AEW Van Gestel: 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 Van Gestel
Largest movements
- Tangible fixed assets -€926,136
down €926,136 (-94.3%), from €982,635 to €56,499
of which Leasing and similar rights: -€784,499
- Current investments +€97,935
new in 2024: €97,935
- Financial fixed assets +€20,000
new in 2024: €20,000
- Receivables within one year -€19,862
down €19,862 (-4.2%), from €475,717 to €455,854
of which Other amounts receivable: -€64,683
- Debts after one year -€585,623
down €585,623 (-91.4%), from €641,065 to €55,442
- Profit (loss) carried forward -€167,296
down €167,296 (-36.5%), from -€457,781 to -€625,076
- Trade debts +€160,496
up €160,496 (+21.3%), from €753,993 to €914,490
- Current portion of long-term debt -€124,951
down €124,951 (-83.2%), from €150,128 to €25,178
- Short-term financial debts -€111,110
down €111,110 (-24.0%), from €462,090 to €350,981
of which Credit institutions: -€111,614
- Gross operating margin +€157,781
up €157,781, from -€15,058 to €142,722
- Staff costs -€129,509
down €129,509 (-47.7%), from €271,377 to €141,868
- Depreciation -€45,010
down €45,010 (-85.4%), from €52,728 to €7,718
- Financial charges +€31,442
up €31,442 (+39.0%), from €80,694 to €112,136
- Other operating charges -€8,681
down €8,681 (-53.6%), from €16,195 to €7,514
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,688,152 | €845,288 | -€842,864 | -49.9% |
| Fixed assets | 21/28 | €982,635 | €76,499 | -€906,136 | -92.2% |
| Tangible fixed assets | 22/27 | €982,635 | €56,499 | -€926,136 | -94.3% |
| Land and buildings | 22 | €184,838 | €49,812 | -€135,026 | -73.1% |
| Plant, machinery and equipment | 23 | €904 | €586 | -€318 | -35.2% |
| Furniture and vehicles | 24 | €12,393 | €6,100 | -€6,293 | -50.8% |
| Leasing and similar rights | 25 | €784,499 | - | -€784,499 | |
| Financial fixed assets | 28 | - | €20,000 | +€20,000 | |
| Current assets | 29/58 | €705,517 | €768,790 | +€63,272 | +9.0% |
| Stocks and contracts in progress | 3 | €227,000 | €215,000 | -€12,000 | -5.3% |
| Stocks | 30/36 | €227,000 | €215,000 | -€12,000 | -5.3% |
| Amounts receivable within one year | 40/41 | €475,717 | €455,854 | -€19,862 | -4.2% |
| Trade receivables | 40 | €409,469 | €454,290 | +€44,821 | +10.9% |
| Other amounts receivable | 41 | €66,248 | €1,564 | -€64,683 | -97.6% |
| Current investments | 50/53 | - | €97,935 | +€97,935 | |
| Cash at bank and in hand | 54/58 | €0 | - | = | |
| Deferred charges and accrued income | 490/1 | €2,801 | - | -€2,801 | |
| Total equity and liabilities | 10/49 | €1,688,152 | €845,288 | -€842,864 | -49.9% |
| Equity | 10/15 | -€359,165 | -€526,460 | -€167,296 | -46.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | - | €6,200 | +€6,200 | |
| Other | 1109/19 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €92,416 | €92,416 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | €700 | +€700 | |
| Legal reserve | 130 | - | €700 | +€700 | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €92,416 | €91,716 | -€700 | -0.8% |
| Profit (loss) carried forward | 14 | -€457,781 | -€625,076 | -€167,296 | -36.5% |
| Amounts payable | 17/49 | €2,047,317 | €1,371,748 | -€675,568 | -33.0% |
| Amounts payable after more than one year | 17 | €641,065 | €55,442 | -€585,623 | -91.4% |
| Financial debts | 170/4 | €641,065 | €55,442 | -€585,623 | -91.4% |
| Amounts payable within one year | 42/48 | €1,394,093 | €1,316,306 | -€77,787 | -5.6% |
| Current portion of amounts payable after more than one year | 42 | €150,128 | €25,178 | -€124,951 | -83.2% |
| Financial debts | 43 | €462,090 | €350,981 | -€111,110 | -24.0% |
| Credit institutions | 430/8 | €462,090 | €350,477 | -€111,614 | -24.2% |
| Other loans | 439 | - | €504 | +€504 | |
| Trade debts | 44 | €753,993 | €914,490 | +€160,496 | +21.3% |
| Suppliers | 440/4 | €753,993 | €914,490 | +€160,496 | +21.3% |
| Taxes, remuneration and social security | 45 | €27,881 | €25,658 | -€2,222 | -8.0% |
| Taxes | 450/3 | €5,303 | €23,173 | +€17,871 | +337% |
| Remuneration and social security | 454/9 | €22,578 | €2,485 | -€20,093 | -89.0% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €12,159 | - | -€12,159 | |
| Non-recurring operating income | 76A | €54,119 | €875 | -€53,244 | -98.4% |
| Remuneration, social security and pensions | 62 | €271,377 | €141,868 | -€129,509 | -47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,728 | €7,718 | -€45,010 | -85.4% |
| Other operating charges | 640/8 | €16,195 | €7,514 | -€8,681 | -53.6% |
| Non-recurring operating charges | 66A | €33,856 | €43,456 | +€9,600 | +28.4% |
| Gross operating margin | 9900 | -€15,058 | €142,722 | +€157,781 | |
| Operating profit (loss) | 9901 | -€389,214 | -€57,833 | +€331,381 | +85.1% |
| Financial income | 75/76B | €4,549 | €1,631 | -€2,919 | -64.2% |
| Recurring financial income | 75 | €4,549 | €1,631 | -€2,919 | -64.2% |
| Non-recurring financial income | 76B | €0 | - | = | |
| Financial charges | 65/66B | €80,694 | €112,136 | +€31,442 | +39.0% |
| Recurring financial charges | 65 | €80,694 | €112,136 | +€31,442 | +39.0% |
| Profit (loss) for the period before taxes | 9903 | -€465,359 | -€168,338 | +€297,021 | +63.8% |
| Income taxes | 67/77 | -€7,578 | -€1,043 | +€6,536 | +86.2% |
| Profit (loss) for the period | 9904 | -€457,781 | -€167,296 | +€290,485 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€457,781 | -€167,296 | +€290,485 | +63.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.