AIDE PRO: 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.
AIDE PRO
Largest movements
- Receivables within one year -€23,377
down €23,377 (-96.4%), from €24,245 to €869
of which Trade receivables: -€21,150
- Tangible fixed assets -€6,657
down €6,657 (-26.5%), from €25,093 to €18,436
- Cash -€1,026
down €1,026 (-96.4%), from €1,064 to €38
mainly Net result for the year (-€27,703) and Tax, wage and social debts (-€6,723)
- Profit (loss) carried forward -€27,703
down €27,703 (-137.1%), from -€20,214 to -€47,917
- Tax, wage and social debts -€6,723
down €6,723 (-22.7%), from €29,602 to €22,879
of which Remuneration and social security: -€9,584
- Other debts +€4,676
new in 2024: €4,676
- Trade debts -€1,036
down €1,036 (-2.7%), from €38,564 to €37,528
- Staff costs -€15,182
down €15,182 (-55.5%), from €27,351 to €12,169
- Gross operating margin -€6,700
down €6,700, from €1,921 to -€4,779
- Financial charges +€2,239
up €2,239 (+633.6%), from €353 to €2,592
- Depreciation +€1,232
up €1,232 (+22.7%), from €5,425 to €6,657
- Other operating charges -€624
down €624 (-29.3%), from €2,130 to €1,506
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 | €52,952 | €22,166 | -€30,785 | -58.1% |
| Fixed assets | 21/28 | €27,643 | €20,986 | -€6,657 | -24.1% |
| Tangible fixed assets | 22/27 | €25,093 | €18,436 | -€6,657 | -26.5% |
| Furniture and vehicles | 24 | €25,093 | €18,436 | -€6,657 | -26.5% |
| Financial fixed assets | 28 | €2,550 | €2,550 | = | 0.0% |
| Current assets | 29/58 | €25,309 | €1,181 | -€24,128 | -95.3% |
| Amounts receivable within one year | 40/41 | €24,245 | €869 | -€23,377 | -96.4% |
| Trade receivables | 40 | €22,018 | €869 | -€21,150 | -96.1% |
| Other amounts receivable | 41 | €2,227 | - | -€2,227 | |
| Cash at bank and in hand | 54/58 | €1,064 | €38 | -€1,026 | -96.4% |
| Deferred charges and accrued income | 490/1 | - | €274 | +€274 | |
| Total equity and liabilities | 10/49 | €52,952 | €22,166 | -€30,785 | -58.1% |
| Equity | 10/15 | -€15,214 | -€42,917 | -€27,703 | -182.1% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,214 | -€47,917 | -€27,703 | -137.1% |
| Amounts payable | 17/49 | €68,166 | €65,084 | -€3,082 | -4.5% |
| Amounts payable within one year | 42/48 | €68,166 | €65,084 | -€3,082 | -4.5% |
| Trade debts | 44 | €38,564 | €37,528 | -€1,036 | -2.7% |
| Suppliers | 440/4 | €38,564 | €37,528 | -€1,036 | -2.7% |
| Taxes, remuneration and social security | 45 | €29,602 | €22,879 | -€6,723 | -22.7% |
| Taxes | 450/3 | €20,018 | €22,879 | +€2,861 | +14.3% |
| Remuneration and social security | 454/9 | €9,584 | - | -€9,584 | |
| Other amounts payable | 47/48 | - | €4,676 | +€4,676 | |
| Remuneration, social security and pensions | 62 | €27,351 | €12,169 | -€15,182 | -55.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,425 | €6,657 | +€1,232 | +22.7% |
| Other operating charges | 640/8 | €2,130 | €1,506 | -€624 | -29.3% |
| Gross operating margin | 9900 | €1,921 | -€4,779 | -€6,700 | |
| Operating profit (loss) | 9901 | -€32,986 | -€25,111 | +€7,875 | +23.9% |
| Financial charges | 65/66B | €353 | €2,592 | +€2,239 | +633.6% |
| Recurring financial charges | 65 | €353 | €2,592 | +€2,239 | +633.6% |
| Profit (loss) for the period before taxes | 9903 | -€33,339 | -€27,703 | +€5,636 | +16.9% |
| Profit (loss) for the period | 9904 | -€33,339 | -€27,703 | +€5,636 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€33,339 | -€27,703 | +€5,636 | +16.9% |
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 30 September 2026 via checked.be.