AAONE: 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.
AAONE
Largest movements
- Receivables within one year +€266,624
up €266,624 (+143.3%), from €186,039 to €452,663
of which Trade receivables: +€271,200
- Cash -€7,405
down €7,405 (-96.5%), from €7,670 to €265
mainly Receivables within one year (-€266,624) and Investment in fixed assets (net) (-€1,516)
- Trade debts +€167,826
up €167,826 (+12150.1%), from €1,381 to €169,207
- Other debts +€64,907
up €64,907 (+1762.0%), from €3,684 to €68,591
- Tax, wage and social debts +€23,878
up €23,878 (+68.0%), from €35,118 to €58,997
- Gross operating margin -€111,818
down €111,818 (-86.1%), from €129,933 to €18,115
- Taxes -€25,029
down €25,029 (-81.0%), from €30,897 to €5,868
- Other operating charges +€6,941
up €6,941 (+4665.9%), from €149 to €7,090
- Financial income -€6,377
down €6,377 (-92.9%), from €6,863 to €487
- Financial charges +€3,121
up €3,121 (+1306.2%), from €239 to €3,360
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 | €200,181 | €460,376 | +€260,194 | +130.0% |
| Fixed assets | 21/28 | €3,136 | €3,341 | +€206 | +6.6% |
| Tangible fixed assets | 22/27 | €3,136 | €3,341 | +€206 | +6.6% |
| Furniture and vehicles | 24 | €3,136 | €2,414 | -€722 | -23.0% |
| Other tangible fixed assets | 26 | - | €927 | +€927 | |
| Current assets | 29/58 | €197,046 | €457,035 | +€259,989 | +131.9% |
| Amounts receivable after more than one year | 29 | €3,337 | €3,518 | +€181 | +5.4% |
| Trade receivables | 290 | €3,337 | €3,518 | +€181 | +5.4% |
| Amounts receivable within one year | 40/41 | €186,039 | €452,663 | +€266,624 | +143.3% |
| Trade receivables | 40 | - | €271,200 | +€271,200 | |
| Other amounts receivable | 41 | €186,039 | €181,463 | -€4,576 | -2.5% |
| Cash at bank and in hand | 54/58 | €7,670 | €265 | -€7,405 | -96.5% |
| Deferred charges and accrued income | 490/1 | - | €589 | +€589 | |
| Total equity and liabilities | 10/49 | €200,181 | €460,376 | +€260,194 | +130.0% |
| Equity | 10/15 | €159,998 | €163,581 | +€3,583 | +2.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €156,998 | €160,581 | +€3,583 | +2.3% |
| Amounts payable | 17/49 | €40,183 | €296,795 | +€256,612 | +638.6% |
| Amounts payable within one year | 42/48 | €40,183 | €296,795 | +€256,612 | +638.6% |
| Trade debts | 44 | €1,381 | €169,207 | +€167,826 | +12150.1% |
| Suppliers | 440/4 | €1,381 | €169,207 | +€167,826 | +12150.1% |
| Taxes, remuneration and social security | 45 | €35,118 | €58,997 | +€23,878 | +68.0% |
| Taxes | 450/3 | €35,118 | €58,997 | +€23,878 | +68.0% |
| Other amounts payable | 47/48 | €3,684 | €68,591 | +€64,907 | +1762.0% |
| Non-recurring operating income | 76A | - | €24,414 | +€24,414 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €518 | €1,310 | +€792 | +152.8% |
| Other operating charges | 640/8 | €149 | €7,090 | +€6,941 | +4665.9% |
| Non-recurring operating charges | 66A | €1,574 | - | -€1,574 | |
| Gross operating margin | 9900 | €129,933 | €18,115 | -€111,818 | -86.1% |
| Operating profit (loss) | 9901 | €127,692 | €9,715 | -€117,977 | -92.4% |
| Financial income | 75/76B | €6,863 | €487 | -€6,377 | -92.9% |
| Recurring financial income | 75 | €6,863 | €487 | -€6,377 | -92.9% |
| Financial charges | 65/66B | €239 | €3,360 | +€3,121 | +1306.2% |
| Recurring financial charges | 65 | €239 | €3,360 | +€3,121 | +1306.2% |
| Profit (loss) for the period before taxes | 9903 | €134,317 | €6,842 | -€127,475 | -94.9% |
| Income taxes | 67/77 | €30,897 | €5,868 | -€25,029 | -81.0% |
| Profit (loss) for the period | 9904 | €103,420 | €973 | -€102,446 | -99.1% |
| Profit (loss) for the period to be appropriated | 9905 | €103,420 | €973 | -€102,446 | -99.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.