AEW Op de beeck: 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.
AEW Op de beeck
Largest movements
- Receivables within one year +€17,823
up €17,823 (+119%), from €15,034 to €32,857
of which Trade receivables: +€15,422
- Cash -€9,399
down €9,399 (-22.3%), from €42,064 to €32,665
mainly Contributions, distributions and other (-€74,000) and Receivables within one year (-€17,823)
- Tangible fixed assets -€4,218
down €4,218 (-20.0%), from €21,039 to €16,820
of which Furniture and vehicles: -€2,140
- Stocks and contracts +€3,582
up €3,582 (+25.0%), from €14,308 to €17,890
- Other debts +€74,923
up €74,923 (+484%), from €15,464 to €90,387
- Reserves -€54,012
down €54,012 (-99.8%), from €54,126 to €114
- Tax, wage and social debts -€6,648
down €6,648 (-94.5%), from €7,031 to €383
of which Taxes: -€4,921
- Debts after one year -€5,713
down €5,713 (-79.9%), from €7,153 to €1,440
- Gross operating margin +€6,976
up €6,976 (+24.0%), from €29,027 to €36,003
- Taxes +€1,588
up €1,588 (+44.7%), from €3,553 to €5,142
- Depreciation -€1,513
down €1,513 (-14.5%), from €10,398 to €8,885
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 | €93,246 | €101,118 | +€7,872 | +8.4% |
| Formation expenses | 20 | €801 | €414 | -€387 | -48.3% |
| Fixed assets | 21/28 | €21,039 | €16,820 | -€4,218 | -20.0% |
| Tangible fixed assets | 22/27 | €21,039 | €16,820 | -€4,218 | -20.0% |
| Land and buildings | 22 | €2,755 | €2,101 | -€654 | -23.7% |
| Plant, machinery and equipment | 23 | €4,701 | €3,278 | -€1,424 | -30.3% |
| Furniture and vehicles | 24 | €13,582 | €11,442 | -€2,140 | -15.8% |
| Current assets | 29/58 | €71,406 | €83,883 | +€12,477 | +17.5% |
| Stocks and contracts in progress | 3 | €14,308 | €17,890 | +€3,582 | +25.0% |
| Stocks | 30/36 | €14,308 | €17,890 | +€3,582 | +25.0% |
| Amounts receivable within one year | 40/41 | €15,034 | €32,857 | +€17,823 | +119% |
| Trade receivables | 40 | €15,005 | €30,427 | +€15,422 | +103% |
| Other amounts receivable | 41 | €29 | €2,430 | +€2,401 | +8,333% |
| Cash at bank and in hand | 54/58 | €42,064 | €32,665 | -€9,399 | -22.3% |
| Deferred charges and accrued income | 490/1 | - | €471 | +€471 | |
| Total equity and liabilities | 10/49 | €93,246 | €101,118 | +€7,872 | +8.4% |
| Equity | 10/15 | €56,126 | €2,114 | -€54,012 | -96.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €54,126 | €114 | -€54,012 | -99.8% |
| Distributable reserves | 133 | €54,126 | €114 | -€54,012 | -99.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €37,119 | €99,004 | +€61,884 | +167% |
| Amounts payable after more than one year | 17 | €7,153 | €1,440 | -€5,713 | -79.9% |
| Financial debts | 170/4 | €7,153 | €1,440 | -€5,713 | -79.9% |
| Amounts payable within one year | 42/48 | €29,967 | €97,564 | +€67,598 | +226% |
| Current portion of amounts payable after more than one year | 42 | €5,642 | €5,713 | +€72 | +1.3% |
| Trade debts | 44 | €1,830 | €1,080 | -€749 | -41.0% |
| Suppliers | 440/4 | €1,830 | €1,080 | -€749 | -41.0% |
| Taxes, remuneration and social security | 45 | €7,031 | €383 | -€6,648 | -94.5% |
| Taxes | 450/3 | €5,305 | €383 | -€4,921 | -92.8% |
| Remuneration and social security | 454/9 | €1,726 | €0 | -€1,726 | -100% |
| Other amounts payable | 47/48 | €15,464 | €90,387 | +€74,923 | +484% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,398 | €8,885 | -€1,513 | -14.5% |
| Other operating charges | 640/8 | €412 | €705 | +€293 | +71.2% |
| Gross operating margin | 9900 | €29,027 | €36,003 | +€6,976 | +24.0% |
| Operating profit (loss) | 9901 | €18,217 | €26,413 | +€8,195 | +45.0% |
| Financial income | 75/76B | €5 | €0 | -€5 | -100% |
| Recurring financial income | 75 | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €1,433 | €1,283 | -€149 | -10.4% |
| Recurring financial charges | 65 | €1,433 | €1,283 | -€149 | -10.4% |
| Profit (loss) for the period before taxes | 9903 | €16,790 | €25,129 | +€8,339 | +49.7% |
| Income taxes | 67/77 | €3,553 | €5,142 | +€1,588 | +44.7% |
| Profit (loss) for the period | 9904 | €13,237 | €19,988 | +€6,751 | +51.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,237 | €19,988 | +€6,751 | +51.0% |
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 27 October 2026 via checked.be.