AA EXPRESS DIENSTEN: 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 EXPRESS DIENSTEN
Largest movements
- Receivables within one year +€1.3m
up €1.3m (+158.8%), from €788,763 to €2.0m
of which Trade receivables: +€984,515
- Cash -€64,184
down €64,184 (-16.4%), from €391,429 to €327,246
mainly Receivables within one year (-€1.3m) and Debts after one year (-€20,388)
- Tangible fixed assets -€50,166
down €50,166 (-29.9%), from €167,580 to €117,414
of which Furniture and vehicles: -€45,311
- Trade debts +€784,615
up €784,615 (+124.7%), from €629,005 to €1.4m
- Tax, wage and social debts +€329,299
up €329,299 (+1227.4%), from €26,828 to €356,127
of which Taxes: +€248,913
- Profit (loss) carried forward +€44,706
up €44,706 (+8.4%), from €531,428 to €576,134
- Depreciation -€57,362
down €57,362 (-49.8%), from €115,292 to €57,929
- Taxes -€55,267
no longer reported in 2024 (was €55,267)
- Other operating charges +€9,458
up €9,458 (+1170.5%), from €808 to €10,266
- Staff costs +€9,129
up €9,129 (+23.4%), from €38,958 to €48,088
- Gross operating margin +€4,674
up €4,674 (+3.0%), from €156,469 to €161,143
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,347,772 | €2,486,003 | +€1.1m | +84.5% |
| Fixed assets | 21/28 | €167,580 | €117,414 | -€50,166 | -29.9% |
| Tangible fixed assets | 22/27 | €167,580 | €117,414 | -€50,166 | -29.9% |
| Land and buildings | 22 | €27,674 | €24,858 | -€2,816 | -10.2% |
| Plant, machinery and equipment | 23 | €9,787 | €7,748 | -€2,039 | -20.8% |
| Furniture and vehicles | 24 | €130,119 | €84,808 | -€45,311 | -34.8% |
| Current assets | 29/58 | €1,180,192 | €2,368,589 | +€1.2m | +100.7% |
| Amounts receivable within one year | 40/41 | €788,763 | €2,041,344 | +€1.3m | +158.8% |
| Trade receivables | 40 | €338,001 | €1,322,516 | +€984,515 | +291.3% |
| Other amounts receivable | 41 | €450,761 | €718,828 | +€268,067 | +59.5% |
| Cash at bank and in hand | 54/58 | €391,429 | €327,246 | -€64,184 | -16.4% |
| Total equity and liabilities | 10/49 | €1,347,772 | €2,486,003 | +€1.1m | +84.5% |
| Equity | 10/15 | €551,888 | €596,594 | +€44,706 | +8.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €531,428 | €576,134 | +€44,706 | +8.4% |
| Amounts payable | 17/49 | €795,884 | €1,889,410 | +€1.1m | +137.4% |
| Amounts payable after more than one year | 17 | €140,051 | €119,663 | -€20,388 | -14.6% |
| Financial debts | 170/4 | €140,051 | €119,663 | -€20,388 | -14.6% |
| Amounts payable within one year | 42/48 | €655,833 | €1,769,747 | +€1.1m | +169.8% |
| Trade debts | 44 | €629,005 | €1,413,620 | +€784,615 | +124.7% |
| Suppliers | 440/4 | €629,005 | €1,413,620 | +€784,615 | +124.7% |
| Taxes, remuneration and social security | 45 | €26,828 | €356,127 | +€329,299 | +1227.4% |
| Taxes | 450/3 | €26,828 | €275,741 | +€248,913 | +927.8% |
| Remuneration and social security | 454/9 | - | €80,386 | +€80,386 | |
| Remuneration, social security and pensions | 62 | €38,958 | €48,088 | +€9,129 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €115,292 | €57,929 | -€57,362 | -49.8% |
| Other operating charges | 640/8 | €808 | €10,266 | +€9,458 | +1170.5% |
| Gross operating margin | 9900 | €156,469 | €161,143 | +€4,674 | +3.0% |
| Operating profit (loss) | 9901 | €1,411 | €44,860 | +€43,449 | +3079.9% |
| Financial charges | 65/66B | €934 | €154 | -€780 | -83.5% |
| Recurring financial charges | 65 | €934 | €154 | -€780 | -83.5% |
| Profit (loss) for the period before taxes | 9903 | €477 | €44,706 | +€44,229 | +9279.0% |
| Income taxes | 67/77 | €55,267 | - | -€55,267 | |
| Profit (loss) for the period | 9904 | -€54,790 | €44,706 | +€99,496 | |
| Profit (loss) for the period to be appropriated | 9905 | -€54,790 | €44,706 | +€99,496 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.