AERTSSEN OFFICE SOLUTIONS: 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.
AERTSSEN OFFICE SOLUTIONS
Largest movements
- Cash +€31,775
up €31,775 (+379%), from €8,391 to €40,165
mainly Net result for the year (+€21,442) and Tax, wage and social debts (+€8,080)
- Tangible fixed assets +€1,522
new in 2025: €1,522
- Receivables within one year +€587
up €587 (+9.5%), from €6,160 to €6,746
of which Trade receivables: +€424
- Reserves +€17,331
new in 2025: €17,331
- Tax, wage and social debts +€8,080
up €8,080 (+261%), from €3,093 to €11,173
- Other debts +€4,288
up €4,288 (+27.3%), from €15,729 to €20,017
- Profit (loss) carried forward +€4,111
no longer reported in 2025 (was -€4,111)
- Gross operating margin +€18,255
up €18,255 (+165%), from €11,086 to €29,342
- Taxes +€6,019
up €6,019 (+1,162%), from €518 to €6,537
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 | €16,652 | €50,611 | +€33,959 | +204% |
| Fixed assets | 21/28 | €677 | €1,981 | +€1,304 | +193% |
| Intangible fixed assets | 21 | €677 | €459 | -€218 | -32.2% |
| Tangible fixed assets | 22/27 | - | €1,522 | +€1,522 | |
| Furniture and vehicles | 24 | - | €1,522 | +€1,522 | |
| Current assets | 29/58 | €15,975 | €48,630 | +€32,655 | +204% |
| Amounts receivable within one year | 40/41 | €6,160 | €6,746 | +€587 | +9.5% |
| Trade receivables | 40 | €6,160 | €6,584 | +€424 | +6.9% |
| Other amounts receivable | 41 | - | €163 | +€163 | |
| Cash at bank and in hand | 54/58 | €8,391 | €40,165 | +€31,775 | +379% |
| Deferred charges and accrued income | 490/1 | €1,425 | €1,718 | +€294 | +20.6% |
| Total equity and liabilities | 10/49 | €16,652 | €50,611 | +€33,959 | +204% |
| Equity | 10/15 | -€3,111 | €18,331 | +€21,442 | |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | - | €17,331 | +€17,331 | |
| Distributable reserves | 133 | - | €17,331 | +€17,331 | |
| Profit (loss) carried forward | 14 | -€4,111 | - | +€4,111 | |
| Amounts payable | 17/49 | €19,762 | €32,280 | +€12,517 | +63.3% |
| Amounts payable within one year | 42/48 | €19,762 | €32,280 | +€12,517 | +63.3% |
| Trade debts | 44 | €940 | €590 | -€350 | -37.3% |
| Suppliers | 440/4 | €940 | €590 | -€350 | -37.3% |
| Advances received on contracts in progress | 46 | - | €500 | +€500 | |
| Taxes, remuneration and social security | 45 | €3,093 | €11,173 | +€8,080 | +261% |
| Taxes | 450/3 | €3,093 | €11,173 | +€8,080 | +261% |
| Other amounts payable | 47/48 | €15,729 | €20,017 | +€4,288 | +27.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €431 | +€163 | +60.5% |
| Other operating charges | 640/8 | €632 | €775 | +€143 | +22.7% |
| Gross operating margin | 9900 | €11,086 | €29,342 | +€18,255 | +165% |
| Operating profit (loss) | 9901 | €10,186 | €28,136 | +€17,950 | +176% |
| Financial income | 75/76B | €7 | €20 | +€13 | +185% |
| Recurring financial income | 75 | €7 | €20 | +€13 | +185% |
| Financial charges | 65/66B | €37 | €177 | +€140 | +384% |
| Recurring financial charges | 65 | €37 | €177 | +€140 | +384% |
| Profit (loss) for the period before taxes | 9903 | €10,157 | €27,979 | +€17,822 | +175% |
| Income taxes | 67/77 | €518 | €6,537 | +€6,019 | +1,162% |
| Profit (loss) for the period | 9904 | €9,639 | €21,442 | +€11,803 | +122% |
| Profit (loss) for the period to be appropriated | 9905 | €9,639 | €21,442 | +€11,803 | +122% |
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 24 October 2026 via checked.be.