AYETEBE: 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.
What changed
AYETEBE
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€8,350
2024 · €1,693+€6,657
Equity
€263,760
2024 · €255,952+€7,808
Cash
€1,144
2024 · €5,009-€3,865
Balance sheet total
€430,574
2024 · €442,708-€12,134
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year -€15,849
down €15,849 (-18.1%), from €87,661 to €71,812
- Profit (loss) carried forward +€8,816
up €8,816 (+32.6%), from -€27,044 to -€18,229
Income statement
- Gross operating margin +€10,706
up €10,706 (+171.7%), from €6,236 to €16,941
- Other operating charges +€2,363
up €2,363 (+50.7%), from €4,663 to €7,026
- Depreciation +€1,989
new in 2025: €1,989
- Financial charges -€333
down €333 (-14.9%), from €2,234 to €1,901
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.
Result 2024
€1,693
Gross operating margin
+€10,706
Depreciation
-€1,989
Other operating charges
-€2,363
Financial charges
+€333
Taxes
-€29
Result 2025
€8,350
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.
From operations
+€12,301
Investment
€0
Financing
-€16,166
Cash 2024
€5,009
From operations (derived)
+€12,301
Net result for the year
+€8,350
Depreciation
+€1,989
Receivables within one year
+€4,280
Deferred charges and accrued income
+€2,000
Provisions
-€116
Other debts
-€3,393
Accrued charges and deferred income
-€808
Financing
-€16,166
Debts after one year
-€15,849
Current portion of long-term debt
+€225
Contributions, distributions and other
-€542
Cash 2025
€1,144
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €442,708 | €430,574 | -€12,134 | -2.7% |
| Fixed assets | 21/28 | €326,217 | €324,228 | -€1,989 | -0.6% |
| Tangible fixed assets | 22/27 | €326,217 | €324,228 | -€1,989 | -0.6% |
| Land and buildings | 22 | €322,878 | €322,878 | = | 0.0% |
| Furniture and vehicles | 24 | €3,338 | €1,350 | -€1,989 | -59.6% |
| Current assets | 29/58 | €116,491 | €106,346 | -€10,145 | -8.7% |
| Amounts receivable after more than one year | 29 | €100,000 | €100,000 | = | 0.0% |
| Other amounts receivable | 291 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,482 | €5,202 | -€4,280 | -45.1% |
| Trade receivables | 40 | €988 | €3,000 | +€2,012 | +203.7% |
| Other amounts receivable | 41 | €8,494 | €2,202 | -€6,292 | -74.1% |
| Cash at bank and in hand | 54/58 | €5,009 | €1,144 | -€3,865 | -77.2% |
| Deferred charges and accrued income | 490/1 | €2,000 | - | -€2,000 | |
| Total equity and liabilities | 10/49 | €442,708 | €430,574 | -€12,134 | -2.7% |
| Equity | 10/15 | €255,952 | €263,760 | +€7,808 | +3.1% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €271,402 | €270,936 | -€466 | -0.2% |
| Non-distributable reserves | 130/1 | €8,963 | €8,963 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,963 | €8,963 | = | 0.0% |
| Tax-exempt reserves | 132 | €47,913 | €47,447 | -€466 | -1.0% |
| Distributable reserves | 133 | €214,525 | €214,525 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,044 | -€18,229 | +€8,816 | +32.6% |
| Investment grants | 15 | €11,494 | €10,952 | -€542 | -4.7% |
| Provisions and deferred taxes | 16 | €2,978 | €2,862 | -€116 | -3.9% |
| Deferred taxes | 168 | €2,978 | €2,862 | -€116 | -3.9% |
| Amounts payable | 17/49 | €183,778 | €163,953 | -€19,825 | -10.8% |
| Amounts payable after more than one year | 17 | €87,661 | €71,812 | -€15,849 | -18.1% |
| Financial debts | 170/4 | €87,661 | €71,812 | -€15,849 | -18.1% |
| Amounts payable within one year | 42/48 | €95,309 | €92,140 | -€3,168 | -3.3% |
| Current portion of amounts payable after more than one year | 42 | €15,609 | €15,833 | +€225 | +1.4% |
| Other amounts payable | 47/48 | €79,700 | €76,307 | -€3,393 | -4.3% |
| Accrued charges and deferred income | 492/3 | €808 | - | -€808 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,989 | +€1,989 | |
| Other operating charges | 640/8 | €4,663 | €7,026 | +€2,363 | +50.7% |
| Gross operating margin | 9900 | €6,236 | €16,941 | +€10,706 | +171.7% |
| Operating profit (loss) | 9901 | €1,573 | €7,926 | +€6,353 | +404.0% |
| Financial income | 75/76B | €2,542 | €2,542 | = | 0.0% |
| Recurring financial income | 75 | €2,542 | €2,542 | = | 0.0% |
| Financial charges | 65/66B | €2,234 | €1,901 | -€333 | -14.9% |
| Recurring financial charges | 65 | €2,234 | €1,901 | -€333 | -14.9% |
| Profit (loss) for the period before taxes | 9903 | €1,881 | €8,567 | +€6,686 | +355.5% |
| Transfer from deferred taxes | 780 | €116 | €116 | = | 0.0% |
| Income taxes | 67/77 | €304 | €333 | +€29 | +9.5% |
| Profit (loss) for the period | 9904 | €1,693 | €8,350 | +€6,657 | +393.2% |
| Transfer from tax-exempt reserves | 789 | €466 | €466 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €2,159 | €8,816 | +€6,657 | +308.4% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.