AA Groupe: what changed
Two fiscal 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 Groupe
Largest movements
- Receivables within one year +€31,375
up €31,375 (+483.2%), from €6,493 to €37,868
of which Trade receivables: +€32,483
- Cash -€18,000
down €18,000 (-43.6%), from €41,262 to €23,262
mainly Receivables within one year (-€31,375) and Investment in fixed assets (net) (-€1,926)
- Tangible fixed assets -€768
no longer reported in 2024 (was €768)
- Profit (loss) carried forward +€10,228
up €10,228 (+28.3%), from €36,100 to €46,328
- Tax, wage and social debts +€2,802
up €2,802 (+31.1%), from €9,000 to €11,802
- Turnover -€756,611
no longer reported in 2024 (was €756,611)
- Purchases and services -€681,956
no longer reported in 2024 (was €681,956)
- Gross operating margin -€39,724
down €39,724 (-60.8%), from €65,289 to €25,565
- Financial charges -€18,594
down €18,594 (-67.8%), from €27,424 to €8,830
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 | €48,523 | €61,130 | +€12,607 | +26.0% |
| Fixed assets | 21/28 | €768 | - | -€768 | |
| Tangible fixed assets | 22/27 | €768 | - | -€768 | |
| Furniture and vehicles | 24 | €768 | - | -€768 | |
| Current assets | 29/58 | €47,755 | €61,130 | +€13,375 | +28.0% |
| Amounts receivable within one year | 40/41 | €6,493 | €37,868 | +€31,375 | +483.2% |
| Trade receivables | 40 | €5,091 | €37,574 | +€32,483 | +638.0% |
| Other amounts receivable | 41 | €1,402 | €294 | -€1,108 | -79.0% |
| Cash at bank and in hand | 54/58 | €41,262 | €23,262 | -€18,000 | -43.6% |
| Total equity and liabilities | 10/49 | €48,523 | €61,130 | +€12,607 | +26.0% |
| Equity | 10/15 | €39,100 | €49,328 | +€10,228 | +26.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €36,100 | €46,328 | +€10,228 | +28.3% |
| Amounts payable | 17/49 | €9,423 | €11,802 | +€2,379 | +25.2% |
| Amounts payable within one year | 42/48 | €9,423 | €11,802 | +€2,379 | +25.2% |
| Trade debts | 44 | €423 | - | -€423 | |
| Suppliers | 440/4 | €423 | - | -€423 | |
| Taxes, remuneration and social security | 45 | €9,000 | €11,802 | +€2,802 | +31.1% |
| Taxes | 450/3 | €9,000 | €11,802 | +€2,802 | +31.1% |
| Turnover | 70 | €756,611 | - | -€756,611 | |
| Goods, raw materials, services and sundry goods | 60/61 | €681,956 | - | -€681,956 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,665 | €2,694 | +€1,029 | +61.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €768 | +€768 | |
| Other operating charges | 640/8 | €100 | €244 | +€144 | +143.8% |
| Gross operating margin | 9900 | €65,289 | €25,565 | -€39,724 | -60.8% |
| Operating profit (loss) | 9901 | €63,524 | €21,859 | -€41,665 | -65.6% |
| Financial charges | 65/66B | €27,424 | €8,830 | -€18,594 | -67.8% |
| Recurring financial charges | 65 | €27,424 | €8,830 | -€18,594 | -67.8% |
| Profit (loss) for the period before taxes | 9903 | €36,100 | €13,029 | -€23,071 | -63.9% |
| Income taxes | 67/77 | - | €2,802 | +€2,802 | |
| Profit (loss) for the period | 9904 | €36,100 | €10,227 | -€25,873 | -71.7% |
| Profit (loss) for the period to be appropriated | 9905 | €36,100 | €10,227 | -€25,873 | -71.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.