AURELIE VAN DAELEN: what changed
AURELIE VAN DAELEN
Largest movements
- Cash +€63,988
up €63,988 (+1,014%), from €6,308 to €70,296
mainly Other debts (+€122,689) and Net result for the year (+€75,982)
- Receivables within one year -€56,271
down €56,271 (-13.8%), from €406,317 to €350,046
of which Trade receivables: -€57,385
- Tangible fixed assets +€7,730
up €7,730 (+8.8%), from €88,254 to €95,984
of which Other tangible fixed assets: +€4,412
- Other debts +€122,689
up €122,689 (+1,438%), from €8,530 to €131,219
- Advances received -€40,123
down €40,123 (-17.3%), from €231,427 to €191,304
- Profit (loss) carried forward -€39,018
down €39,018 (-98.5%), from €39,629 to €612
- Trade debts -€36,499
down €36,499 (-34.0%), from €107,448 to €70,949
- Current portion of long-term debt +€12,798
up €12,798 (+59.2%), from €21,619 to €34,417
- Gross operating margin +€111,430
up €111,430 (+260%), from €42,854 to €154,284
- Taxes +€26,466
up €26,466 (+302%), from €8,776 to €35,242
- Financial charges +€6,849
up €6,849 (+66.2%), from €10,341 to €17,190
- Other operating charges +€2,747
up €2,747 (+46.1%), from €5,964 to €8,711
- Depreciation +€2,123
up €2,123 (+14.1%), from €15,040 to €17,163
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €502,704 | €520,685 | +€17,981 | +3.6% |
| Fixed assets | 21/28 | €88,617 | €96,347 | +€7,730 | +8.7% |
| Tangible fixed assets | 22/27 | €88,254 | €95,984 | +€7,730 | +8.8% |
| Plant, machinery and equipment | 23 | €2,474 | €2,174 | -€300 | -12.1% |
| Furniture and vehicles | 24 | €3,175 | €6,794 | +€3,619 | +114% |
| Other tangible fixed assets | 26 | €82,605 | €87,016 | +€4,412 | +5.3% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €414,087 | €424,338 | +€10,251 | +2.5% |
| Stocks and contracts in progress | 3 | - | €3,398 | +€3,398 | |
| Stocks | 30/36 | - | €3,398 | +€3,398 | |
| Amounts receivable within one year | 40/41 | €406,317 | €350,046 | -€56,271 | -13.8% |
| Trade receivables | 40 | €397,631 | €340,245 | -€57,385 | -14.4% |
| Other amounts receivable | 41 | €8,686 | €9,800 | +€1,114 | +12.8% |
| Cash at bank and in hand | 54/58 | €6,308 | €70,296 | +€63,988 | +1,014% |
| Deferred charges and accrued income | 490/1 | €1,462 | €598 | -€864 | -59.1% |
| Total equity and liabilities | 10/49 | €502,704 | €520,685 | +€17,981 | +3.6% |
| Equity | 10/15 | €45,829 | €6,812 | -€39,018 | -85.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,629 | €612 | -€39,018 | -98.5% |
| Amounts payable | 17/49 | €456,875 | €513,874 | +€56,998 | +12.5% |
| Amounts payable after more than one year | 17 | €65,953 | €53,913 | -€12,040 | -18.3% |
| Financial debts | 170/4 | €65,953 | €53,913 | -€12,040 | -18.3% |
| Amounts payable within one year | 42/48 | €390,923 | €459,961 | +€69,039 | +17.7% |
| Current portion of amounts payable after more than one year | 42 | €21,619 | €34,417 | +€12,798 | +59.2% |
| Trade debts | 44 | €107,448 | €70,949 | -€36,499 | -34.0% |
| Suppliers | 440/4 | €107,448 | €70,949 | -€36,499 | -34.0% |
| Advances received on contracts in progress | 46 | €231,427 | €191,304 | -€40,123 | -17.3% |
| Taxes, remuneration and social security | 45 | €21,898 | €32,072 | +€10,174 | +46.5% |
| Taxes | 450/3 | €21,898 | €32,072 | +€10,174 | +46.5% |
| Other amounts payable | 47/48 | €8,530 | €131,219 | +€122,689 | +1,438% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,040 | €17,163 | +€2,123 | +14.1% |
| Other operating charges | 640/8 | €5,964 | €8,711 | +€2,747 | +46.1% |
| Non-recurring operating charges | 66A | €1,324 | - | -€1,324 | |
| Gross operating margin | 9900 | €42,854 | €154,284 | +€111,430 | +260% |
| Operating profit (loss) | 9901 | €20,526 | €128,410 | +€107,885 | +526% |
| Financial income | 75/76B | €7 | €4 | -€3 | -42.3% |
| Recurring financial income | 75 | €7 | €4 | -€3 | -42.3% |
| Financial charges | 65/66B | €10,341 | €17,190 | +€6,849 | +66.2% |
| Recurring financial charges | 65 | €10,341 | €17,190 | +€6,849 | +66.2% |
| Profit (loss) for the period before taxes | 9903 | €10,192 | €111,225 | +€101,033 | +991% |
| Income taxes | 67/77 | €8,776 | €35,242 | +€26,466 | +302% |
| Profit (loss) for the period | 9904 | €1,416 | €75,982 | +€74,567 | +5,267% |
| Profit (loss) for the period to be appropriated | 9905 | €1,416 | €75,982 | +€74,567 | +5,267% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.