AETERRA SERVICES: what changed
Two fiscal 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.
AETERRA SERVICES
Largest movements
- Receivables within one year +€364,034
up €364,034 (+381.3%), from €95,471 to €459,504
of which Trade receivables: +€348,131
- Deferred charges and accrued income -€69,817
down €69,817 (-99.7%), from €69,993 to €176
- Cash -€48,203
down €48,203 (-78.3%), from €61,551 to €13,348
mainly Receivables within one year (-€364,034) and Accrued charges and deferred income (-€60,550)
- Debts after one year +€124,471
up €124,471 (+79.8%), from €155,969 to €280,441
- Trade debts +€91,860
up €91,860 (+99.8%), from €92,073 to €183,933
- Accrued charges and deferred income -€60,550
down €60,550 (-71.8%), from €84,318 to €23,768
- Profit (loss) carried forward +€52,525
up €52,525 (+37.6%), from -€139,560 to -€87,035
- Tax, wage and social debts +€37,725
up €37,725 (+794.6%), from €4,748 to €42,473
of which Taxes: +€35,869
- Gross operating margin +€75,226
up €75,226 (+130.7%), from €57,577 to €132,803
- Financial income -€69,882
down €69,882 (-99.4%), from €70,286 to €403
- Financial charges -€61,914
down €61,914 (-72.9%), from €84,945 to €23,031
- Staff costs +€14,263
up €14,263 (+34.6%), from €41,253 to €55,515
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.
Cash bridge derived
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 | €227,252 | €477,589 | +€250,337 | +110.2% |
| Fixed assets | 21/28 | €238 | €0 | -€238 | -100.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €238 | €0 | -€238 | -100.0% |
| Furniture and vehicles | 24 | €238 | €0 | -€238 | -100.0% |
| Current assets | 29/58 | €227,015 | €477,589 | +€250,574 | +110.4% |
| Amounts receivable after more than one year | 29 | €0 | €4,560 | +€4,560 | |
| Other amounts receivable | 291 | €0 | €4,560 | +€4,560 | |
| Amounts receivable within one year | 40/41 | €95,471 | €459,504 | +€364,034 | +381.3% |
| Trade receivables | 40 | €85,201 | €433,332 | +€348,131 | +408.6% |
| Other amounts receivable | 41 | €10,270 | €26,173 | +€15,903 | +154.8% |
| Cash at bank and in hand | 54/58 | €61,551 | €13,348 | -€48,203 | -78.3% |
| Deferred charges and accrued income | 490/1 | €69,993 | €176 | -€69,817 | -99.7% |
| Total equity and liabilities | 10/49 | €227,252 | €477,589 | +€250,337 | +110.2% |
| Equity | 10/15 | -€114,560 | -€62,035 | +€52,525 | +45.8% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,560 | -€87,035 | +€52,525 | +37.6% |
| Amounts payable | 17/49 | €341,812 | €539,624 | +€197,812 | +57.9% |
| Amounts payable after more than one year | 17 | €155,969 | €280,441 | +€124,471 | +79.8% |
| Financial debts | 170/4 | €155,969 | €280,441 | +€124,471 | +79.8% |
| Amounts payable within one year | 42/48 | €101,525 | €235,416 | +€133,891 | +131.9% |
| Financial debts | 43 | €1,739 | €844 | -€895 | -51.5% |
| Credit institutions | 430/8 | €1,739 | €844 | -€895 | -51.5% |
| Trade debts | 44 | €92,073 | €183,933 | +€91,860 | +99.8% |
| Suppliers | 440/4 | €92,073 | €183,933 | +€91,860 | +99.8% |
| Taxes, remuneration and social security | 45 | €4,748 | €42,473 | +€37,725 | +794.6% |
| Taxes | 450/3 | €386 | €36,255 | +€35,869 | +9289.6% |
| Remuneration and social security | 454/9 | €4,361 | €6,218 | +€1,856 | +42.6% |
| Other amounts payable | 47/48 | €2,965 | €8,166 | +€5,201 | +175.4% |
| Accrued charges and deferred income | 492/3 | €84,318 | €23,768 | -€60,550 | -71.8% |
| Remuneration, social security and pensions | 62 | €41,253 | €55,515 | +€14,263 | +34.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,025 | €238 | -€787 | -76.8% |
| Other operating charges | 640/8 | €863 | €1,493 | +€630 | +73.0% |
| Gross operating margin | 9900 | €57,577 | €132,803 | +€75,226 | +130.7% |
| Operating profit (loss) | 9901 | €14,436 | €75,557 | +€61,121 | +423.4% |
| Financial income | 75/76B | €70,286 | €403 | -€69,882 | -99.4% |
| Recurring financial income | 75 | €70,286 | €403 | -€69,882 | -99.4% |
| Financial charges | 65/66B | €84,945 | €23,031 | -€61,914 | -72.9% |
| Recurring financial charges | 65 | €84,945 | €23,031 | -€61,914 | -72.9% |
| Profit (loss) for the period before taxes | 9903 | -€223 | €52,930 | +€53,153 | |
| Income taxes | 67/77 | €386 | €405 | +€19 | +4.9% |
| Profit (loss) for the period | 9904 | -€609 | €52,525 | +€53,134 | |
| Profit (loss) for the period to be appropriated | 9905 | -€609 | €52,525 | +€53,134 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.