AIDE & SERVICES: 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.
AIDE & SERVICES
Largest movements
- Cash -€16,796
down €16,796 (-34.9%), from €48,085 to €31,290
mainly Receivables within one year (-€11,799) and Deferred charges and accrued income (-€8,628)
- Receivables within one year +€11,799
up €11,799 (+116%), from €10,207 to €22,006
- Deferred charges and accrued income +€8,628
up €8,628 (+59.4%), from €14,522 to €23,150
- Reserves +€10,000
new in 2024: €10,000
- Tax, wage and social debts -€7,526
down €7,526 (-14.9%), from €50,437 to €42,911
of which Remuneration and social security: -€14,463
- Trade debts +€1,055
up €1,055 (+304%), from €347 to €1,402
- Gross operating margin -€18,306
down €18,306 (-5.5%), from €335,538 to €317,232
- Staff costs -€13,922
down €13,922 (-4.5%), from €311,179 to €297,257
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 | €73,589 | €77,220 | +€3,631 | +4.9% |
| Fixed assets | 21/28 | €774 | €774 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €774 | €774 | = | 0.0% |
| Current assets | 29/58 | €72,815 | €76,446 | +€3,631 | +5.0% |
| Amounts receivable within one year | 40/41 | €10,207 | €22,006 | +€11,799 | +116% |
| Other amounts receivable | 41 | €10,207 | €22,006 | +€11,799 | +116% |
| Cash at bank and in hand | 54/58 | €48,085 | €31,290 | -€16,796 | -34.9% |
| Deferred charges and accrued income | 490/1 | €14,522 | €23,150 | +€8,628 | +59.4% |
| Total equity and liabilities | 10/49 | €73,589 | €77,220 | +€3,631 | +4.9% |
| Equity | 10/15 | €22,780 | €32,907 | +€10,126 | +44.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | - | €10,000 | +€10,000 | |
| Distributable reserves | 133 | - | €10,000 | +€10,000 | |
| Profit (loss) carried forward | 14 | €2,780 | €2,907 | +€126 | +4.5% |
| Amounts payable | 17/49 | €50,809 | €44,313 | -€6,495 | -12.8% |
| Amounts payable within one year | 42/48 | €50,784 | €44,313 | -€6,471 | -12.7% |
| Trade debts | 44 | €347 | €1,402 | +€1,055 | +304% |
| Suppliers | 440/4 | €347 | €1,402 | +€1,055 | +304% |
| Taxes, remuneration and social security | 45 | €50,437 | €42,911 | -€7,526 | -14.9% |
| Taxes | 450/3 | €5,021 | €11,957 | +€6,937 | +138% |
| Remuneration and social security | 454/9 | €45,417 | €30,954 | -€14,463 | -31.8% |
| Accrued charges and deferred income | 492/3 | €24 | - | -€24 | |
| Remuneration, social security and pensions | 62 | €311,179 | €297,257 | -€13,922 | -4.5% |
| Other operating charges | 640/8 | €1,730 | €2,205 | +€475 | +27.4% |
| Gross operating margin | 9900 | €335,538 | €317,232 | -€18,306 | -5.5% |
| Operating profit (loss) | 9901 | €22,628 | €17,769 | -€4,859 | -21.5% |
| Financial income | 75/76B | €60 | €5 | -€55 | -91.2% |
| Recurring financial income | 75 | €60 | €5 | -€55 | -91.2% |
| Financial charges | 65/66B | €242 | €334 | +€91 | +37.6% |
| Recurring financial charges | 65 | €242 | €334 | +€91 | +37.6% |
| Profit (loss) for the period before taxes | 9903 | €22,446 | €17,441 | -€5,005 | -22.3% |
| Income taxes | 67/77 | €4,548 | €7,315 | +€2,767 | +60.9% |
| Profit (loss) for the period | 9904 | €17,899 | €10,126 | -€7,773 | -43.4% |
| Profit (loss) for the period to be appropriated | 9905 | €17,899 | €10,126 | -€7,773 | -43.4% |
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 20 October 2026 via checked.be.