AA ENERGY: 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.
AA ENERGY
Largest movements
- Cash +€18,965
up €18,965 (+19.6%), from €96,876 to €115,841
mainly Net result for the year (+€41,608) and Depreciation (+€16,499)
- Tangible fixed assets -€15,376
down €15,376 (-28.1%), from €54,776 to €39,400
of which Furniture and vehicles: -€14,744
- Receivables within one year -€5,054
down €5,054 (-13.7%), from €36,967 to €31,913
of which Trade receivables: -€4,996
- Profit (loss) carried forward +€41,608
up €41,608 (+31.6%), from €131,530 to €173,138
- Trade debts -€37,441
down €37,441 (-98.2%), from €38,133 to €692
- Tax, wage and social debts -€5,288
down €5,288 (-33.2%), from €15,924 to €10,636
- Turnover -€976,729
no longer reported in 2025 (was €976,729)
- Purchases and services -€877,635
no longer reported in 2025 (was €877,635)
- Gross operating margin -€29,860
down €29,860 (-30.1%), from €99,094 to €69,235
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 | €188,618 | €187,527 | -€1,092 | -0.6% |
| Fixed assets | 21/28 | €54,776 | €39,400 | -€15,376 | -28.1% |
| Tangible fixed assets | 22/27 | €54,776 | €39,400 | -€15,376 | -28.1% |
| Plant, machinery and equipment | 23 | €1,021 | €389 | -€632 | -61.9% |
| Furniture and vehicles | 24 | €53,754 | €39,011 | -€14,744 | -27.4% |
| Current assets | 29/58 | €133,843 | €148,127 | +€14,284 | +10.7% |
| Amounts receivable within one year | 40/41 | €36,967 | €31,913 | -€5,054 | -13.7% |
| Trade receivables | 40 | €36,638 | €31,642 | -€4,996 | -13.6% |
| Other amounts receivable | 41 | €329 | €271 | -€58 | -17.8% |
| Cash at bank and in hand | 54/58 | €96,876 | €115,841 | +€18,965 | +19.6% |
| Deferred charges and accrued income | 490/1 | - | €373 | +€373 | |
| Total equity and liabilities | 10/49 | €188,618 | €187,527 | -€1,092 | -0.6% |
| Equity | 10/15 | €134,530 | €176,138 | +€41,608 | +30.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €131,530 | €173,138 | +€41,608 | +31.6% |
| Amounts payable | 17/49 | €54,089 | €11,389 | -€42,700 | -78.9% |
| Amounts payable within one year | 42/48 | €54,089 | €11,389 | -€42,700 | -78.9% |
| Trade debts | 44 | €38,133 | €692 | -€37,441 | -98.2% |
| Suppliers | 440/4 | €38,133 | €692 | -€37,441 | -98.2% |
| Taxes, remuneration and social security | 45 | €15,924 | €10,636 | -€5,288 | -33.2% |
| Taxes | 450/3 | €15,924 | €10,636 | -€5,288 | -33.2% |
| Other amounts payable | 47/48 | €31 | €60 | +€29 | +92.2% |
| Turnover | 70 | €976,729 | - | -€976,729 | |
| Goods, raw materials, services and sundry goods | 60/61 | €877,635 | - | -€877,635 | |
| Remuneration, social security and pensions | 62 | - | €264 | +€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,060 | €16,499 | +€439 | +2.7% |
| Other operating charges | 640/8 | €4,748 | €124 | -€4,624 | -97.4% |
| Gross operating margin | 9900 | €99,094 | €69,235 | -€29,860 | -30.1% |
| Operating profit (loss) | 9901 | €78,286 | €52,348 | -€25,938 | -33.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €134 | €104 | -€29 | -22.0% |
| Recurring financial charges | 65 | €134 | €104 | -€29 | -22.0% |
| Profit (loss) for the period before taxes | 9903 | €78,152 | €52,244 | -€25,908 | -33.2% |
| Income taxes | 67/77 | €15,924 | €10,636 | -€5,288 | -33.2% |
| Profit (loss) for the period | 9904 | €62,228 | €41,608 | -€20,620 | -33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €62,228 | €41,608 | -€20,620 | -33.1% |
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 25 October 2026 via checked.be.