AA SOLUTIONS: 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 SOLUTIONS
Largest movements
- Receivables within one year -€43,534
down €43,534 (-33.6%), from €129,443 to €85,909
of which Trade receivables: -€38,173
- Cash -€26,645
down €26,645 (-64.6%), from €41,245 to €14,600
mainly Trade debts (-€28,032) and Tax, wage and social debts (-€25,232)
- Stocks and contracts +€12,980
new in 2024: €12,980
- Tangible fixed assets -€8,979
down €8,979 (-37.4%), from €23,989 to €15,011
of which Furniture and vehicles: -€8,692
- Deferred charges and accrued income +€5,643
up €5,643 (+4226.0%), from €134 to €5,777
- Trade debts -€28,032
down €28,032 (-71.4%), from €39,268 to €11,236
- Tax, wage and social debts -€25,232
down €25,232 (-61.8%), from €40,825 to €15,593
of which Taxes: -€27,903
- Other debts -€5,000
no longer reported in 2024 (was €5,000)
- Profit (loss) carried forward -€2,269
down €2,269 (-2.5%), from €92,468 to €90,199
- Staff costs +€37,856
up €37,856 (+49.4%), from €76,692 to €114,548
- Gross operating margin +€31,511
up €31,511 (+31.7%), from €99,497 to €131,008
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 | €196,161 | €135,627 | -€60,534 | -30.9% |
| Fixed assets | 21/28 | €25,339 | €16,361 | -€8,979 | -35.4% |
| Tangible fixed assets | 22/27 | €23,989 | €15,011 | -€8,979 | -37.4% |
| Plant, machinery and equipment | 23 | €1,058 | €771 | -€287 | -27.1% |
| Furniture and vehicles | 24 | €22,931 | €14,239 | -€8,692 | -37.9% |
| Financial fixed assets | 28 | €1,350 | €1,350 | = | 0.0% |
| Current assets | 29/58 | €170,822 | €119,267 | -€51,555 | -30.2% |
| Stocks and contracts in progress | 3 | - | €12,980 | +€12,980 | |
| Stocks | 30/36 | - | €12,980 | +€12,980 | |
| Amounts receivable within one year | 40/41 | €129,443 | €85,909 | -€43,534 | -33.6% |
| Trade receivables | 40 | €80,726 | €42,553 | -€38,173 | -47.3% |
| Other amounts receivable | 41 | €48,717 | €43,356 | -€5,361 | -11.0% |
| Cash at bank and in hand | 54/58 | €41,245 | €14,600 | -€26,645 | -64.6% |
| Deferred charges and accrued income | 490/1 | €134 | €5,777 | +€5,643 | +4226.0% |
| Total equity and liabilities | 10/49 | €196,161 | €135,627 | -€60,534 | -30.9% |
| Equity | 10/15 | €111,068 | €108,799 | -€2,269 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,468 | €90,199 | -€2,269 | -2.5% |
| Amounts payable | 17/49 | €85,093 | €26,829 | -€58,264 | -68.5% |
| Amounts payable within one year | 42/48 | €85,093 | €26,829 | -€58,264 | -68.5% |
| Trade debts | 44 | €39,268 | €11,236 | -€28,032 | -71.4% |
| Suppliers | 440/4 | €39,268 | €11,236 | -€28,032 | -71.4% |
| Taxes, remuneration and social security | 45 | €40,825 | €15,593 | -€25,232 | -61.8% |
| Taxes | 450/3 | €32,408 | €4,505 | -€27,903 | -86.1% |
| Remuneration and social security | 454/9 | €8,416 | €11,087 | +€2,671 | +31.7% |
| Other amounts payable | 47/48 | €5,000 | - | -€5,000 | |
| Remuneration, social security and pensions | 62 | €76,692 | €114,548 | +€37,856 | +49.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,177 | €8,979 | -€198 | -2.2% |
| Other operating charges | 640/8 | €2,411 | €2,276 | -€135 | -5.6% |
| Gross operating margin | 9900 | €99,497 | €131,008 | +€31,511 | +31.7% |
| Operating profit (loss) | 9901 | €11,217 | €5,206 | -€6,012 | -53.6% |
| Financial income | 75/76B | €555 | €355 | -€201 | -36.1% |
| Recurring financial income | 75 | €555 | €355 | -€201 | -36.1% |
| Financial charges | 65/66B | €2,701 | €1,805 | -€896 | -33.2% |
| Recurring financial charges | 65 | €2,701 | €1,805 | -€896 | -33.2% |
| Profit (loss) for the period before taxes | 9903 | €9,072 | €3,755 | -€5,317 | -58.6% |
| Income taxes | 67/77 | €5,140 | €6,024 | +€884 | +17.2% |
| Profit (loss) for the period | 9904 | €3,932 | -€2,269 | -€6,201 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,932 | -€2,269 | -€6,201 |
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 7 October 2026 via checked.be.