AAA-Tours: 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.
AAA-Tours
Largest movements
- Tangible fixed assets -€88,512
down €88,512 (-11.4%), from €774,246 to €685,734
of which Land and buildings: -€78,781
- Receivables within one year +€44,313
up €44,313 (+63.3%), from €70,053 to €114,366
- Deferred charges and accrued income +€29,650
up €29,650 (+184.3%), from €16,086 to €45,735
- Profit (loss) carried forward +€100,713
up €100,713, from -€91,215 to €9,498
- Debts after one year -€77,769
down €77,769 (-11.3%), from €690,473 to €612,703
- Other debts -€52,525
down €52,525 (-99.4%), from €52,833 to €308
- Accrued charges and deferred income +€19,370
up €19,370 (+1614.2%), from €1,200 to €20,570
- Gross operating margin +€41,708
up €41,708 (+22.4%), from €186,389 to €228,096
- Financial income -€39,983
down €39,983 (-99.9%), from €40,008 to €25
- Financial charges +€13,835
up €13,835 (+215.7%), from €6,414 to €20,249
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.
Cash bridge derived
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 | €1,080,473 | €1,064,814 | -€15,658 | -1.4% |
| Formation expenses | 20 | €2,388 | - | -€2,388 | |
| Fixed assets | 21/28 | €984,346 | €895,834 | -€88,512 | -9.0% |
| Tangible fixed assets | 22/27 | €774,246 | €685,734 | -€88,512 | -11.4% |
| Land and buildings | 22 | €734,947 | €656,166 | -€78,781 | -10.7% |
| Leasing and similar rights | 25 | €39,299 | €29,568 | -€9,732 | -24.8% |
| Financial fixed assets | 28 | €210,100 | €210,100 | = | 0.0% |
| Current assets | 29/58 | €93,739 | €168,981 | +€75,242 | +80.3% |
| Amounts receivable within one year | 40/41 | €70,053 | €114,366 | +€44,313 | +63.3% |
| Trade receivables | 40 | €70,053 | €114,366 | +€44,313 | +63.3% |
| Cash at bank and in hand | 54/58 | €7,601 | €8,880 | +€1,279 | +16.8% |
| Deferred charges and accrued income | 490/1 | €16,086 | €45,735 | +€29,650 | +184.3% |
| Total equity and liabilities | 10/49 | €1,080,473 | €1,064,814 | -€15,658 | -1.4% |
| Equity | 10/15 | €276,985 | €377,698 | +€100,713 | +36.4% |
| Contributions | 10/11 | €362,000 | €362,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€91,215 | €9,498 | +€100,713 | |
| Amounts payable | 17/49 | €803,488 | €687,117 | -€116,371 | -14.5% |
| Amounts payable after more than one year | 17 | €690,473 | €612,703 | -€77,769 | -11.3% |
| Financial debts | 170/4 | €690,473 | €612,703 | -€77,769 | -11.3% |
| Amounts payable within one year | 42/48 | €111,815 | €53,843 | -€57,972 | -51.8% |
| Current portion of amounts payable after more than one year | 42 | €45,751 | €46,769 | +€1,019 | +2.2% |
| Trade debts | 44 | €8,203 | €2,173 | -€6,031 | -73.5% |
| Suppliers | 440/4 | €8,203 | €2,173 | -€6,031 | -73.5% |
| Taxes, remuneration and social security | 45 | €5,028 | €4,593 | -€435 | -8.6% |
| Taxes | 450/3 | €5,028 | €4,593 | -€435 | -8.6% |
| Other amounts payable | 47/48 | €52,833 | €308 | -€52,525 | -99.4% |
| Accrued charges and deferred income | 492/3 | €1,200 | €20,570 | +€19,370 | +1614.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €90,740 | €90,900 | +€160 | +0.2% |
| Other operating charges | 640/8 | €15,702 | €16,259 | +€558 | +3.6% |
| Gross operating margin | 9900 | €186,389 | €228,096 | +€41,708 | +22.4% |
| Operating profit (loss) | 9901 | €79,947 | €120,937 | +€40,990 | +51.3% |
| Financial income | 75/76B | €40,008 | €25 | -€39,983 | -99.9% |
| Recurring financial income | 75 | €40,008 | €25 | -€39,983 | -99.9% |
| Financial charges | 65/66B | €6,414 | €20,249 | +€13,835 | +215.7% |
| Recurring financial charges | 65 | €6,414 | €20,249 | +€13,835 | +215.7% |
| Profit (loss) for the period before taxes | 9903 | €113,541 | €100,713 | -€12,828 | -11.3% |
| Profit (loss) for the period | 9904 | €113,541 | €100,713 | -€12,828 | -11.3% |
| Profit (loss) for the period to be appropriated | 9905 | €113,541 | €100,713 | -€12,828 | -11.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.