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 -€61,578
down €61,578 (-28.6%), from €215,398 to €153,820
of which Trade receivables: -€62,138
- Profit (loss) carried forward -€60,311
down €60,311, from €9,487 to -€50,824
- Other debts -€4,659
down €4,659 (-3.3%), from €139,456 to €134,796
- Gross operating margin +€1,577
up €1,577 (+101%), from €1,554 to €3,131
- Other operating charges -€371
down €371 (-30.4%), from €1,218 to €848
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €232,957 | €170,922 | -€62,034 | -26.6% |
| Fixed assets | 21/28 | €17,559 | €17,103 | -€456 | -2.6% |
| Tangible fixed assets | 22/27 | €17,559 | €17,103 | -€456 | -2.6% |
| Land and buildings | 22 | €17,559 | €17,103 | -€456 | -2.6% |
| Current assets | 29/58 | €215,398 | €153,820 | -€61,578 | -28.6% |
| Amounts receivable within one year | 40/41 | €215,398 | €153,820 | -€61,578 | -28.6% |
| Trade receivables | 40 | €62,138 | €0 | -€62,138 | -100% |
| Other amounts receivable | 41 | €153,259 | €153,820 | +€560 | +0.4% |
| Total equity and liabilities | 10/49 | €232,957 | €170,922 | -€62,034 | -26.6% |
| Equity | 10/15 | €77,687 | €17,376 | -€60,311 | -77.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,487 | -€50,824 | -€60,311 | |
| Amounts payable | 17/49 | €155,270 | €153,547 | -€1,723 | -1.1% |
| Amounts payable within one year | 42/48 | €155,270 | €152,760 | -€2,510 | -1.6% |
| Trade debts | 44 | €15,814 | €17,964 | +€2,150 | +13.6% |
| Suppliers | 440/4 | €15,814 | €17,964 | +€2,150 | +13.6% |
| Other amounts payable | 47/48 | €139,456 | €134,796 | -€4,659 | -3.3% |
| Accrued charges and deferred income | 492/3 | - | €787 | +€787 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €456 | €456 | -€0 | 0.0% |
| Other operating charges | 640/8 | €1,218 | €848 | -€371 | -30.4% |
| Non-recurring operating charges | 66A | - | €62,138 | +€62,138 | |
| Gross operating margin | 9900 | €1,554 | €3,131 | +€1,577 | +101% |
| Operating profit (loss) | 9901 | -€121 | -€60,311 | -€60,190 | -49,839% |
| Financial charges | 65/66B | €26 | €0 | -€26 | -100% |
| Recurring financial charges | 65 | €26 | €0 | -€26 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€146 | -€60,311 | -€60,165 | -41,127% |
| Profit (loss) for the period | 9904 | -€146 | -€60,311 | -€60,165 | -41,127% |
| Profit (loss) for the period to be appropriated | 9905 | -€146 | -€60,311 | -€60,165 | -41,127% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.