AYE IMMO: 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.
AYE IMMO
Largest movements
- Stocks and contracts +€44,891
up €44,891 (+2.6%), from €1.7m to €1.7m
- Other debts +€69,899
up €69,899 (+14.1%), from €495,567 to €565,466
- Profit (loss) carried forward -€19,539
down €19,539 (-28.6%), from -€68,419 to -€87,958
- Gross operating margin +€25,025
up €25,025 (+93.6%), from -€26,747 to -€1,722
- Financial income -€5,551
no longer reported in 2025 (was €5,551)
- Financial charges -€3,134
down €3,134 (-16.0%), from €19,617 to €16,483
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.
Cash bridge derived
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 | €1,701,560 | €1,746,468 | +€44,908 | +2.6% |
| Fixed assets | 21/28 | - | €0 | = | |
| Financial fixed assets | 28 | - | €0 | = | |
| Current assets | 29/58 | €1,701,560 | €1,746,468 | +€44,908 | +2.6% |
| Stocks and contracts in progress | 3 | €1,701,560 | €1,746,451 | +€44,891 | +2.6% |
| Stocks | 30/36 | €1,701,560 | €1,746,451 | +€44,891 | +2.6% |
| Amounts receivable within one year | 40/41 | €0 | €0 | = | |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €0 | €18 | +€18 | |
| Deferred charges and accrued income | 490/1 | €0 | €0 | = | |
| Total equity and liabilities | 10/49 | €1,701,560 | €1,746,468 | +€44,908 | +2.6% |
| Equity | 10/15 | -€63,419 | -€82,958 | -€19,539 | -30.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€68,419 | -€87,958 | -€19,539 | -28.6% |
| Amounts payable | 17/49 | €1,764,979 | €1,829,426 | +€64,447 | +3.7% |
| Amounts payable within one year | 42/48 | €1,764,605 | €1,828,510 | +€63,906 | +3.6% |
| Financial debts | 43 | €1,255,210 | €1,250,000 | -€5,210 | -0.4% |
| Credit institutions | 430/8 | €1,255,210 | €1,250,000 | -€5,210 | -0.4% |
| Trade debts | 44 | €13,828 | €13,044 | -€783 | -5.7% |
| Suppliers | 440/4 | €13,828 | €13,044 | -€783 | -5.7% |
| Other amounts payable | 47/48 | €495,567 | €565,466 | +€69,899 | +14.1% |
| Accrued charges and deferred income | 492/3 | €374 | €916 | +€541 | +144.7% |
| Other operating charges | 640/8 | €1,299 | €1,333 | +€34 | +2.6% |
| Gross operating margin | 9900 | -€26,747 | -€1,722 | +€25,025 | +93.6% |
| Operating profit (loss) | 9901 | -€28,046 | -€3,055 | +€24,990 | +89.1% |
| Financial income | 75/76B | €5,551 | - | -€5,551 | |
| Recurring financial income | 75 | €5,551 | - | -€5,551 | |
| Financial charges | 65/66B | €19,617 | €16,483 | -€3,134 | -16.0% |
| Recurring financial charges | 65 | €19,617 | €16,483 | -€3,134 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | -€42,111 | -€19,539 | +€22,573 | +53.6% |
| Profit (loss) for the period | 9904 | -€42,111 | -€19,539 | +€22,573 | +53.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€42,111 | -€19,539 | +€22,573 | +53.6% |
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 11 October 2026 via checked.be.