debts after one year -€153,609
down €153,609 (-7.2%), from €2.1m to €2.0m
- Reserves +€34,695
up €34,695 (+4.5%), from €778,910 to €813,605
Income statement
- Other operating charges -€57,384
down €57,384 (-95.8%), from €59,884 to €2,500
- Gross operating margin +€11,904
up €11,904 (+5.3%), from €226,039 to €237,943
- Financial income -€10,475
down €10,475 (-61.1%), from €17,131 to €6,656
- Financial charges -€4,886
down €4,886 (-6.7%), from €72,840 to €67,954
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€30,248
Gross operating margin
+€11,904
Depreciation
+€1,243
Other operating charges
+€57,384
Financial income
-€10,475
Financial charges
+€4,886
Result 2025
€34,695
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€199,671
Investment
-€9,589
Financing
-€148,975
Cash 2024
€11,410
From operations (derived)
+€199,671
Net result for the year
+€34,695
Depreciation
+€139,450
Receivables within one year
+€23,344
Trade debts
+€677
Tax, wage and social debts
+€1,210
Accrued charges and deferred income
+€295
Investment (derived)
-€9,589
Investment in fixed assets (net)
-€9,589
Financing
-€148,975
Debts after one year
-€153,609
Current portion of long-term debt
+€4,633
Cash 2025
€52,515
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,087,896 | €2,975,798 | -€112,098 | -3.6% |
| Fixed assets | 21/28 | €2,867,313 | €2,737,452 | -€129,860 | -4.5% |
| Tangible fixed assets | 22/27 | €2,867,313 | €2,737,452 | -€129,860 | -4.5% |
| Land and buildings | 22 | €2,855,718 | €2,729,807 | -€125,911 | -4.4% |
| Plant, machinery and equipment | 23 | €11,595 | €7,645 | -€3,949 | -34.1% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €220,583 | €238,345 | +€17,762 | +8.1% |
| Amounts receivable within one year | 40/41 | €209,174 | €185,830 | -€23,344 | -11.2% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €209,174 | €185,830 | -€23,344 | -11.2% |
| Cash at bank and in hand | 54/58 | €11,410 | €52,515 | +€41,106 | +360% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €3,087,896 | €2,975,798 | -€112,098 | -3.6% |
| Equity | 10/15 | €797,502 | €832,197 | +€34,695 | +4.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €778,910 | €813,605 | +€34,695 | +4.5% |
| Distributable reserves | 133 | €778,910 | €813,605 | +€34,695 | +4.5% |
| Amounts payable | 17/49 | €2,290,394 | €2,143,601 | -€146,794 | -6.4% |
| Amounts payable after more than one year | 17 | €2,120,922 | €1,967,313 | -€153,609 | -7.2% |
| Financial debts | 170/4 | €2,120,922 | €1,967,313 | -€153,609 | -7.2% |
| Amounts payable within one year | 42/48 | €169,138 | €175,658 | +€6,520 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €148,975 | €153,609 | +€4,633 | +3.1% |
| Trade debts | 44 | €551 | €1,228 | +€677 | +123% |
| Suppliers | 440/4 | €551 | €1,228 | +€677 | +123% |
| Taxes, remuneration and social security | 45 | €11,276 | €12,485 | +€1,210 | +10.7% |
| Taxes | 450/3 | €11,276 | €12,485 | +€1,210 | +10.7% |
| Other amounts payable | 47/48 | €8,336 | €8,336 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €334 | €629 | +€295 | +88.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €140,693 | €139,450 | -€1,243 | -0.9% |
| Other operating charges | 640/8 | €59,884 | €2,500 | -€57,384 | -95.8% |
| Gross operating margin | 9900 | €226,039 | €237,943 | +€11,904 | +5.3% |
| Operating profit (loss) | 9901 | €25,461 | €95,993 | +€70,532 | +277% |
| Financial income | 75/76B | €17,131 | €6,656 | -€10,475 | -61.1% |
| Recurring financial income | 75 | €17,131 | €6,656 | -€10,475 | -61.1% |
| Financial charges | 65/66B | €72,840 | €67,954 | -€4,886 | -6.7% |
| Recurring financial charges | 65 | €72,840 | €67,954 | -€4,886 | -6.7% |
| Profit (loss) for the period before taxes | 9903 | -€30,248 | €34,695 | +€64,943 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€30,248 | €34,695 | +€64,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,248 | €34,695 | +€64,943 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.