Aménagements Conception: 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.
Aménagements Conception
Largest movements
- Receivables within one year -€7,538
down €7,538 (-25.3%), from €29,776 to €22,238
of which Trade receivables: -€6,969
- Tangible fixed assets -€3,830
down €3,830 (-51.0%), from €7,507 to €3,677
of which Leasing and similar rights: -€5,100
- Cash +€3,150
up €3,150 (+1,032%), from €305 to €3,455
mainly Depreciation (+€7,901) and Receivables within one year (+€7,538)
- Trade debts -€15,934
down €15,934 (-58.9%), from €27,046 to €11,112
- Profit (loss) carried forward +€7,401
up €7,401 (+182%), from €4,057 to €11,457
- Gross operating margin +€7,365
up €7,365 (+48.8%), from €15,098 to €22,464
- Financial charges +€2,950
up €2,950 (+220%), from €1,343 to €4,293
- Taxes +€947
up €947 (+84.0%), from €1,127 to €2,074
- Other operating charges +€721
up €721 (+825%), from €87 to €809
- Depreciation -€583
down €583 (-6.9%), from €8,484 to €7,901
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 | €37,604 | €29,370 | -€8,234 | -21.9% |
| Fixed assets | 21/28 | €7,507 | €3,677 | -€3,830 | -51.0% |
| Tangible fixed assets | 22/27 | €7,507 | €3,677 | -€3,830 | -51.0% |
| Plant, machinery and equipment | 23 | €949 | €1,011 | +€62 | +6.5% |
| Furniture and vehicles | 24 | €1,458 | €2,666 | +€1,208 | +82.9% |
| Leasing and similar rights | 25 | €5,100 | - | -€5,100 | |
| Current assets | 29/58 | €30,097 | €25,693 | -€4,404 | -14.6% |
| Amounts receivable within one year | 40/41 | €29,776 | €22,238 | -€7,538 | -25.3% |
| Trade receivables | 40 | €6,969 | - | -€6,969 | |
| Other amounts receivable | 41 | €22,807 | €22,238 | -€569 | -2.5% |
| Cash at bank and in hand | 54/58 | €305 | €3,455 | +€3,150 | +1,032% |
| Deferred charges and accrued income | 490/1 | €16 | - | -€16 | |
| Total equity and liabilities | 10/49 | €37,604 | €29,370 | -€8,234 | -21.9% |
| Equity | 10/15 | €7,057 | €14,457 | +€7,401 | +105% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,057 | €11,457 | +€7,401 | +182% |
| Amounts payable | 17/49 | €30,548 | €14,913 | -€15,635 | -51.2% |
| Amounts payable within one year | 42/48 | €30,498 | €14,913 | -€15,585 | -51.1% |
| Trade debts | 44 | €27,046 | €11,112 | -€15,934 | -58.9% |
| Suppliers | 440/4 | €27,046 | €11,112 | -€15,934 | -58.9% |
| Taxes, remuneration and social security | 45 | €3,452 | €3,801 | +€349 | +10.1% |
| Taxes | 450/3 | €3,452 | €3,801 | +€349 | +10.1% |
| Accrued charges and deferred income | 492/3 | €50 | - | -€50 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,484 | €7,901 | -€583 | -6.9% |
| Other operating charges | 640/8 | €87 | €809 | +€721 | +825% |
| Gross operating margin | 9900 | €15,098 | €22,464 | +€7,365 | +48.8% |
| Operating profit (loss) | 9901 | €6,527 | €13,754 | +€7,227 | +111% |
| Financial income | 75/76B | €0 | €13 | +€13 | +13,140% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +13,140% |
| Financial charges | 65/66B | €1,343 | €4,293 | +€2,950 | +220% |
| Recurring financial charges | 65 | €1,343 | €4,293 | +€2,950 | +220% |
| Profit (loss) for the period before taxes | 9903 | €5,184 | €9,474 | +€4,291 | +82.8% |
| Income taxes | 67/77 | €1,127 | €2,074 | +€947 | +84.0% |
| Profit (loss) for the period | 9904 | €4,057 | €7,401 | +€3,344 | +82.4% |
| Profit (loss) for the period to be appropriated | 9905 | €4,057 | €7,401 | +€3,344 | +82.4% |
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 21 October 2026 via checked.be.