DE AENSTOKERS: 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.
DE AENSTOKERS
Largest movements
- Tangible fixed assets -€3,946
down €3,946 (-27.7%), from €14,250 to €10,304
- Receivables within one year -€2,601
down €2,601 (-78.4%), from €3,316 to €715
- Cash +€406
up €406 (+20.9%), from €1,936 to €2,342
mainly Other debts (+€7,500) and Depreciation (+€5,943)
- Profit (loss) carried forward -€13,746
down €13,746 (-41.6%), from -€33,023 to -€46,769
- Other debts +€7,500
new in 2025: €7,500
- Trade debts +€288
up €288 (+147%), from €197 to €485
- Other operating charges +€1,794
up €1,794 (+859%), from €209 to €2,003
- Gross operating margin +€1,090
up €1,090 (+16.7%), from -€6,536 to -€5,446
- Depreciation +€266
up €266 (+4.7%), from €5,677 to €5,943
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 | €20,175 | €14,218 | -€5,957 | -29.5% |
| Fixed assets | 21/28 | €14,650 | €10,704 | -€3,946 | -26.9% |
| Tangible fixed assets | 22/27 | €14,250 | €10,304 | -€3,946 | -27.7% |
| Plant, machinery and equipment | 23 | €14,250 | €10,304 | -€3,946 | -27.7% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €5,525 | €3,514 | -€2,011 | -36.4% |
| Amounts receivable within one year | 40/41 | €3,316 | €715 | -€2,601 | -78.4% |
| Other amounts receivable | 41 | €3,316 | €715 | -€2,601 | -78.4% |
| Cash at bank and in hand | 54/58 | €1,936 | €2,342 | +€406 | +20.9% |
| Deferred charges and accrued income | 490/1 | €273 | €457 | +€184 | +67.4% |
| Total equity and liabilities | 10/49 | €20,175 | €14,218 | -€5,957 | -29.5% |
| Equity | 10/15 | -€23 | -€13,769 | -€13,746 | -59,557% |
| Contributions | 10/11 | €33,000 | €33,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,023 | -€46,769 | -€13,746 | -41.6% |
| Amounts payable | 17/49 | €20,198 | €27,987 | +€7,788 | +38.6% |
| Amounts payable after more than one year | 17 | €20,000 | €20,000 | = | 0.0% |
| Financial debts | 170/4 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €198 | €7,987 | +€7,788 | +3,927% |
| Trade debts | 44 | €197 | €485 | +€288 | +147% |
| Suppliers | 440/4 | €197 | €485 | +€288 | +147% |
| Taxes, remuneration and social security | 45 | €2 | €2 | = | 0.0% |
| Taxes | 450/3 | €2 | €2 | = | 0.0% |
| Other amounts payable | 47/48 | - | €7,500 | +€7,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,677 | €5,943 | +€266 | +4.7% |
| Other operating charges | 640/8 | €209 | €2,003 | +€1,794 | +859% |
| Gross operating margin | 9900 | -€6,536 | -€5,446 | +€1,090 | +16.7% |
| Operating profit (loss) | 9901 | -€12,422 | -€13,392 | -€971 | -7.8% |
| Financial charges | 65/66B | €291 | €353 | +€62 | +21.4% |
| Recurring financial charges | 65 | €291 | €353 | +€62 | +21.4% |
| Profit (loss) for the period before taxes | 9903 | -€12,713 | -€13,746 | -€1,033 | -8.1% |
| Profit (loss) for the period | 9904 | -€12,713 | -€13,746 | -€1,033 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,713 | -€13,746 | -€1,033 | -8.1% |
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 25 October 2026 via checked.be.