AETERNUM: 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.
AETERNUM
Largest movements
- Cash +€340
up €340 (+10,942%), from €3 to €343
mainly Other debts (+€4,256) and Accrued charges and deferred income (+€592)
- Deferred charges and accrued income +€306
new in 2025: €306
- Receivables within one year +€267
up €267, from €0 to €267
of which Other amounts receivable: +€267
- Other debts +€4,256
up €4,256 (+96.0%), from €4,432 to €8,688
- Profit (loss) carried forward -€3,224
down €3,224 (-45.0%), from -€7,160 to -€10,383
- Tax, wage and social debts -€649
no longer reported in 2025 (was €649)
- Accrued charges and deferred income +€592
up €592 (+145%), from €408 to €1,000
- Trade debts -€63
down €63 (-9.4%), from €674 to €611
- Purchases and services +€2,488
new in 2025: €2,488
- Gross operating margin -€1,867
down €1,867 (-301%), from -€621 to -€2,488
- Financial charges +€591
up €591 (+409%), from €144 to €735
- Other operating charges -€408
no longer reported in 2025 (was €408)
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 | €3 | €916 | +€913 | +29,357% |
| Current assets | 29/58 | €3 | €916 | +€913 | +29,357% |
| Amounts receivable within one year | 40/41 | €0 | €267 | +€267 | |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | €267 | +€267 | |
| Cash at bank and in hand | 54/58 | €3 | €343 | +€340 | +10,942% |
| Deferred charges and accrued income | 490/1 | - | €306 | +€306 | |
| Total equity and liabilities | 10/49 | €3 | €916 | +€913 | +29,357% |
| Equity | 10/15 | -€6,160 | -€9,383 | -€3,224 | -52.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,160 | -€10,383 | -€3,224 | -45.0% |
| Amounts payable | 17/49 | €6,163 | €10,299 | +€4,137 | +67.1% |
| Amounts payable within one year | 42/48 | €5,755 | €9,299 | +€3,544 | +61.6% |
| Trade debts | 44 | €674 | €611 | -€63 | -9.4% |
| Suppliers | 440/4 | €674 | €611 | -€63 | -9.4% |
| Taxes, remuneration and social security | 45 | €649 | - | -€649 | |
| Taxes | 450/3 | €649 | - | -€649 | |
| Other amounts payable | 47/48 | €4,432 | €8,688 | +€4,256 | +96.0% |
| Accrued charges and deferred income | 492/3 | €408 | €1,000 | +€592 | +145% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,488 | +€2,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €408 | - | -€408 | |
| Gross operating margin | 9900 | -€621 | -€2,488 | -€1,867 | -301% |
| Operating profit (loss) | 9901 | -€1,029 | -€2,488 | -€1,460 | -142% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €144 | €735 | +€591 | +409% |
| Recurring financial charges | 65 | €144 | €735 | +€591 | +409% |
| Profit (loss) for the period before taxes | 9903 | -€1,173 | -€3,224 | -€2,051 | -175% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,173 | -€3,224 | -€2,051 | -175% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,173 | -€3,224 | -€2,051 | -175% |
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 16 October 2026 via checked.be.