Aeonics: 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.
Aeonics
Largest movements
- Receivables within one year -€22,298
down €22,298 (-46.0%), from €48,510 to €26,212
of which Trade receivables: -€19,215
- Intangible fixed assets -€1,477
down €1,477 (-100%), from €1,477 to €0
- Profit (loss) carried forward -€14,122
down €14,122, from €2,762 to -€11,360
- Trade debts -€9,734
down €9,734 (-59.1%), from €16,481 to €6,747
- Accrued charges and deferred income -€1,049
down €1,049 (-6.2%), from €17,039 to €15,990
- Gross operating margin -€29,261
down €29,261, from €17,194 to -€12,066
- Depreciation -€2,123
down €2,123 (-59.0%), from €3,600 to €1,477
- Taxes -€240
down €240 (-100%), from €240 to €0
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 | €85,252 | €60,802 | -€24,449 | -28.7% |
| Fixed assets | 21/28 | €1,477 | €0 | -€1,477 | -100% |
| Intangible fixed assets | 21 | €1,477 | €0 | -€1,477 | -100% |
| Current assets | 29/58 | €83,775 | €60,802 | -€22,973 | -27.4% |
| Amounts receivable within one year | 40/41 | €48,510 | €26,212 | -€22,298 | -46.0% |
| Trade receivables | 40 | €40,486 | €21,271 | -€19,215 | -47.5% |
| Other amounts receivable | 41 | €8,024 | €4,941 | -€3,083 | -38.4% |
| Cash at bank and in hand | 54/58 | €34,155 | €33,450 | -€705 | -2.1% |
| Deferred charges and accrued income | 490/1 | €1,110 | €1,140 | +€30 | +2.7% |
| Total equity and liabilities | 10/49 | €85,252 | €60,802 | -€24,449 | -28.7% |
| Equity | 10/15 | €51,362 | €37,240 | -€14,122 | -27.5% |
| Contributions | 10/11 | €48,600 | €48,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,762 | -€11,360 | -€14,122 | |
| Amounts payable | 17/49 | €33,890 | €23,563 | -€10,327 | -30.5% |
| Amounts payable within one year | 42/48 | €16,851 | €7,573 | -€9,278 | -55.1% |
| Trade debts | 44 | €16,481 | €6,747 | -€9,734 | -59.1% |
| Suppliers | 440/4 | €16,481 | €6,747 | -€9,734 | -59.1% |
| Other amounts payable | 47/48 | €370 | €826 | +€456 | +123% |
| Accrued charges and deferred income | 492/3 | €17,039 | €15,990 | -€1,049 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,600 | €1,477 | -€2,123 | -59.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €17,194 | -€12,066 | -€29,261 | |
| Operating profit (loss) | 9901 | €13,207 | -€13,943 | -€27,150 | |
| Financial charges | 65/66B | €230 | €179 | -€51 | -22.2% |
| Recurring financial charges | 65 | €230 | €179 | -€51 | -22.2% |
| Profit (loss) for the period before taxes | 9903 | €12,977 | -€14,122 | -€27,099 | |
| Income taxes | 67/77 | €240 | €0 | -€240 | -100% |
| Profit (loss) for the period | 9904 | €12,737 | -€14,122 | -€26,859 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,737 | -€14,122 | -€26,859 |
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 15 October 2026 via checked.be.