Aicheon: 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.
Aicheon
Largest movements
- Current investments +€160,000
up €160,000, from €0 to €160,000
- Cash -€94,673
down €94,673 (-50.2%), from €188,561 to €93,888
mainly Contributions, distributions and other (-€165,054) and Current investments (-€160,000)
- Other debts +€158,121
up €158,121, from €0 to €158,121
- Reserves -€89,000
down €89,000 (-39.3%), from €226,634 to €137,634
- Gross operating margin -€15,236
down €15,236 (-13.8%), from €110,073 to €94,836
- Taxes -€4,166
down €4,166 (-17.5%), from €23,742 to €19,576
- Financial income -€1,649
down €1,649 (-38.8%), from €4,250 to €2,601
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 | €236,019 | €305,434 | +€69,415 | +29.4% |
| Current assets | 29/58 | €236,019 | €305,434 | +€69,415 | +29.4% |
| Amounts receivable within one year | 40/41 | €46,243 | €48,100 | +€1,857 | +4.0% |
| Trade receivables | 40 | €37,100 | €37,100 | = | 0.0% |
| Other amounts receivable | 41 | €9,143 | €11,000 | +€1,857 | +20.3% |
| Current investments | 50/53 | €0 | €160,000 | +€160,000 | |
| Cash at bank and in hand | 54/58 | €188,561 | €93,888 | -€94,673 | -50.2% |
| Deferred charges and accrued income | 490/1 | €1,215 | €3,445 | +€2,230 | +183.6% |
| Total equity and liabilities | 10/49 | €236,019 | €305,434 | +€69,415 | +29.4% |
| Equity | 10/15 | €228,634 | €139,634 | -€89,000 | -38.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €226,634 | €137,634 | -€89,000 | -39.3% |
| Distributable reserves | 133 | €226,634 | €137,634 | -€89,000 | -39.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €7,385 | €165,799 | +€158,415 | +2145.2% |
| Amounts payable within one year | 42/48 | €7,225 | €165,628 | +€158,403 | +2192.5% |
| Trade debts | 44 | €1,325 | €1,193 | -€132 | -10.0% |
| Suppliers | 440/4 | €1,325 | €1,193 | -€132 | -10.0% |
| Taxes, remuneration and social security | 45 | €5,900 | €6,313 | +€414 | +7.0% |
| Taxes | 450/3 | €5,900 | €6,313 | +€414 | +7.0% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | €158,121 | +€158,121 | |
| Accrued charges and deferred income | 492/3 | €160 | €172 | +€12 | +7.5% |
| Other operating charges | 640/8 | €183 | €692 | +€509 | +277.9% |
| Gross operating margin | 9900 | €110,073 | €94,836 | -€15,236 | -13.8% |
| Operating profit (loss) | 9901 | €109,890 | €94,145 | -€15,745 | -14.3% |
| Financial income | 75/76B | €4,250 | €2,601 | -€1,649 | -38.8% |
| Recurring financial income | 75 | €4,250 | €2,601 | -€1,649 | -38.8% |
| Financial charges | 65/66B | €1,364 | €1,116 | -€249 | -18.2% |
| Recurring financial charges | 65 | €1,364 | €1,116 | -€249 | -18.2% |
| Profit (loss) for the period before taxes | 9903 | €112,775 | €95,630 | -€17,145 | -15.2% |
| Income taxes | 67/77 | €23,742 | €19,576 | -€4,166 | -17.5% |
| Profit (loss) for the period | 9904 | €89,033 | €76,054 | -€12,979 | -14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,033 | €76,054 | -€12,979 | -14.6% |
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 9 October 2026 via checked.be.