AETechnologies: 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.
AETechnologies
Largest movements
- Receivables within one year -€19,138
down €19,138 (-96.3%), from €19,871 to €733
of which Trade receivables: -€18,600
- Cash +€15,723
up €15,723 (+12.3%), from €128,059 to €143,783
mainly Receivables within one year (+€19,138) and Investment in fixed assets (net) (+€2,362)
- Tangible fixed assets -€2,544
down €2,544 (-92.1%), from €2,764 to €219
- Profit (loss) carried forward -€6,858
down €6,858 (-4.6%), from €148,611 to €141,753
- Gross operating margin -€113,330
down €113,330, from €108,368 to -€4,963
- Taxes -€22,117
down €22,117 (-99.7%), from €22,186 to €69
- Depreciation -€2,186
down €2,186 (-92.3%), from €2,368 to €182
- Financial charges +€1,539
up €1,539 (+3,913%), from €39 to €1,578
of which Non-recurring financial charges: +€1,536
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 | €151,189 | €144,784 | -€6,405 | -4.2% |
| Fixed assets | 21/28 | €2,764 | €219 | -€2,544 | -92.1% |
| Tangible fixed assets | 22/27 | €2,764 | €219 | -€2,544 | -92.1% |
| Furniture and vehicles | 24 | €2,764 | €219 | -€2,544 | -92.1% |
| Current assets | 29/58 | €148,425 | €144,564 | -€3,861 | -2.6% |
| Amounts receivable within one year | 40/41 | €19,871 | €733 | -€19,138 | -96.3% |
| Trade receivables | 40 | €18,600 | - | -€18,600 | |
| Other amounts receivable | 41 | €1,271 | €733 | -€538 | -42.3% |
| Cash at bank and in hand | 54/58 | €128,059 | €143,783 | +€15,723 | +12.3% |
| Deferred charges and accrued income | 490/1 | €495 | €49 | -€447 | -90.1% |
| Total equity and liabilities | 10/49 | €151,189 | €144,784 | -€6,405 | -4.2% |
| Equity | 10/15 | €150,611 | €143,753 | -€6,858 | -4.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,611 | €141,753 | -€6,858 | -4.6% |
| Amounts payable | 17/49 | €578 | €1,031 | +€453 | +78.4% |
| Amounts payable within one year | 42/48 | €578 | €1,031 | +€453 | +78.4% |
| Trade debts | 44 | - | €118 | +€118 | |
| Suppliers | 440/4 | - | €118 | +€118 | |
| Taxes, remuneration and social security | 45 | €504 | €123 | -€381 | -75.6% |
| Taxes | 450/3 | €504 | €123 | -€381 | -75.6% |
| Other amounts payable | 47/48 | €74 | €789 | +€715 | +963% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,368 | €182 | -€2,186 | -92.3% |
| Other operating charges | 640/8 | €189 | €66 | -€123 | -65.2% |
| Gross operating margin | 9900 | €108,368 | -€4,963 | -€113,330 | |
| Operating profit (loss) | 9901 | €105,811 | -€5,210 | -€111,021 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €39 | €1,578 | +€1,539 | +3,913% |
| Recurring financial charges | 65 | €39 | €43 | +€4 | +8.9% |
| Non-recurring financial charges | 66B | - | €1,536 | +€1,536 | |
| Profit (loss) for the period before taxes | 9903 | €105,771 | -€6,789 | -€112,560 | |
| Income taxes | 67/77 | €22,186 | €69 | -€22,117 | -99.7% |
| Profit (loss) for the period | 9904 | €83,585 | -€6,858 | -€90,443 | |
| Profit (loss) for the period to be appropriated | 9905 | €83,585 | -€6,858 | -€90,443 |
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 13 October 2026 via checked.be.