AIDHOM: 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.
AIDHOM
Largest movements
- Receivables within one year -€50,828
down €50,828 (-40.5%), from €125,506 to €74,678
- Cash +€27,871
up €27,871 (+1,566%), from €1,779 to €29,650
mainly Receivables within one year (+€50,828) and Stocks and contracts (+€14,500)
- Stocks and contracts -€14,500
down €14,500 (-30.9%), from €47,000 to €32,500
- Tangible fixed assets -€8,701
down €8,701 (-59.8%), from €14,562 to €5,860
of which Furniture and vehicles: -€7,859
- Deferred charges and accrued income +€4,102
up €4,102 (+225%), from €1,824 to €5,926
- Trade debts -€42,624
down €42,624 (-58.2%), from €73,251 to €30,627
- Other debts -€6,000
down €6,000 (-10.0%), from €60,183 to €54,183
- Profit (loss) carried forward +€5,163
up €5,163 (+69.1%), from €7,473 to €12,636
- Accrued charges and deferred income +€2,733
new in 2025: €2,733
- Staff costs -€41,759
down €41,759 (-51.4%), from €81,247 to €39,487
- Gross operating margin -€19,202
down €19,202 (-25.2%), from €76,156 to €56,954
- Financial charges +€2,567
up €2,567 (+845%), from €304 to €2,870
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 | €190,671 | €148,615 | -€42,056 | -22.1% |
| Fixed assets | 21/28 | €14,562 | €5,860 | -€8,701 | -59.8% |
| Tangible fixed assets | 22/27 | €14,562 | €5,860 | -€8,701 | -59.8% |
| Plant, machinery and equipment | 23 | €960 | €118 | -€842 | -87.7% |
| Furniture and vehicles | 24 | €13,602 | €5,743 | -€7,859 | -57.8% |
| Current assets | 29/58 | €176,109 | €142,754 | -€33,355 | -18.9% |
| Stocks and contracts in progress | 3 | €47,000 | €32,500 | -€14,500 | -30.9% |
| Stocks | 30/36 | €47,000 | €32,500 | -€14,500 | -30.9% |
| Amounts receivable within one year | 40/41 | €125,506 | €74,678 | -€50,828 | -40.5% |
| Trade receivables | 40 | €125,506 | €74,678 | -€50,828 | -40.5% |
| Cash at bank and in hand | 54/58 | €1,779 | €29,650 | +€27,871 | +1,566% |
| Deferred charges and accrued income | 490/1 | €1,824 | €5,926 | +€4,102 | +225% |
| Total equity and liabilities | 10/49 | €190,671 | €148,615 | -€42,056 | -22.1% |
| Equity | 10/15 | €38,606 | €43,769 | +€5,163 | +13.4% |
| Contributions | 10/11 | €31,000 | €31,000 | = | 0.0% |
| Reserves | 13 | €133 | €133 | = | 0.0% |
| Distributable reserves | 133 | €133 | €133 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,473 | €12,636 | +€5,163 | +69.1% |
| Amounts payable | 17/49 | €152,065 | €104,846 | -€47,219 | -31.1% |
| Amounts payable within one year | 42/48 | €152,065 | €102,113 | -€49,952 | -32.8% |
| Current portion of amounts payable after more than one year | 42 | €282 | - | -€282 | |
| Trade debts | 44 | €73,251 | €30,627 | -€42,624 | -58.2% |
| Suppliers | 440/4 | €73,251 | €30,627 | -€42,624 | -58.2% |
| Taxes, remuneration and social security | 45 | €18,349 | €17,303 | -€1,046 | -5.7% |
| Taxes | 450/3 | €5,424 | €7,170 | +€1,746 | +32.2% |
| Remuneration and social security | 454/9 | €12,925 | €10,133 | -€2,792 | -21.6% |
| Other amounts payable | 47/48 | €60,183 | €54,183 | -€6,000 | -10.0% |
| Accrued charges and deferred income | 492/3 | - | €2,733 | +€2,733 | |
| Remuneration, social security and pensions | 62 | €81,247 | €39,487 | -€41,759 | -51.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,249 | €8,701 | -€548 | -5.9% |
| Other operating charges | 640/8 | €947 | €733 | -€214 | -22.6% |
| Gross operating margin | 9900 | €76,156 | €56,954 | -€19,202 | -25.2% |
| Operating profit (loss) | 9901 | -€15,288 | €8,032 | +€23,320 | |
| Financial income | 75/76B | €28 | €1 | -€27 | -96.1% |
| Recurring financial income | 75 | €28 | €1 | -€27 | -96.1% |
| Financial charges | 65/66B | €304 | €2,870 | +€2,567 | +845% |
| Recurring financial charges | 65 | €304 | €2,870 | +€2,567 | +845% |
| Profit (loss) for the period before taxes | 9903 | -€15,563 | €5,163 | +€20,726 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€15,563 | €5,163 | +€20,726 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,563 | €5,163 | +€20,726 |
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 17 October 2026 via checked.be.