Aimée: 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.
Aimée
Largest movements
- Cash -€18,425
down €18,425 (-4.0%), from €463,105 to €444,680
mainly Net result for the year (-€27,561) and Accrued charges and deferred income (-€1)
- Reserves -€27,561
down €27,561 (-7.7%), from €358,386 to €330,825
of which Distributable reserves: -€27,561
- Trade debts +€9,137
up €9,137 (+406%), from €2,252 to €11,389
- Gross operating margin -€6,655
down €6,655 (-34.4%), from -€19,331 to -€25,986
- Purchases and services +€6,655
up €6,655 (+34.4%), from €19,331 to €25,986
- Other operating charges -€1,204
down €1,204 (-56.1%), from €2,148 to €944
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 | €475,639 | €457,214 | -€18,425 | -3.9% |
| Fixed assets | 21/28 | €8,359 | €8,359 | = | 0.0% |
| Financial fixed assets | 28 | €8,359 | €8,359 | = | 0.0% |
| Current assets | 29/58 | €467,280 | €448,855 | -€18,425 | -3.9% |
| Amounts receivable within one year | 40/41 | €4,175 | €4,175 | = | 0.0% |
| Trade receivables | 40 | - | €765 | +€765 | |
| Other amounts receivable | 41 | €4,175 | €3,410 | -€765 | -18.3% |
| Cash at bank and in hand | 54/58 | €463,105 | €444,680 | -€18,425 | -4.0% |
| Total equity and liabilities | 10/49 | €475,639 | €457,214 | -€18,425 | -3.9% |
| Equity | 10/15 | €473,386 | €445,825 | -€27,561 | -5.8% |
| Contributions | 10/11 | €115,000 | €115,000 | = | 0.0% |
| Reserves | 13 | €358,386 | €330,825 | -€27,561 | -7.7% |
| Non-distributable reserves | 130/1 | €11,500 | €11,500 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,500 | €11,500 | = | 0.0% |
| Distributable reserves | 133 | €346,886 | €319,325 | -€27,561 | -7.9% |
| Amounts payable | 17/49 | €2,253 | €11,389 | +€9,136 | +406% |
| Amounts payable within one year | 42/48 | €2,252 | €11,389 | +€9,137 | +406% |
| Trade debts | 44 | €2,252 | €11,389 | +€9,137 | +406% |
| Suppliers | 440/4 | €2,252 | €11,389 | +€9,137 | +406% |
| Accrued charges and deferred income | 492/3 | €1 | - | -€1 | |
| Goods, raw materials, services and sundry goods | 60/61 | €19,331 | €25,986 | +€6,655 | +34.4% |
| Other operating charges | 640/8 | €2,148 | €944 | -€1,204 | -56.1% |
| Gross operating margin | 9900 | -€19,331 | -€25,986 | -€6,655 | -34.4% |
| Operating profit (loss) | 9901 | -€21,479 | -€26,930 | -€5,451 | -25.4% |
| Financial charges | 65/66B | €805 | €631 | -€174 | -21.6% |
| Recurring financial charges | 65 | €805 | €631 | -€174 | -21.6% |
| Profit (loss) for the period before taxes | 9903 | -€22,284 | -€27,561 | -€5,277 | -23.7% |
| Profit (loss) for the period | 9904 | -€22,284 | -€27,561 | -€5,277 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€22,284 | -€27,561 | -€5,277 | -23.7% |
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 15 October 2026 via checked.be.