Aoé Films: 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.
Aoé Films
Largest movements
- Receivables within one year +€307
up €307 (+9.5%), from €3,213 to €3,519
- Cash +€205
up €205 (+50.6%), from €406 to €611
mainly Tax, wage and social debts (+€3,428)
- Tax, wage and social debts +€3,428
new in 2025: €3,428
- Profit (loss) carried forward -€2,225
down €2,225 (-16.4%), from -€13,561 to -€15,786
- Other debts -€691
down €691 (-4.0%), from €17,178 to €16,487
- Other operating charges -€387
down €387 (-82.9%), from €467 to €80
- Gross operating margin -€89
down €89 (-4.6%), from -€1,922 to -€2,011
- Financial charges +€81
up €81 (+154%), from €53 to €134
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 | €3,618 | €4,131 | +€512 | +14.2% |
| Current assets | 29/58 | €3,618 | €4,131 | +€512 | +14.2% |
| Amounts receivable within one year | 40/41 | €3,213 | €3,519 | +€307 | +9.5% |
| Other amounts receivable | 41 | €3,213 | €3,519 | +€307 | +9.5% |
| Cash at bank and in hand | 54/58 | €406 | €611 | +€205 | +50.6% |
| Total equity and liabilities | 10/49 | €3,618 | €4,131 | +€512 | +14.2% |
| Equity | 10/15 | -€13,560 | -€15,785 | -€2,225 | -16.4% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Contributions outside capital | 11 | €1 | €1 | = | 0.0% |
| Other | 1109/19 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€13,561 | -€15,786 | -€2,225 | -16.4% |
| Amounts payable | 17/49 | €17,178 | €19,915 | +€2,737 | +15.9% |
| Amounts payable within one year | 42/48 | €17,178 | €19,915 | +€2,737 | +15.9% |
| Taxes, remuneration and social security | 45 | - | €3,428 | +€3,428 | |
| Taxes | 450/3 | - | €3,428 | +€3,428 | |
| Other amounts payable | 47/48 | €17,178 | €16,487 | -€691 | -4.0% |
| Other operating charges | 640/8 | €467 | €80 | -€387 | -82.9% |
| Gross operating margin | 9900 | -€1,922 | -€2,011 | -€89 | -4.6% |
| Operating profit (loss) | 9901 | -€2,390 | -€2,091 | +€298 | +12.5% |
| Financial income | 75/76B | €1 | €1 | -€0 | -21.7% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -21.7% |
| Financial charges | 65/66B | €53 | €134 | +€81 | +154% |
| Recurring financial charges | 65 | €53 | €134 | +€81 | +154% |
| Profit (loss) for the period before taxes | 9903 | -€2,442 | -€2,225 | +€217 | +8.9% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +64.3% |
| Profit (loss) for the period | 9904 | -€2,442 | -€2,225 | +€217 | +8.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,442 | -€2,225 | +€217 | +8.9% |
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.