AEP LALA: 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.
AEP LALA
Largest movements
- Cash +€12,359
up €12,359 (+212%), from €5,828 to €18,187
mainly Net result for the year (+€10,559) and Tax, wage and social debts (+€4,239)
- Tangible fixed assets +€6,277
new in 2025: €6,277
- Receivables within one year -€1,011
down €1,011 (-62.3%), from €1,622 to €611
of which Trade receivables: -€1,400
- Deferred charges and accrued income +€547
new in 2025: €547
- Profit (loss) carried forward +€10,559
up €10,559 (+291%), from €3,631 to €14,190
- Tax, wage and social debts +€4,239
up €4,239 (+408%), from €1,040 to €5,279
of which Taxes: +€3,193
- Trade debts +€2,856
up €2,856 (+293%), from €976 to €3,832
- Contributions +€2,000
new in 2025: €2,000
- Accrued charges and deferred income -€1,803
no longer reported in 2025 (was €1,803)
- Gross operating margin +€19,445
up €19,445 (+319%), from €6,092 to €25,537
- Staff costs +€7,521
up €7,521 (+513%), from €1,466 to €8,987
- Taxes +€2,232
up €2,232 (+232%), from €961 to €3,193
- Depreciation +€1,592
new in 2025: €1,592
- Financial charges +€1,172
up €1,172 (+3,447%), from €34 to €1,206
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 | €7,450 | €25,622 | +€18,172 | +244% |
| Fixed assets | 21/28 | - | €6,277 | +€6,277 | |
| Tangible fixed assets | 22/27 | - | €6,277 | +€6,277 | |
| Furniture and vehicles | 24 | - | €6,277 | +€6,277 | |
| Current assets | 29/58 | €7,450 | €19,345 | +€11,895 | +160% |
| Amounts receivable within one year | 40/41 | €1,622 | €611 | -€1,011 | -62.3% |
| Trade receivables | 40 | €1,400 | - | -€1,400 | |
| Other amounts receivable | 41 | €222 | €611 | +€389 | +175% |
| Cash at bank and in hand | 54/58 | €5,828 | €18,187 | +€12,359 | +212% |
| Deferred charges and accrued income | 490/1 | - | €547 | +€547 | |
| Total equity and liabilities | 10/49 | €7,450 | €25,622 | +€18,172 | +244% |
| Equity | 10/15 | €3,631 | €16,190 | +€12,559 | +346% |
| Contributions | 10/11 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | €3,631 | €14,190 | +€10,559 | +291% |
| Amounts payable | 17/49 | €3,819 | €9,432 | +€5,613 | +147% |
| Amounts payable within one year | 42/48 | €2,016 | €9,432 | +€7,416 | +368% |
| Trade debts | 44 | €976 | €3,832 | +€2,856 | +293% |
| Suppliers | 440/4 | €976 | €3,832 | +€2,856 | +293% |
| Taxes, remuneration and social security | 45 | €1,040 | €5,279 | +€4,239 | +408% |
| Taxes | 450/3 | €961 | €4,154 | +€3,193 | +332% |
| Remuneration and social security | 454/9 | €79 | €1,125 | +€1,046 | +1,324% |
| Other amounts payable | 47/48 | - | €321 | +€321 | |
| Accrued charges and deferred income | 492/3 | €1,803 | - | -€1,803 | |
| Remuneration, social security and pensions | 62 | €1,466 | €8,987 | +€7,521 | +513% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,592 | +€1,592 | |
| Gross operating margin | 9900 | €6,092 | €25,537 | +€19,445 | +319% |
| Operating profit (loss) | 9901 | €4,626 | €14,958 | +€10,332 | +223% |
| Financial charges | 65/66B | €34 | €1,206 | +€1,172 | +3,447% |
| Recurring financial charges | 65 | €34 | €1,206 | +€1,172 | +3,447% |
| Profit (loss) for the period before taxes | 9903 | €4,592 | €13,752 | +€9,160 | +199% |
| Income taxes | 67/77 | €961 | €3,193 | +€2,232 | +232% |
| Profit (loss) for the period | 9904 | €3,631 | €10,559 | +€6,928 | +191% |
| Profit (loss) for the period to be appropriated | 9905 | €3,631 | €10,559 | +€6,928 | +191% |
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 23 October 2026 via checked.be.