Aeneoo: 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.
Aeneoo
Largest movements
- Receivables within one year -€22,560
down €22,560 (-39.4%), from €57,263 to €34,703
of which Trade receivables: -€22,673
- Cash +€5,365
up €5,365 (+57.2%), from €9,372 to €14,737
mainly Receivables within one year (+€22,560) and Other debts (+€7,952)
- Profit (loss) carried forward -€24,183
down €24,183 (-260%), from -€9,288 to -€33,470
- Other debts +€7,952
up €7,952 (+15.1%), from €52,683 to €60,635
- Tax, wage and social debts -€1,476
down €1,476 (-100%), from €1,476 to €0
- Accrued charges and deferred income +€714
up €714 (+26.5%), from €2,691 to €3,406
- Gross operating margin -€13,012
down €13,012 (-119%), from -€10,952 to -€23,964
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 | €66,707 | €49,515 | -€17,192 | -25.8% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €66,707 | €49,515 | -€17,192 | -25.8% |
| Amounts receivable within one year | 40/41 | €57,263 | €34,703 | -€22,560 | -39.4% |
| Trade receivables | 40 | €57,263 | €34,590 | -€22,673 | -39.6% |
| Other amounts receivable | 41 | - | €113 | +€113 | |
| Cash at bank and in hand | 54/58 | €9,372 | €14,737 | +€5,365 | +57.2% |
| Deferred charges and accrued income | 490/1 | €72 | €75 | +€3 | +4.3% |
| Total equity and liabilities | 10/49 | €66,707 | €49,515 | -€17,192 | -25.8% |
| Equity | 10/15 | €9,312 | -€14,870 | -€24,183 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €0 | - | = | |
| Distributable reserves | 133 | €0 | - | = | |
| Profit (loss) carried forward | 14 | -€9,288 | -€33,470 | -€24,183 | -260% |
| Amounts payable | 17/49 | €57,395 | €64,385 | +€6,990 | +12.2% |
| Amounts payable within one year | 42/48 | €54,704 | €60,980 | +€6,276 | +11.5% |
| Trade debts | 44 | €545 | €345 | -€200 | -36.7% |
| Suppliers | 440/4 | €545 | €345 | -€200 | -36.7% |
| Taxes, remuneration and social security | 45 | €1,476 | €0 | -€1,476 | -100% |
| Taxes | 450/3 | €1,476 | €0 | -€1,476 | -100% |
| Other amounts payable | 47/48 | €52,683 | €60,635 | +€7,952 | +15.1% |
| Accrued charges and deferred income | 492/3 | €2,691 | €3,406 | +€714 | +26.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1 | €0 | -€1 | -100% |
| Other operating charges | 640/8 | €118 | €169 | +€51 | +43.3% |
| Gross operating margin | 9900 | -€10,952 | -€23,964 | -€13,012 | -119% |
| Operating profit (loss) | 9901 | -€11,071 | -€24,133 | -€13,062 | -118% |
| Financial income | 75/76B | €0 | €5 | +€5 | |
| Recurring financial income | 75 | €0 | €5 | +€5 | |
| Financial charges | 65/66B | €29 | €55 | +€26 | +89.6% |
| Recurring financial charges | 65 | €29 | €55 | +€26 | +89.6% |
| Profit (loss) for the period before taxes | 9903 | -€11,100 | -€24,183 | -€13,082 | -118% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€11,100 | -€24,183 | -€13,082 | -118% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,100 | -€24,183 | -€13,082 | -118% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.