AAS GROUP: 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.
AAS GROUP
Largest movements
- Cash -€48
down €48 (-35.9%), from €132 to €85
mainly Net result for the year (-€48)
- Profit (loss) carried forward -€48
down €48 (-0.6%), from -€8,394 to -€8,441
- Gross operating margin +€75
no longer reported in 2025 (was -€75)
- Financial charges -€43
down €43 (-47.2%), from €90 to €48
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 | €623 | €575 | -€48 | -7.6% |
| Current assets | 29/58 | €623 | €575 | -€48 | -7.6% |
| Amounts receivable within one year | 40/41 | €490 | €490 | = | 0.0% |
| Trade receivables | 40 | €454 | €454 | = | 0.0% |
| Other amounts receivable | 41 | €37 | €37 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €132 | €85 | -€48 | -35.9% |
| Total equity and liabilities | 10/49 | €623 | €575 | -€48 | -7.6% |
| Equity | 10/15 | -€6,394 | -€6,441 | -€48 | -0.7% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,394 | -€8,441 | -€48 | -0.6% |
| Amounts payable | 17/49 | €7,017 | €7,017 | = | 0.0% |
| Amounts payable within one year | 42/48 | €7,017 | €7,017 | = | 0.0% |
| Trade debts | 44 | €375 | €375 | = | 0.0% |
| Suppliers | 440/4 | €375 | €375 | = | 0.0% |
| Other amounts payable | 47/48 | €6,642 | €6,642 | = | 0.0% |
| Gross operating margin | 9900 | -€75 | - | +€75 | |
| Operating profit (loss) | 9901 | -€75 | - | +€75 | |
| Financial charges | 65/66B | €90 | €48 | -€43 | -47.2% |
| Recurring financial charges | 65 | €90 | €48 | -€43 | -47.2% |
| Profit (loss) for the period before taxes | 9903 | -€165 | -€48 | +€118 | +71.2% |
| Profit (loss) for the period | 9904 | -€165 | -€48 | +€118 | +71.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€165 | -€48 | +€118 | +71.2% |
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 3 October 2026 via checked.be.