AENSURE: 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.
AENSURE
Largest movements
- Cash +€56,822
up €56,822 (+42.1%), from €135,019 to €191,841
mainly Other debts (+€194,771) and Net result for the year (+€80,348)
- Tangible fixed assets -€40,734
down €40,734 (-52.3%), from €77,879 to €37,145
of which Furniture and vehicles: -€40,434
- Receivables within one year +€18,134
up €18,134 (+27.0%), from €67,082 to €85,217
of which Trade receivables: +€9,134
- Deferred charges and accrued income +€15,057
up €15,057 (+622.7%), from €2,418 to €17,475
- Other debts +€194,771
up €194,771 (+619.4%), from €31,445 to €226,216
- Profit (loss) carried forward -€179,652
down €179,652 (-98.6%), from €182,233 to €2,581
- Trade debts +€58,740
up €58,740 (+1469.5%), from €3,997 to €62,737
- Tax, wage and social debts -€24,579
down €24,579 (-39.2%), from €62,723 to €38,144
- Depreciation +€26,626
up €26,626 (+174.5%), from €15,259 to €41,885
- Gross operating margin +€8,321
up €8,321 (+6.1%), from €137,214 to €145,535
- Taxes -€7,564
down €7,564 (-26.5%), from €28,564 to €21,000
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 | €282,399 | €331,678 | +€49,280 | +17.5% |
| Fixed assets | 21/28 | €77,879 | €37,145 | -€40,734 | -52.3% |
| Tangible fixed assets | 22/27 | €77,879 | €37,145 | -€40,734 | -52.3% |
| Plant, machinery and equipment | 23 | €2,398 | €2,098 | -€300 | -12.5% |
| Furniture and vehicles | 24 | €75,481 | €35,047 | -€40,434 | -53.6% |
| Current assets | 29/58 | €204,520 | €294,533 | +€90,014 | +44.0% |
| Amounts receivable within one year | 40/41 | €67,082 | €85,217 | +€18,134 | +27.0% |
| Trade receivables | 40 | €67,082 | €76,217 | +€9,134 | +13.6% |
| Other amounts receivable | 41 | - | €9,000 | +€9,000 | |
| Cash at bank and in hand | 54/58 | €135,019 | €191,841 | +€56,822 | +42.1% |
| Deferred charges and accrued income | 490/1 | €2,418 | €17,475 | +€15,057 | +622.7% |
| Total equity and liabilities | 10/49 | €282,399 | €331,678 | +€49,280 | +17.5% |
| Equity | 10/15 | €184,233 | €4,581 | -€179,652 | -97.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €182,233 | €2,581 | -€179,652 | -98.6% |
| Amounts payable | 17/49 | €98,166 | €327,097 | +€228,931 | +233.2% |
| Amounts payable within one year | 42/48 | €98,166 | €327,097 | +€228,931 | +233.2% |
| Trade debts | 44 | €3,997 | €62,737 | +€58,740 | +1469.5% |
| Suppliers | 440/4 | €3,997 | €62,737 | +€58,740 | +1469.5% |
| Taxes, remuneration and social security | 45 | €62,723 | €38,144 | -€24,579 | -39.2% |
| Taxes | 450/3 | €62,723 | €38,144 | -€24,579 | -39.2% |
| Other amounts payable | 47/48 | €31,445 | €226,216 | +€194,771 | +619.4% |
| Non-recurring operating income | 76A | €366 | - | -€366 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,259 | €41,885 | +€26,626 | +174.5% |
| Other operating charges | 640/8 | €186 | €711 | +€525 | +282.6% |
| Gross operating margin | 9900 | €137,214 | €145,535 | +€8,321 | +6.1% |
| Operating profit (loss) | 9901 | €121,769 | €102,940 | -€18,829 | -15.5% |
| Financial income | 75/76B | - | €12 | +€12 | |
| Recurring financial income | 75 | - | €12 | +€12 | |
| Financial charges | 65/66B | €2,136 | €1,603 | -€533 | -24.9% |
| Recurring financial charges | 65 | €2,136 | €1,603 | -€533 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | €119,633 | €101,348 | -€18,284 | -15.3% |
| Income taxes | 67/77 | €28,564 | €21,000 | -€7,564 | -26.5% |
| Profit (loss) for the period | 9904 | €91,069 | €80,348 | -€10,720 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €91,069 | €80,348 | -€10,720 | -11.8% |
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 11 October 2026 via checked.be.