AFRODITE: 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.
AFRODITE
Largest movements
- Cash -€9,914
down €9,914 (-89.9%), from €11,024 to €1,109
mainly Debts after one year (-€28,932) and Investment in fixed assets (net) (-€16,809)
- Tangible fixed assets -€7,917
down €7,917 (-2.8%), from €287,578 to €279,661
of which Leasing and similar rights: -€16,727
- Other debts +€32,755
up €32,755 (+12.0%), from €272,879 to €305,634
- Debts after one year -€28,932
down €28,932 (-27.1%), from €106,938 to €78,005
- Trade debts -€14,896
down €14,896 (-82.7%), from €18,022 to €3,126
- Profit (loss) carried forward -€4,311
down €4,311 (-2.5%), from -€171,094 to -€175,405
- Gross operating margin -€6,617
down €6,617 (-18.5%), from €35,737 to €29,120
- Financial charges -€1,295
down €1,295 (-17.0%), from €7,631 to €6,336
- Depreciation +€1,077
up €1,077 (+4.6%), from €23,648 to €24,726
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.
Cash bridge derived
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 | €299,501 | €281,952 | -€17,549 | -5.9% |
| Fixed assets | 21/28 | €287,578 | €279,661 | -€7,917 | -2.8% |
| Tangible fixed assets | 22/27 | €287,578 | €279,661 | -€7,917 | -2.8% |
| Land and buildings | 22 | €6,389 | €4,882 | -€1,507 | -23.6% |
| Plant, machinery and equipment | 23 | €4,761 | €3,170 | -€1,591 | -33.4% |
| Furniture and vehicles | 24 | €8,599 | €20,507 | +€11,908 | +138.5% |
| Leasing and similar rights | 25 | €267,828 | €251,101 | -€16,727 | -6.2% |
| Current assets | 29/58 | €11,924 | €2,292 | -€9,632 | -80.8% |
| Stocks and contracts in progress | 3 | €900 | €1,075 | +€175 | +19.4% |
| Stocks | 30/36 | €900 | €1,075 | +€175 | +19.4% |
| Amounts receivable within one year | 40/41 | - | €107 | +€107 | |
| Other amounts receivable | 41 | - | €107 | +€107 | |
| Cash at bank and in hand | 54/58 | €11,024 | €1,109 | -€9,914 | -89.9% |
| Total equity and liabilities | 10/49 | €299,501 | €281,952 | -€17,549 | -5.9% |
| Equity | 10/15 | -€134,094 | -€138,405 | -€4,311 | -3.2% |
| Contributions | 10/11 | €37,000 | €37,000 | = | 0.0% |
| Capital | 10 | €37,000 | €37,000 | = | 0.0% |
| Issued capital | 100 | €37,000 | €37,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€171,094 | -€175,405 | -€4,311 | -2.5% |
| Amounts payable | 17/49 | €433,595 | €420,357 | -€13,238 | -3.1% |
| Amounts payable after more than one year | 17 | €106,938 | €78,005 | -€28,932 | -27.1% |
| Financial debts | 170/4 | €106,938 | €78,005 | -€28,932 | -27.1% |
| Amounts payable within one year | 42/48 | €326,657 | €342,352 | +€15,694 | +4.8% |
| Current portion of amounts payable after more than one year | 42 | €28,581 | €28,932 | +€352 | +1.2% |
| Financial debts | 43 | €4,396 | €3,273 | -€1,122 | -25.5% |
| Credit institutions | 430/8 | €4,396 | €3,273 | -€1,122 | -25.5% |
| Trade debts | 44 | €18,022 | €3,126 | -€14,896 | -82.7% |
| Suppliers | 440/4 | €18,022 | €3,126 | -€14,896 | -82.7% |
| Advances received on contracts in progress | 46 | €687 | - | -€687 | |
| Taxes, remuneration and social security | 45 | €2,093 | €1,386 | -€707 | -33.8% |
| Taxes | 450/3 | €2,093 | €1,386 | -€707 | -33.8% |
| Other amounts payable | 47/48 | €272,879 | €305,634 | +€32,755 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,648 | €24,726 | +€1,077 | +4.6% |
| Other operating charges | 640/8 | €2,131 | €2,396 | +€265 | +12.5% |
| Gross operating margin | 9900 | €35,737 | €29,120 | -€6,617 | -18.5% |
| Operating profit (loss) | 9901 | €9,958 | €1,998 | -€7,960 | -79.9% |
| Financial income | 75/76B | €272 | €32 | -€239 | -88.1% |
| Recurring financial income | 75 | €272 | €32 | -€239 | -88.1% |
| Financial charges | 65/66B | €7,631 | €6,336 | -€1,295 | -17.0% |
| Recurring financial charges | 65 | €7,631 | €6,336 | -€1,295 | -17.0% |
| Profit (loss) for the period before taxes | 9903 | €2,598 | -€4,306 | -€6,905 | |
| Income taxes | 67/77 | €1 | €5 | +€4 | +253.5% |
| Profit (loss) for the period | 9904 | €2,597 | -€4,311 | -€6,908 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,597 | -€4,311 | -€6,908 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.