AEndor Sustainability: 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.
AEndor Sustainability
Largest movements
- Cash +€82,126
up €82,126 (+734%), from €11,184 to €93,311
mainly Net result for the year (+€74,671) and Tax, wage and social debts (+€18,973)
- Tangible fixed assets +€7,127
new in 2025: €7,127
- Receivables within one year +€2,399
up €2,399 (+7.9%), from €30,426 to €32,825
of which Trade receivables: +€2,957
- Profit (loss) carried forward +€73,838
up €73,838 (+288%), from €25,673 to €99,511
- Tax, wage and social debts +€18,973
up €18,973 (+133%), from €14,221 to €33,194
- Gross operating margin +€61,121
up €61,121 (+185%), from €33,124 to €94,245
- Taxes +€12,385
up €12,385 (+187%), from €6,640 to €19,025
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 | €43,209 | €135,102 | +€91,894 | +213% |
| Fixed assets | 21/28 | - | €7,127 | +€7,127 | |
| Tangible fixed assets | 22/27 | - | €7,127 | +€7,127 | |
| Plant, machinery and equipment | 23 | - | €2,972 | +€2,972 | |
| Furniture and vehicles | 24 | - | €1,206 | +€1,206 | |
| Other tangible fixed assets | 26 | - | €2,950 | +€2,950 | |
| Current assets | 29/58 | €43,209 | €127,975 | +€84,767 | +196% |
| Amounts receivable within one year | 40/41 | €30,426 | €32,825 | +€2,399 | +7.9% |
| Trade receivables | 40 | €29,645 | €32,602 | +€2,957 | +10.0% |
| Other amounts receivable | 41 | €781 | €223 | -€557 | -71.4% |
| Cash at bank and in hand | 54/58 | €11,184 | €93,311 | +€82,126 | +734% |
| Deferred charges and accrued income | 490/1 | €1,598 | €1,840 | +€241 | +15.1% |
| Total equity and liabilities | 10/49 | €43,209 | €135,102 | +€91,894 | +213% |
| Equity | 10/15 | €27,673 | €101,511 | +€73,838 | +267% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,673 | €99,511 | +€73,838 | +288% |
| Amounts payable | 17/49 | €15,535 | €33,591 | +€18,056 | +116% |
| Amounts payable within one year | 42/48 | €14,935 | €33,591 | +€18,656 | +125% |
| Trade debts | 44 | - | €397 | +€397 | |
| Suppliers | 440/4 | - | €397 | +€397 | |
| Taxes, remuneration and social security | 45 | €14,221 | €33,194 | +€18,973 | +133% |
| Taxes | 450/3 | €14,221 | €33,194 | +€18,973 | +133% |
| Other amounts payable | 47/48 | €715 | - | -€715 | |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €262 | +€262 | |
| Other operating charges | 640/8 | - | €291 | +€291 | |
| Gross operating margin | 9900 | €33,124 | €94,245 | +€61,121 | +185% |
| Operating profit (loss) | 9901 | €33,124 | €93,692 | +€60,569 | +183% |
| Financial income | 75/76B | - | €49 | +€49 | |
| Recurring financial income | 75 | - | €49 | +€49 | |
| Financial charges | 65/66B | €10 | €45 | +€35 | +345% |
| Recurring financial charges | 65 | €10 | €45 | +€35 | +345% |
| Profit (loss) for the period before taxes | 9903 | €33,113 | €93,696 | +€60,583 | +183% |
| Income taxes | 67/77 | €6,640 | €19,025 | +€12,385 | +187% |
| Profit (loss) for the period | 9904 | €26,473 | €74,671 | +€48,198 | +182% |
| Profit (loss) for the period to be appropriated | 9905 | €26,473 | €74,671 | +€48,198 | +182% |
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 29 October 2026 via checked.be.