Aydos Management Consulting: what changed
What changed
Aydos Management Consulting
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€23,490
2024 · €23,160+€330
Equity
€73,215
2024 · €126,609-€53,394
Cash
€26,368
2024 · €73,689-€47,321
Balance sheet total
€106,229
2024 · €152,930-€46,701
Largest movements
Assets
- Cash -€47,321
down €47,321 (-64.2%), from €73,689 to €26,368
mainly Contributions, distributions and other (-€76,884) and Tax, wage and social debts (-€686)
Equity and liabilities
- Reserves -€53,394
down €53,394 (-44.3%), from €120,409 to €67,015
- Other debts +€6,216
up €6,216 (+30.0%), from €20,725 to €26,942
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€23,160
Gross operating margin
+€143
Depreciation
+€181
Other operating charges
+€32
Financial income
+€54
Financial charges
-€13
Taxes
-€67
Result 2025
€23,490
raises the resultlowers the result
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.
From operations
+€29,553
Investment
€0
Financing
-€76,874
Cash 2024
€73,689
From operations (derived)
+€29,553
Net result for the year
+€23,490
Receivables within one year
-€593
Smaller working-capital items
-€62
Tax, wage and social debts
-€686
Other debts
+€6,216
Accrued charges and deferred income
+€1,187
Financing
-€76,874
Short-term financial debts
+€10
Contributions, distributions and other
-€76,884
Cash 2025
€26,368
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €152,930 | €106,229 | -€46,701 | -30.5% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €152,930 | €106,229 | -€46,701 | -30.5% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €6,549 | €7,142 | +€593 | +9.1% |
| Trade receivables | 40 | €6,090 | €7,140 | +€1,050 | +17.2% |
| Other amounts receivable | 41 | €459 | €2 | -€457 | -99.6% |
| Cash at bank and in hand | 54/58 | €73,689 | €26,368 | -€47,321 | -64.2% |
| Deferred charges and accrued income | 490/1 | €2,692 | €2,719 | +€27 | +1.0% |
| Total equity and liabilities | 10/49 | €152,930 | €106,229 | -€46,701 | -30.5% |
| Equity | 10/15 | €126,609 | €73,215 | -€53,394 | -42.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €120,409 | €67,015 | -€53,394 | -44.3% |
| Distributable reserves | 133 | €120,409 | €67,015 | -€53,394 | -44.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €26,321 | €33,014 | +€6,693 | +25.4% |
| Amounts payable within one year | 42/48 | €26,308 | €31,814 | +€5,506 | +20.9% |
| Financial debts | 43 | - | €10 | +€10 | |
| Credit institutions | 430/8 | - | €10 | +€10 | |
| Trade debts | 44 | €111 | €76 | -€35 | -31.5% |
| Suppliers | 440/4 | €111 | €76 | -€35 | -31.5% |
| Taxes, remuneration and social security | 45 | €5,472 | €4,786 | -€686 | -12.5% |
| Taxes | 450/3 | €5,472 | €4,786 | -€686 | -12.5% |
| Other amounts payable | 47/48 | €20,725 | €26,942 | +€6,216 | +30.0% |
| Accrued charges and deferred income | 492/3 | €13 | €1,200 | +€1,187 | +9,195% |
| Non-recurring operating income | 76A | €905 | €0 | -€905 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €181 | €0 | -€181 | -100% |
| Other operating charges | 640/8 | €619 | €587 | -€32 | -5.2% |
| Gross operating margin | 9900 | €31,095 | €31,238 | +€143 | +0.5% |
| Operating profit (loss) | 9901 | €30,295 | €30,651 | +€356 | +1.2% |
| Financial income | 75/76B | €1,951 | €2,005 | +€54 | +2.8% |
| Recurring financial income | 75 | €1,951 | €2,005 | +€54 | +2.8% |
| Financial charges | 65/66B | €191 | €203 | +€13 | +6.6% |
| Recurring financial charges | 65 | €191 | €203 | +€13 | +6.6% |
| Profit (loss) for the period before taxes | 9903 | €32,055 | €32,453 | +€398 | +1.2% |
| Income taxes | 67/77 | €8,896 | €8,963 | +€67 | +0.8% |
| Profit (loss) for the period | 9904 | €23,160 | €23,490 | +€330 | +1.4% |
| Profit (loss) for the period to be appropriated | 9905 | €23,160 | €23,490 | +€330 | +1.4% |
Next steps
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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 3 November 2026 via checked.be.