AABOX: 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.
AABOX
Largest movements
- Cash -€37,076
down €37,076 (-84.9%), from €43,653 to €6,577
mainly Trade debts (-€49,654) and Tax, wage and social debts (-€14,819)
- Receivables within one year -€29,184
down €29,184 (-40.5%), from €71,991 to €42,807
of which Trade receivables: -€35,044
- Trade debts -€49,654
no longer reported in 2025 (was €49,654)
- Tax, wage and social debts -€14,819
down €14,819 (-42.0%), from €35,298 to €20,479
of which Taxes: -€9,513
- Profit (loss) carried forward -€1,680
new in 2025: -€1,680
- Gross operating margin -€117,139
down €117,139 (-75.5%), from €155,218 to €38,079
- Staff costs -€56,358
down €56,358 (-62.6%), from €90,025 to €33,667
- Taxes -€15,954
down €15,954 (-99.9%), from €15,972 to €19
- Other operating charges -€7,405
down €7,405 (-83.2%), from €8,896 to €1,491
- Financial income +€2,028
up €2,028 (+310.2%), from €654 to €2,682
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 | €124,281 | €58,129 | -€66,152 | -53.2% |
| Fixed assets | 21/28 | €8,603 | €8,728 | +€126 | +1.5% |
| Tangible fixed assets | 22/27 | €7,968 | €7,823 | -€144 | -1.8% |
| Furniture and vehicles | 24 | €7,968 | €7,823 | -€144 | -1.8% |
| Financial fixed assets | 28 | €635 | €905 | +€270 | +42.5% |
| Current assets | 29/58 | €115,678 | €49,401 | -€66,278 | -57.3% |
| Amounts receivable within one year | 40/41 | €71,991 | €42,807 | -€29,184 | -40.5% |
| Trade receivables | 40 | €51,258 | €16,214 | -€35,044 | -68.4% |
| Other amounts receivable | 41 | €20,733 | €26,593 | +€5,860 | +28.3% |
| Cash at bank and in hand | 54/58 | €43,653 | €6,577 | -€37,076 | -84.9% |
| Deferred charges and accrued income | 490/1 | €34 | €17 | -€17 | -51.1% |
| Total equity and liabilities | 10/49 | €124,281 | €58,129 | -€66,152 | -53.2% |
| Equity | 10/15 | €39,329 | €37,649 | -€1,680 | -4.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €37,329 | €37,329 | = | 0.0% |
| Distributable reserves | 133 | €37,329 | €37,329 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€1,680 | -€1,680 | |
| Amounts payable | 17/49 | €84,952 | €20,479 | -€64,473 | -75.9% |
| Amounts payable within one year | 42/48 | €84,952 | €20,479 | -€64,473 | -75.9% |
| Trade debts | 44 | €49,654 | - | -€49,654 | |
| Suppliers | 440/4 | €49,654 | - | -€49,654 | |
| Taxes, remuneration and social security | 45 | €35,298 | €20,479 | -€14,819 | -42.0% |
| Taxes | 450/3 | €28,814 | €19,302 | -€9,513 | -33.0% |
| Remuneration and social security | 454/9 | €6,484 | €1,178 | -€5,306 | -81.8% |
| Remuneration, social security and pensions | 62 | €90,025 | €33,667 | -€56,358 | -62.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,408 | €5,922 | +€1,513 | +34.3% |
| Other operating charges | 640/8 | €8,896 | €1,491 | -€7,405 | -83.2% |
| Gross operating margin | 9900 | €155,218 | €38,079 | -€117,139 | -75.5% |
| Operating profit (loss) | 9901 | €51,888 | -€3,001 | -€54,889 | |
| Financial income | 75/76B | €654 | €2,682 | +€2,028 | +310.2% |
| Recurring financial income | 75 | €654 | €2,682 | +€2,028 | +310.2% |
| Financial charges | 65/66B | €3,046 | €1,343 | -€1,703 | -55.9% |
| Recurring financial charges | 65 | €3,046 | €1,343 | -€1,703 | -55.9% |
| Profit (loss) for the period before taxes | 9903 | €49,496 | -€1,661 | -€51,157 | |
| Income taxes | 67/77 | €15,972 | €19 | -€15,954 | -99.9% |
| Profit (loss) for the period | 9904 | €33,524 | -€1,680 | -€35,204 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,524 | -€1,680 | -€35,204 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.