AIDEMBAL: 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.
AIDEMBAL
Largest movements
- Receivables within one year +€4,545
up €4,545 (+52.3%), from €8,682 to €13,227
- Tangible fixed assets -€3,841
down €3,841 (-37.0%), from €10,385 to €6,544
- Cash -€2,527
down €2,527 (-79.7%), from €3,169 to €642
mainly Trade debts (-€13,760) and Receivables within one year (-€4,545)
- Stocks and contracts -€808
down €808 (-5.3%), from €15,328 to €14,520
- Deferred charges and accrued income +€598
up €598 (+104.0%), from €575 to €1,174
- Trade debts -€13,760
down €13,760 (-49.4%), from €27,867 to €14,107
- Short-term financial debts +€7,736
up €7,736 (+86.6%), from €8,934 to €16,670
- Other debts +€7,129
up €7,129 (+88.7%), from €8,040 to €15,169
- Profit (loss) carried forward -€3,451
down €3,451 (-11.8%), from -€29,139 to -€32,590
- Gross operating margin +€5,018
up €5,018, from -€526 to €4,493
- Depreciation -€1,421
down €1,421 (-27.0%), from €5,261 to €3,841
- Other operating charges +€456
up €456 (+24.2%), from €1,887 to €2,343
- Financial charges -€235
down €235 (-11.8%), from €1,994 to €1,760
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 | €38,139 | €36,107 | -€2,032 | -5.3% |
| Fixed assets | 21/28 | €10,385 | €6,544 | -€3,841 | -37.0% |
| Tangible fixed assets | 22/27 | €10,385 | €6,544 | -€3,841 | -37.0% |
| Furniture and vehicles | 24 | €10,385 | €6,544 | -€3,841 | -37.0% |
| Current assets | 29/58 | €27,755 | €29,563 | +€1,808 | +6.5% |
| Stocks and contracts in progress | 3 | €15,328 | €14,520 | -€808 | -5.3% |
| Stocks | 30/36 | €15,328 | €14,520 | -€808 | -5.3% |
| Amounts receivable within one year | 40/41 | €8,682 | €13,227 | +€4,545 | +52.3% |
| Trade receivables | 40 | €8,682 | €13,227 | +€4,545 | +52.3% |
| Cash at bank and in hand | 54/58 | €3,169 | €642 | -€2,527 | -79.7% |
| Deferred charges and accrued income | 490/1 | €575 | €1,174 | +€598 | +104.0% |
| Total equity and liabilities | 10/49 | €38,139 | €36,107 | -€2,032 | -5.3% |
| Equity | 10/15 | -€7,359 | -€10,810 | -€3,451 | -46.9% |
| Contributions | 10/11 | €19,800 | €19,800 | = | 0.0% |
| Reserves | 13 | €1,980 | €1,980 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,980 | €1,980 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,980 | €1,980 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,139 | -€32,590 | -€3,451 | -11.8% |
| Amounts payable | 17/49 | €45,499 | €46,917 | +€1,418 | +3.1% |
| Amounts payable within one year | 42/48 | €45,499 | €46,917 | +€1,418 | +3.1% |
| Financial debts | 43 | €8,934 | €16,670 | +€7,736 | +86.6% |
| Credit institutions | 430/8 | €8,934 | €16,670 | +€7,736 | +86.6% |
| Trade debts | 44 | €27,867 | €14,107 | -€13,760 | -49.4% |
| Suppliers | 440/4 | €27,867 | €14,107 | -€13,760 | -49.4% |
| Taxes, remuneration and social security | 45 | €659 | €971 | +€313 | +47.4% |
| Taxes | 450/3 | €659 | €971 | +€313 | +47.4% |
| Other amounts payable | 47/48 | €8,040 | €15,169 | +€7,129 | +88.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,261 | €3,841 | -€1,421 | -27.0% |
| Other operating charges | 640/8 | €1,887 | €2,343 | +€456 | +24.2% |
| Gross operating margin | 9900 | -€526 | €4,493 | +€5,018 | |
| Operating profit (loss) | 9901 | -€7,674 | -€1,691 | +€5,983 | +78.0% |
| Financial charges | 65/66B | €1,994 | €1,760 | -€235 | -11.8% |
| Recurring financial charges | 65 | €1,994 | €1,760 | -€235 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,669 | -€3,451 | +€6,218 | +64.3% |
| Profit (loss) for the period | 9904 | -€9,669 | -€3,451 | +€6,218 | +64.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,669 | -€3,451 | +€6,218 | +64.3% |
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 12 October 2026 via checked.be.