AA Tech: 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 Tech
Largest movements
- Cash -€19,335
down €19,335 (-89.4%), from €21,622 to €2,288
mainly Net result for the year (-€19,682) and Receivables within one year (-€1,703)
- Tangible fixed assets -€1,945
down €1,945 (-36.5%), from €5,336 to €3,391
- Receivables within one year +€1,703
up €1,703 (+17.0%), from €10,007 to €11,710
of which Other amounts receivable: +€6,765
- Profit (loss) carried forward -€19,682
down €19,682 (-89.6%), from €21,975 to €2,293
- Tax, wage and social debts +€2,022
up €2,022 (+19.7%), from €10,266 to €12,288
of which Taxes: +€2,022
- Trade debts -€1,323
down €1,323 (-62.1%), from €2,130 to €807
- Other debts -€594
no longer reported in 2025 (was €594)
- Gross operating margin -€41,951
down €41,951, from €24,642 to -€17,310
- Taxes -€5,280
no longer reported in 2025 (was €5,280)
- Depreciation +€1,467
up €1,467 (+307%), from €478 to €1,945
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 | €36,965 | €17,388 | -€19,577 | -53.0% |
| Fixed assets | 21/28 | €5,336 | €3,391 | -€1,945 | -36.5% |
| Tangible fixed assets | 22/27 | €5,336 | €3,391 | -€1,945 | -36.5% |
| Furniture and vehicles | 24 | €5,336 | €3,391 | -€1,945 | -36.5% |
| Current assets | 29/58 | €31,629 | €13,997 | -€17,632 | -55.7% |
| Amounts receivable within one year | 40/41 | €10,007 | €11,710 | +€1,703 | +17.0% |
| Trade receivables | 40 | €10,007 | €4,945 | -€5,062 | -50.6% |
| Other amounts receivable | 41 | - | €6,765 | +€6,765 | |
| Cash at bank and in hand | 54/58 | €21,622 | €2,288 | -€19,335 | -89.4% |
| Total equity and liabilities | 10/49 | €36,965 | €17,388 | -€19,577 | -53.0% |
| Equity | 10/15 | €23,975 | €4,293 | -€19,682 | -82.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,975 | €2,293 | -€19,682 | -89.6% |
| Amounts payable | 17/49 | €12,990 | €13,095 | +€105 | +0.8% |
| Amounts payable within one year | 42/48 | €12,990 | €13,095 | +€105 | +0.8% |
| Trade debts | 44 | €2,130 | €807 | -€1,323 | -62.1% |
| Suppliers | 440/4 | €2,130 | €807 | -€1,323 | -62.1% |
| Taxes, remuneration and social security | 45 | €10,266 | €12,288 | +€2,022 | +19.7% |
| Taxes | 450/3 | €8,066 | €10,088 | +€2,022 | +25.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €594 | - | -€594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €478 | €1,945 | +€1,467 | +307% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €24,642 | -€17,310 | -€41,951 | |
| Operating profit (loss) | 9901 | €23,776 | -€19,655 | -€43,430 | |
| Financial income | 75/76B | €14 | €25 | +€11 | +80.3% |
| Recurring financial income | 75 | €14 | €25 | +€11 | +80.3% |
| Financial charges | 65/66B | €12 | €53 | +€41 | +340% |
| Recurring financial charges | 65 | €12 | €53 | +€41 | +340% |
| Profit (loss) for the period before taxes | 9903 | €23,778 | -€19,682 | -€43,460 | |
| Income taxes | 67/77 | €5,280 | - | -€5,280 | |
| Profit (loss) for the period | 9904 | €18,498 | -€19,682 | -€38,180 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,498 | -€19,682 | -€38,180 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.