AIDE SERVICES & CONSEILS: 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 & CONSEILS
Largest movements
- Cash -€60,825
down €60,825 (-16.8%), from €362,666 to €301,841
mainly Tax, wage and social debts (-€45,278) and Net result for the year (-€17,582)
- Tax, wage and social debts -€45,278
no longer reported in 2025 (was €45,278)
- Profit (loss) carried forward -€17,582
new in 2025: -€17,582
- Gross operating margin -€173,221
down €173,221, from €158,290 to -€14,931
- Taxes -€45,337
no longer reported in 2025 (was €45,337)
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 | €364,971 | €302,367 | -€62,605 | -17.2% |
| Fixed assets | 21/28 | €2,306 | €130 | -€2,176 | -94.4% |
| Tangible fixed assets | 22/27 | €2,306 | €130 | -€2,176 | -94.4% |
| Furniture and vehicles | 24 | €2,306 | €130 | -€2,176 | -94.4% |
| Current assets | 29/58 | €362,666 | €302,237 | -€60,429 | -16.7% |
| Amounts receivable within one year | 40/41 | - | €396 | +€396 | |
| Trade receivables | 40 | - | €336 | +€336 | |
| Other amounts receivable | 41 | - | €60 | +€60 | |
| Cash at bank and in hand | 54/58 | €362,666 | €301,841 | -€60,825 | -16.8% |
| Total equity and liabilities | 10/49 | €364,971 | €302,367 | -€62,605 | -17.2% |
| Equity | 10/15 | €319,361 | €301,780 | -€17,582 | -5.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €314,361 | €314,361 | = | 0.0% |
| Distributable reserves | 133 | €314,361 | €314,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€17,582 | -€17,582 | |
| Amounts payable | 17/49 | €45,610 | €587 | -€45,023 | -98.7% |
| Amounts payable within one year | 42/48 | €45,610 | €587 | -€45,023 | -98.7% |
| Trade debts | 44 | €22 | €277 | +€256 | +1,177% |
| Suppliers | 440/4 | €22 | €277 | +€256 | +1,177% |
| Taxes, remuneration and social security | 45 | €45,278 | - | -€45,278 | |
| Taxes | 450/3 | €45,278 | - | -€45,278 | |
| Other amounts payable | 47/48 | €310 | €310 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,738 | €2,176 | +€438 | +25.2% |
| Other operating charges | 640/8 | - | €425 | +€425 | |
| Gross operating margin | 9900 | €158,290 | -€14,931 | -€173,221 | |
| Operating profit (loss) | 9901 | €156,553 | -€17,532 | -€174,085 | |
| Financial charges | 65/66B | €48 | €50 | +€2 | +4.4% |
| Recurring financial charges | 65 | €48 | €50 | +€2 | +4.4% |
| Profit (loss) for the period before taxes | 9903 | €156,505 | -€17,582 | -€174,087 | |
| Income taxes | 67/77 | €45,337 | - | -€45,337 | |
| Profit (loss) for the period | 9904 | €111,168 | -€17,582 | -€128,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €111,168 | -€17,582 | -€128,750 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.