AIDING GROUP: 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.
AIDING GROUP
Largest movements
- Cash +€155,119
up €155,119 (+2555.4%), from €6,070 to €161,190
mainly Net result for the year (+€81,951) and Depreciation (+€67,550)
- Current investments -€59,621
down €59,621 (-100.0%), from €59,621 to €0
- Tangible fixed assets -€50,458
down €50,458 (-5.3%), from €947,436 to €896,978
- Receivables within one year -€36,833
down €36,833 (-95.6%), from €38,510 to €1,677
of which Trade receivables: -€32,098
- Reserves +€81,951
up €81,951 (+24.5%), from €333,851 to €415,802
of which Distributable reserves: +€97,071
- Debts after one year -€52,894
down €52,894 (-10.7%), from €495,511 to €442,617
of which Financial debts: -€52,894
- Other debts -€39,531
down €39,531 (-99.8%), from €39,619 to €88
- Advances received +€14,476
new in 2025: €14,476
- Trade debts -€13,429
down €13,429 (-59.8%), from €22,439 to €9,010
- Gross operating margin +€41,481
up €41,481 (+23.8%), from €173,972 to €215,453
- Depreciation -€16,737
down €16,737 (-19.9%), from €84,287 to €67,550
- Taxes +€10,458
up €10,458 (+46.7%), from €22,417 to €32,876
- Financial charges +€9,991
up €9,991 (+143.5%), from €6,961 to €16,952
- Financial income +€3,706
new in 2025: €3,706
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 | €1,058,680 | €1,066,695 | +€8,014 | +0.8% |
| Fixed assets | 21/28 | €947,436 | €896,978 | -€50,458 | -5.3% |
| Tangible fixed assets | 22/27 | €947,436 | €896,978 | -€50,458 | -5.3% |
| Land and buildings | 22 | €947,436 | €896,978 | -€50,458 | -5.3% |
| Current assets | 29/58 | €111,245 | €169,717 | +€58,472 | +52.6% |
| Amounts receivable within one year | 40/41 | €38,510 | €1,677 | -€36,833 | -95.6% |
| Trade receivables | 40 | €32,098 | €0 | -€32,098 | -100.0% |
| Other amounts receivable | 41 | €6,412 | €1,677 | -€4,735 | -73.8% |
| Current investments | 50/53 | €59,621 | €0 | -€59,621 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,070 | €161,190 | +€155,119 | +2555.4% |
| Deferred charges and accrued income | 490/1 | €7,044 | €6,850 | -€194 | -2.8% |
| Total equity and liabilities | 10/49 | €1,058,680 | €1,066,695 | +€8,014 | +0.8% |
| Equity | 10/15 | €352,806 | €434,757 | +€81,951 | +23.2% |
| Contributions | 10/11 | €18,955 | €18,955 | = | 0.0% |
| Reserves | 13 | €333,851 | €415,802 | +€81,951 | +24.5% |
| Non-distributable reserves | 130/1 | €1,896 | €1,896 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,896 | €1,896 | = | 0.0% |
| Tax-exempt reserves | 132 | €42,869 | €27,749 | -€15,120 | -35.3% |
| Distributable reserves | 133 | €289,086 | €386,157 | +€97,071 | +33.6% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Provisions and deferred taxes | 16 | €86,438 | €83,392 | -€3,046 | -3.5% |
| Deferred taxes | 168 | €86,438 | €83,392 | -€3,046 | -3.5% |
| Amounts payable | 17/49 | €619,436 | €548,546 | -€70,891 | -11.4% |
| Amounts payable after more than one year | 17 | €495,511 | €442,617 | -€52,894 | -10.7% |
| Financial debts | 170/4 | €330,511 | €277,617 | -€52,894 | -16.0% |
| Other amounts payable | 178/9 | €165,000 | €165,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,926 | €96,029 | -€27,897 | -22.5% |
| Current portion of amounts payable after more than one year | 42 | €52,050 | €52,894 | +€844 | +1.6% |
| Financial debts | 43 | €9,817 | €6,740 | -€3,078 | -31.3% |
| Credit institutions | 430/8 | €9,817 | €6,740 | -€3,078 | -31.3% |
| Trade debts | 44 | €22,439 | €9,010 | -€13,429 | -59.8% |
| Suppliers | 440/4 | €22,439 | €9,010 | -€13,429 | -59.8% |
| Advances received on contracts in progress | 46 | - | €14,476 | +€14,476 | |
| Taxes, remuneration and social security | 45 | - | €12,821 | +€12,821 | |
| Taxes | 450/3 | - | €12,821 | +€12,821 | |
| Other amounts payable | 47/48 | €39,619 | €88 | -€39,531 | -99.8% |
| Accrued charges and deferred income | 492/3 | - | €9,900 | +€9,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €84,287 | €67,550 | -€16,737 | -19.9% |
| Other operating charges | 640/8 | €24,720 | €22,076 | -€2,644 | -10.7% |
| Non-recurring operating charges | 66A | - | €800 | +€800 | |
| Gross operating margin | 9900 | €173,972 | €215,453 | +€41,481 | +23.8% |
| Operating profit (loss) | 9901 | €64,965 | €125,027 | +€60,061 | +92.5% |
| Financial income | 75/76B | - | €3,706 | +€3,706 | |
| Recurring financial income | 75 | - | €3,706 | +€3,706 | |
| Financial charges | 65/66B | €6,961 | €16,952 | +€9,991 | +143.5% |
| Recurring financial charges | 65 | €6,961 | €16,952 | +€9,991 | +143.5% |
| Profit (loss) for the period before taxes | 9903 | €58,004 | €111,781 | +€53,776 | +92.7% |
| Transfer from deferred taxes | 780 | €5,245 | €3,046 | -€2,199 | -41.9% |
| Income taxes | 67/77 | €22,417 | €32,876 | +€10,458 | +46.7% |
| Profit (loss) for the period | 9904 | €40,832 | €81,951 | +€41,119 | +100.7% |
| Transfer from tax-exempt reserves | 789 | €15,120 | €15,120 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €55,952 | €97,071 | +€41,119 | +73.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.