AaaS Architecture: 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.
AaaS Architecture
Largest movements
- Cash +€32,521
up €32,521 (+37.1%), from €87,674 to €120,195
mainly Net result for the year (+€17,561) and Other debts (+€14,817)
- Receivables within one year -€12,573
down €12,573 (-50.1%), from €25,091 to €12,518
of which Trade receivables: -€11,316
- Tangible fixed assets -€6,733
down €6,733 (-76.2%), from €8,834 to €2,101
of which Furniture and vehicles: -€5,581
- Deferred charges and accrued income -€4,064
down €4,064 (-32.7%), from €12,418 to €8,354
- Other debts +€14,817
up €14,817 (+268%), from €5,525 to €20,342
- Profit (loss) carried forward -€10,939
down €10,939 (-10.0%), from €109,867 to €98,928
- Tax, wage and social debts +€6,864
up €6,864 (+132%), from €5,187 to €12,051
of which Taxes: +€6,864
- Trade debts -€2,341
down €2,341 (-70.0%), from €3,346 to €1,005
- Gross operating margin -€20,546
down €20,546 (-41.0%), from €50,166 to €29,620
- Taxes -€3,683
down €3,683 (-42.7%), from €8,629 to €4,946
- Depreciation -€1,709
down €1,709 (-20.2%), from €8,442 to €6,733
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 | €134,017 | €143,168 | +€9,151 | +6.8% |
| Fixed assets | 21/28 | €8,834 | €2,101 | -€6,733 | -76.2% |
| Tangible fixed assets | 22/27 | €8,834 | €2,101 | -€6,733 | -76.2% |
| Furniture and vehicles | 24 | €6,017 | €436 | -€5,581 | -92.8% |
| Other tangible fixed assets | 26 | €2,817 | €1,665 | -€1,152 | -40.9% |
| Current assets | 29/58 | €125,183 | €141,067 | +€15,884 | +12.7% |
| Amounts receivable within one year | 40/41 | €25,091 | €12,518 | -€12,573 | -50.1% |
| Trade receivables | 40 | €19,409 | €8,093 | -€11,316 | -58.3% |
| Other amounts receivable | 41 | €5,682 | €4,425 | -€1,257 | -22.1% |
| Cash at bank and in hand | 54/58 | €87,674 | €120,195 | +€32,521 | +37.1% |
| Deferred charges and accrued income | 490/1 | €12,418 | €8,354 | -€4,064 | -32.7% |
| Total equity and liabilities | 10/49 | €134,017 | €143,168 | +€9,151 | +6.8% |
| Equity | 10/15 | €119,867 | €108,928 | -€10,939 | -9.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,867 | €98,928 | -€10,939 | -10.0% |
| Amounts payable | 17/49 | €14,150 | €34,240 | +€20,090 | +142% |
| Amounts payable within one year | 42/48 | €14,058 | €34,148 | +€20,090 | +143% |
| Financial debts | 43 | - | €750 | +€750 | |
| Other loans | 439 | - | €750 | +€750 | |
| Trade debts | 44 | €3,346 | €1,005 | -€2,341 | -70.0% |
| Suppliers | 440/4 | €3,346 | €1,005 | -€2,341 | -70.0% |
| Taxes, remuneration and social security | 45 | €5,187 | €12,051 | +€6,864 | +132% |
| Taxes | 450/3 | €2,687 | €9,551 | +€6,864 | +255% |
| Remuneration and social security | 454/9 | €2,500 | €2,500 | = | 0.0% |
| Other amounts payable | 47/48 | €5,525 | €20,342 | +€14,817 | +268% |
| Accrued charges and deferred income | 492/3 | €92 | €92 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,442 | €6,733 | -€1,709 | -20.2% |
| Other operating charges | 640/8 | €272 | €149 | -€123 | -45.2% |
| Gross operating margin | 9900 | €50,166 | €29,620 | -€20,546 | -41.0% |
| Operating profit (loss) | 9901 | €41,452 | €22,738 | -€18,714 | -45.1% |
| Financial income | 75/76B | €6 | €15 | +€9 | +150% |
| Recurring financial income | 75 | €6 | €15 | +€9 | +150% |
| Financial charges | 65/66B | €279 | €246 | -€33 | -11.8% |
| Recurring financial charges | 65 | €279 | €246 | -€33 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | €41,179 | €22,507 | -€18,672 | -45.3% |
| Income taxes | 67/77 | €8,629 | €4,946 | -€3,683 | -42.7% |
| Profit (loss) for the period | 9904 | €32,550 | €17,561 | -€14,989 | -46.0% |
| Profit (loss) for the period to be appropriated | 9905 | €32,550 | €17,561 | -€14,989 | -46.0% |
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 22 October 2026 via checked.be.