A&A Corporation: 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.
"A&A Corporation"
Largest movements
- Cash +€11,690
up €11,690 (+33.2%), from €35,208 to €46,898
mainly Net result for the year (+€13,169) and Other debts (+€6,909)
- Tangible fixed assets -€2,556
down €2,556 (-55.7%), from €4,588 to €2,032
- Other debts +€6,909
up €6,909 (+18.0%), from €38,381 to €45,290
- Profit (loss) carried forward +€4,254
no longer reported in 2025 (was -€4,254)
- Current portion of long-term debt -€2,805
no longer reported in 2025 (was €2,805)
- Tax, wage and social debts +€1,778
up €1,778 (+250%), from €711 to €2,489
- Trade debts -€589
down €589 (-17.2%), from €3,414 to €2,825
- Gross operating margin +€9,401
up €9,401 (+74.7%), from €12,588 to €21,989
- Depreciation -€6,072
down €6,072 (-70.4%), from €8,628 to €2,556
- Taxes +€2,778
up €2,778 (+162%), from €1,711 to €4,489
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 | €49,135 | €58,720 | +€9,585 | +19.5% |
| Fixed assets | 21/28 | €4,588 | €2,032 | -€2,556 | -55.7% |
| Tangible fixed assets | 22/27 | €4,588 | €2,032 | -€2,556 | -55.7% |
| Furniture and vehicles | 24 | €4,588 | €2,032 | -€2,556 | -55.7% |
| Current assets | 29/58 | €44,547 | €56,688 | +€12,141 | +27.3% |
| Cash at bank and in hand | 54/58 | €35,208 | €46,898 | +€11,690 | +33.2% |
| Deferred charges and accrued income | 490/1 | €9,339 | €9,790 | +€451 | +4.8% |
| Total equity and liabilities | 10/49 | €49,135 | €58,720 | +€9,585 | +19.5% |
| Equity | 10/15 | €3,806 | €8,060 | +€4,254 | +112% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,254 | - | +€4,254 | |
| Amounts payable | 17/49 | €45,329 | €50,660 | +€5,331 | +11.8% |
| Amounts payable within one year | 42/48 | €45,329 | €50,651 | +€5,322 | +11.7% |
| Current portion of amounts payable after more than one year | 42 | €2,805 | - | -€2,805 | |
| Financial debts | 43 | €18 | €46 | +€29 | +163% |
| Credit institutions | 430/8 | €18 | €46 | +€29 | +163% |
| Trade debts | 44 | €3,414 | €2,825 | -€589 | -17.2% |
| Suppliers | 440/4 | €3,414 | €2,825 | -€589 | -17.2% |
| Taxes, remuneration and social security | 45 | €711 | €2,489 | +€1,778 | +250% |
| Taxes | 450/3 | €711 | €2,489 | +€1,778 | +250% |
| Other amounts payable | 47/48 | €38,381 | €45,290 | +€6,909 | +18.0% |
| Accrued charges and deferred income | 492/3 | - | €9 | +€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,628 | €2,556 | -€6,072 | -70.4% |
| Other operating charges | 640/8 | €1,776 | €1,596 | -€180 | -10.1% |
| Gross operating margin | 9900 | €12,588 | €21,989 | +€9,401 | +74.7% |
| Operating profit (loss) | 9901 | €2,185 | €17,838 | +€15,653 | +716% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €84 | €179 | +€95 | +112% |
| Recurring financial charges | 65 | €84 | €179 | +€95 | +112% |
| Profit (loss) for the period before taxes | 9903 | €2,101 | €17,658 | +€15,558 | +741% |
| Income taxes | 67/77 | €1,711 | €4,489 | +€2,778 | +162% |
| Profit (loss) for the period | 9904 | €390 | €13,169 | +€12,780 | +3,280% |
| Profit (loss) for the period to be appropriated | 9905 | €390 | €13,169 | +€12,780 | +3,280% |
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 30 October 2026 via checked.be.