A&A Trading: 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 Trading
Largest movements
- Receivables within one year -€8,959
down €8,959 (-71.0%), from €12,623 to €3,664
of which Other amounts receivable: -€7,617
- Financial fixed assets -€6,000
no longer reported in 2025 (was €6,000)
- Deferred charges and accrued income -€4,016
no longer reported in 2025 (was €4,016)
- Other debts -€16,131
down €16,131 (-30.4%), from €53,019 to €36,887
- Trade debts -€6,068
down €6,068 (-62.8%), from €9,663 to €3,594
of which Suppliers: -€6,068
- Profit (loss) carried forward +€2,890
up €2,890 (+4.9%), from -€59,478 to -€56,588
- Tax, wage and social debts +€256
up €256 (+27.7%), from €925 to €1,181
- Gross operating margin +€10,192
up €10,192, from -€6,936 to €3,256
- Other operating charges -€1,917
down €1,917 (-94.3%), from €2,032 to €115
- Depreciation -€459
down €459 (-85.9%), from €534 to €76
- Financial charges -€399
down €399 (-69.5%), from €574 to €175
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 | €22,728 | €3,675 | -€19,053 | -83.8% |
| Fixed assets | 21/28 | €6,076 | - | -€6,076 | |
| Tangible fixed assets | 22/27 | €76 | - | -€76 | |
| Plant, machinery and equipment | 23 | €76 | - | -€76 | |
| Financial fixed assets | 28 | €6,000 | - | -€6,000 | |
| Current assets | 29/58 | €16,653 | €3,675 | -€12,978 | -77.9% |
| Amounts receivable within one year | 40/41 | €12,623 | €3,664 | -€8,959 | -71.0% |
| Trade receivables | 40 | €5,006 | €3,664 | -€1,341 | -26.8% |
| Other amounts receivable | 41 | €7,617 | - | -€7,617 | |
| Cash at bank and in hand | 54/58 | €14 | €11 | -€3 | -21.0% |
| Deferred charges and accrued income | 490/1 | €4,016 | - | -€4,016 | |
| Total equity and liabilities | 10/49 | €22,728 | €3,675 | -€19,053 | -83.8% |
| Equity | 10/15 | -€40,878 | -€37,988 | +€2,890 | +7.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,478 | -€56,588 | +€2,890 | +4.9% |
| Amounts payable | 17/49 | €63,606 | €41,663 | -€21,944 | -34.5% |
| Amounts payable within one year | 42/48 | €63,606 | €41,663 | -€21,944 | -34.5% |
| Trade debts | 44 | €9,663 | €3,594 | -€6,068 | -62.8% |
| Suppliers | 440/4 | €7,001 | €932 | -€6,068 | -86.7% |
| Bills of exchange payable | 441 | €2,662 | €2,662 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €925 | €1,181 | +€256 | +27.7% |
| Taxes | 450/3 | €925 | €1,181 | +€256 | +27.7% |
| Other amounts payable | 47/48 | €53,019 | €36,887 | -€16,131 | -30.4% |
| Non-recurring operating income | 76A | - | €5,930 | +€5,930 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €534 | €76 | -€459 | -85.9% |
| Other operating charges | 640/8 | €2,032 | €115 | -€1,917 | -94.3% |
| Gross operating margin | 9900 | -€6,936 | €3,256 | +€10,192 | |
| Operating profit (loss) | 9901 | -€9,502 | €3,066 | +€12,568 | |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €574 | €175 | -€399 | -69.5% |
| Recurring financial charges | 65 | €574 | €175 | -€399 | -69.5% |
| Profit (loss) for the period before taxes | 9903 | -€10,052 | €2,890 | +€12,943 | |
| Profit (loss) for the period | 9904 | -€10,052 | €2,890 | +€12,943 | |
| Profit (loss) for the period to be appropriated | 9905 | -€10,052 | €2,890 | +€12,943 |
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 29 October 2026 via checked.be.