AFRODISIA: 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.
AFRODISIA
Largest movements
- Cash +€13,089
up €13,089 (+4,568%), from €287 to €13,376
mainly Trade debts (+€9,245) and Depreciation (+€4,935)
- Tangible fixed assets -€4,935
down €4,935 (-44.4%), from €11,119 to €6,184
of which Furniture and vehicles: -€4,800
- Stocks and contracts -€3,750
down €3,750 (-15.3%), from €24,501 to €20,751
- Receivables within one year +€1,348
up €1,348 (+54.6%), from €2,469 to €3,817
of which Other amounts receivable: +€1,811
- Trade debts +€9,245
up €9,245 (+324%), from €2,857 to €12,102
- Other debts -€2,865
down €2,865 (-17.0%), from €16,813 to €13,948
- Accrued charges and deferred income -€730
down €730 (-18.0%), from €4,051 to €3,321
- Profit (loss) carried forward +€524
up €524 (+0.9%), from -€61,461 to -€60,937
- Financial charges -€1,031
down €1,031 (-45.1%), from €2,285 to €1,254
- Gross operating margin -€826
down €826 (-9.8%), from €8,398 to €7,572
- Financial income -€154
down €154 (-97.5%), from €158 to €4
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 | €38,375 | €44,128 | +€5,753 | +15.0% |
| Fixed assets | 21/28 | €11,119 | €6,184 | -€4,935 | -44.4% |
| Tangible fixed assets | 22/27 | €11,119 | €6,184 | -€4,935 | -44.4% |
| Plant, machinery and equipment | 23 | €441 | €305 | -€135 | -30.7% |
| Furniture and vehicles | 24 | €10,678 | €5,878 | -€4,800 | -45.0% |
| Current assets | 29/58 | €27,256 | €37,944 | +€10,688 | +39.2% |
| Stocks and contracts in progress | 3 | €24,501 | €20,751 | -€3,750 | -15.3% |
| Stocks | 30/36 | €24,501 | €20,751 | -€3,750 | -15.3% |
| Amounts receivable within one year | 40/41 | €2,469 | €3,817 | +€1,348 | +54.6% |
| Trade receivables | 40 | €1,815 | €1,352 | -€463 | -25.5% |
| Other amounts receivable | 41 | €654 | €2,465 | +€1,811 | +277% |
| Cash at bank and in hand | 54/58 | €287 | €13,376 | +€13,089 | +4,568% |
| Total equity and liabilities | 10/49 | €38,375 | €44,128 | +€5,753 | +15.0% |
| Equity | 10/15 | €12,509 | €13,033 | +€524 | +4.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €67,770 | €67,770 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €65,910 | €65,910 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€61,461 | -€60,937 | +€524 | +0.9% |
| Amounts payable | 17/49 | €25,866 | €31,095 | +€5,228 | +20.2% |
| Amounts payable within one year | 42/48 | €21,815 | €27,774 | +€5,958 | +27.3% |
| Trade debts | 44 | €2,857 | €12,102 | +€9,245 | +324% |
| Suppliers | 440/4 | €2,857 | €12,102 | +€9,245 | +324% |
| Taxes, remuneration and social security | 45 | €2,145 | €1,724 | -€422 | -19.7% |
| Taxes | 450/3 | €945 | €624 | -€322 | -34.0% |
| Remuneration and social security | 454/9 | €1,200 | €1,100 | -€100 | -8.3% |
| Other amounts payable | 47/48 | €16,813 | €13,948 | -€2,865 | -17.0% |
| Accrued charges and deferred income | 492/3 | €4,051 | €3,321 | -€730 | -18.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,935 | €4,935 | = | 0.0% |
| Other operating charges | 640/8 | €317 | €376 | +€59 | +18.7% |
| Non-recurring operating charges | 66A | - | €345 | +€345 | |
| Gross operating margin | 9900 | €8,398 | €7,572 | -€826 | -9.8% |
| Operating profit (loss) | 9901 | €3,145 | €1,915 | -€1,230 | -39.1% |
| Financial income | 75/76B | €158 | €4 | -€154 | -97.5% |
| Recurring financial income | 75 | €158 | €4 | -€154 | -97.5% |
| Financial charges | 65/66B | €2,285 | €1,254 | -€1,031 | -45.1% |
| Recurring financial charges | 65 | €2,285 | €1,254 | -€1,031 | -45.1% |
| Profit (loss) for the period before taxes | 9903 | €1,019 | €665 | -€354 | -34.7% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €880 | €524 | -€355 | -40.4% |
| Profit (loss) for the period to be appropriated | 9905 | €880 | €524 | -€355 | -40.4% |
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 14 October 2026 via checked.be.