AIME THOMAS - SAFETY SECURITY ENVIRONMENT: 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.
AIME THOMAS - SAFETY SECURITY ENVIRONMENT
Largest movements
- Tangible fixed assets -€10,377
down €10,377 (-27.5%), from €37,711 to €27,334
of which Furniture and vehicles: -€9,506
- Receivables within one year +€5,194
up €5,194 (+11.8%), from €43,926 to €49,120
of which Other amounts receivable: +€3,865
- Trade debts +€27,726
up €27,726 (+124%), from €22,433 to €50,159
- Profit (loss) carried forward -€21,560
down €21,560 (-65.8%), from -€32,743 to -€54,303
- Debts after one year -€9,222
down €9,222 (-62.3%), from €14,814 to €5,591
- Advances received -€3,872
down €3,872 (-87.8%), from €4,412 to €540
- Short-term financial debts +€1,076
up €1,076 (+10.5%), from €10,214 to €11,289
- Gross operating margin +€2,175
up €2,175 (+19.8%), from -€10,955 to -€8,781
- Financial income +€1,424
new in 2025: €1,424
- Depreciation -€664
down €664 (-6.0%), from €11,041 to €10,377
- Financial charges -€317
down €317 (-11.1%), from €2,849 to €2,532
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 | €82,107 | €76,840 | -€5,268 | -6.4% |
| Fixed assets | 21/28 | €37,711 | €27,334 | -€10,377 | -27.5% |
| Tangible fixed assets | 22/27 | €37,711 | €27,334 | -€10,377 | -27.5% |
| Land and buildings | 22 | €4,375 | €3,504 | -€871 | -19.9% |
| Furniture and vehicles | 24 | €33,336 | €23,830 | -€9,506 | -28.5% |
| Current assets | 29/58 | €44,396 | €49,505 | +€5,109 | +11.5% |
| Amounts receivable within one year | 40/41 | €43,926 | €49,120 | +€5,194 | +11.8% |
| Trade receivables | 40 | €18,474 | €19,803 | +€1,329 | +7.2% |
| Other amounts receivable | 41 | €25,452 | €29,317 | +€3,865 | +15.2% |
| Cash at bank and in hand | 54/58 | €57 | €0 | -€57 | -100% |
| Deferred charges and accrued income | 490/1 | €413 | €385 | -€27 | -6.6% |
| Total equity and liabilities | 10/49 | €82,107 | €76,840 | -€5,268 | -6.4% |
| Equity | 10/15 | €21,451 | -€108 | -€21,560 | |
| Contributions | 10/11 | €19,840 | €19,840 | = | 0.0% |
| Reserves | 13 | €34,355 | €34,355 | = | 0.0% |
| Distributable reserves | 133 | €34,355 | €34,355 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€32,743 | -€54,303 | -€21,560 | -65.8% |
| Amounts payable | 17/49 | €60,656 | €76,948 | +€16,292 | +26.9% |
| Amounts payable after more than one year | 17 | €14,814 | €5,591 | -€9,222 | -62.3% |
| Financial debts | 170/4 | €14,814 | €5,591 | -€9,222 | -62.3% |
| Amounts payable within one year | 42/48 | €45,843 | €71,357 | +€25,514 | +55.7% |
| Current portion of amounts payable after more than one year | 42 | €8,784 | €9,222 | +€439 | +5.0% |
| Financial debts | 43 | €10,214 | €11,289 | +€1,076 | +10.5% |
| Credit institutions | 430/8 | €10,214 | €11,289 | +€1,076 | +10.5% |
| Trade debts | 44 | €22,433 | €50,159 | +€27,726 | +124% |
| Suppliers | 440/4 | €22,433 | €50,159 | +€27,726 | +124% |
| Advances received on contracts in progress | 46 | €4,412 | €540 | -€3,872 | -87.8% |
| Taxes, remuneration and social security | 45 | - | €146 | +€146 | |
| Taxes | 450/3 | - | €146 | +€146 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,041 | €10,377 | -€664 | -6.0% |
| Other operating charges | 640/8 | €705 | €707 | +€2 | +0.3% |
| Gross operating margin | 9900 | -€10,955 | -€8,781 | +€2,175 | +19.8% |
| Operating profit (loss) | 9901 | -€22,702 | -€19,865 | +€2,837 | +12.5% |
| Financial income | 75/76B | - | €1,424 | +€1,424 | |
| Recurring financial income | 75 | - | €1,424 | +€1,424 | |
| Financial charges | 65/66B | €2,849 | €2,532 | -€317 | -11.1% |
| Recurring financial charges | 65 | €2,849 | €2,532 | -€317 | -11.1% |
| Profit (loss) for the period before taxes | 9903 | -€25,551 | -€20,973 | +€4,577 | +17.9% |
| Income taxes | 67/77 | €483 | €586 | +€103 | +21.4% |
| Profit (loss) for the period | 9904 | -€26,034 | -€21,560 | +€4,474 | +17.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,034 | -€21,560 | +€4,474 | +17.2% |
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 30 October 2026 via checked.be.