AOD INVEST: 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.
AOD INVEST
Largest movements
- Receivables within one year +€15,960
up €15,960 (+80.4%), from €19,850 to €35,810
- Other debts +€18,682
up €18,682 (+111%), from €16,875 to €35,558
- Profit (loss) carried forward -€3,246
down €3,246 (-131%), from -€2,472 to -€5,718
- Trade debts +€605
up €605 (+118%), from €511 to €1,116
- Gross operating margin -€2,933
down €2,933 (-1,303%), from -€225 to -€3,158
- Other operating charges -€387
no longer reported in 2025 (was €387)
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 | €34,914 | €50,956 | +€16,042 | +45.9% |
| Fixed assets | 21/28 | €15,000 | €15,000 | = | 0.0% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €19,914 | €35,956 | +€16,042 | +80.6% |
| Amounts receivable within one year | 40/41 | €19,850 | €35,810 | +€15,960 | +80.4% |
| Other amounts receivable | 41 | €19,850 | €35,810 | +€15,960 | +80.4% |
| Cash at bank and in hand | 54/58 | €64 | €146 | +€82 | +127% |
| Total equity and liabilities | 10/49 | €34,914 | €50,956 | +€16,042 | +45.9% |
| Equity | 10/15 | €17,528 | €14,282 | -€3,246 | -18.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,472 | -€5,718 | -€3,246 | -131% |
| Amounts payable | 17/49 | €17,387 | €36,674 | +€19,287 | +111% |
| Amounts payable within one year | 42/48 | €17,387 | €36,674 | +€19,287 | +111% |
| Trade debts | 44 | €511 | €1,116 | +€605 | +118% |
| Suppliers | 440/4 | €511 | €1,116 | +€605 | +118% |
| Other amounts payable | 47/48 | €16,875 | €35,558 | +€18,682 | +111% |
| Other operating charges | 640/8 | €387 | - | -€387 | |
| Gross operating margin | 9900 | -€225 | -€3,158 | -€2,933 | -1,303% |
| Operating profit (loss) | 9901 | -€612 | -€3,158 | -€2,545 | -416% |
| Financial charges | 65/66B | €73 | €88 | +€15 | +19.9% |
| Recurring financial charges | 65 | €73 | €88 | +€15 | +19.9% |
| Profit (loss) for the period before taxes | 9903 | -€686 | -€3,246 | -€2,560 | -373% |
| Profit (loss) for the period | 9904 | -€686 | -€3,246 | -€2,560 | -373% |
| Profit (loss) for the period to be appropriated | 9905 | -€686 | -€3,246 | -€2,560 | -373% |
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 31 October 2026 via checked.be.