AETOS: 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.
AETOS
Largest movements
- Receivables within one year -€2,296
down €2,296 (-97.1%), from €2,366 to €70
of which Trade receivables: -€2,366
- Deferred charges and accrued income -€94
no longer reported in 2025 (was €94)
- Trade debts -€4,028
no longer reported in 2025 (was €4,028)
- Other debts +€2,902
up €2,902 (+10.9%), from €26,744 to €29,646
- Tax, wage and social debts -€860
no longer reported in 2025 (was €860)
- Profit (loss) carried forward -€348
down €348 (-1.0%), from -€35,413 to -€35,761
- Current portion of long-term debt -€41
no longer reported in 2025 (was €41)
- Gross operating margin -€3,034
down €3,034, from €2,868 to -€166
- Financial charges -€427
down €427 (-70.1%), from €608 to €182
- Other operating charges -€69
no longer reported in 2025 (was €69)
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 | €2,460 | €85 | -€2,375 | -96.5% |
| Current assets | 29/58 | €2,460 | €85 | -€2,375 | -96.5% |
| Amounts receivable within one year | 40/41 | €2,366 | €70 | -€2,296 | -97.1% |
| Trade receivables | 40 | €2,366 | - | -€2,366 | |
| Other amounts receivable | 41 | - | €70 | +€70 | |
| Cash at bank and in hand | 54/58 | - | €15 | +€15 | |
| Deferred charges and accrued income | 490/1 | €94 | - | -€94 | |
| Total equity and liabilities | 10/49 | €2,460 | €85 | -€2,375 | -96.5% |
| Equity | 10/15 | -€29,213 | -€29,561 | -€348 | -1.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,413 | -€35,761 | -€348 | -1.0% |
| Amounts payable | 17/49 | €31,674 | €29,646 | -€2,027 | -6.4% |
| Amounts payable within one year | 42/48 | €31,674 | €29,646 | -€2,027 | -6.4% |
| Current portion of amounts payable after more than one year | 42 | €41 | - | -€41 | |
| Trade debts | 44 | €4,028 | - | -€4,028 | |
| Suppliers | 440/4 | €4,028 | - | -€4,028 | |
| Taxes, remuneration and social security | 45 | €860 | - | -€860 | |
| Taxes | 450/3 | €860 | - | -€860 | |
| Other amounts payable | 47/48 | €26,744 | €29,646 | +€2,902 | +10.9% |
| Other operating charges | 640/8 | €69 | - | -€69 | |
| Gross operating margin | 9900 | €2,868 | -€166 | -€3,034 | |
| Operating profit (loss) | 9901 | €2,799 | -€166 | -€2,965 | |
| Financial charges | 65/66B | €608 | €182 | -€427 | -70.1% |
| Recurring financial charges | 65 | €608 | €182 | -€427 | -70.1% |
| Profit (loss) for the period before taxes | 9903 | €2,191 | -€348 | -€2,538 | |
| Profit (loss) for the period | 9904 | €2,191 | -€348 | -€2,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,191 | -€348 | -€2,538 |
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 30 September 2026 via checked.be.