AAtechnics: 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.
AAtechnics
Largest movements
- Intangible fixed assets -€233,537
down €233,537 (-70.2%), from €332,571 to €99,034
- Receivables within one year +€48,809
up €48,809 (+3.5%), from €1.4m to €1.4m
of which Other amounts receivable: +€286,647
- Tangible fixed assets +€41,696
up €41,696 (+10.0%), from €415,186 to €456,882
of which Leasing and similar rights: +€105,804
- Debts after one year -€228,290
down €228,290 (-26.9%), from €848,111 to €619,822
- Reserves +€213,295
up €213,295 (+53.5%), from €398,733 to €612,028
of which Distributable reserves: +€213,295
- Trade debts -€198,838
down €198,838 (-24.4%), from €816,074 to €617,236
- Current portion of long-term debt +€30,932
up €30,932 (+33.6%), from €92,026 to €122,958
- Gross operating margin +€538,212
up €538,212 (+26.2%), from €2.1m to €2.6m
- Staff costs +€202,388
up €202,388 (+11.1%), from €1.8m to €2.0m
- Depreciation -€77,957
down €77,957 (-17.9%), from €436,588 to €358,631
- Financial income +€31,723
up €31,723 (+100.8%), from €31,477 to €63,200
of which Non-recurring financial income: +€60,000
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 | €2,602,650 | €2,435,129 | -€167,521 | -6.4% |
| Fixed assets | 21/28 | €755,257 | €555,917 | -€199,341 | -26.4% |
| Intangible fixed assets | 21 | €332,571 | €99,034 | -€233,537 | -70.2% |
| Tangible fixed assets | 22/27 | €415,186 | €456,882 | +€41,696 | +10.0% |
| Plant, machinery and equipment | 23 | €107,383 | €86,190 | -€21,193 | -19.7% |
| Furniture and vehicles | 24 | €104,934 | €102,593 | -€2,341 | -2.2% |
| Leasing and similar rights | 25 | - | €105,804 | +€105,804 | |
| Other tangible fixed assets | 26 | €202,868 | €162,295 | -€40,574 | -20.0% |
| Financial fixed assets | 28 | €7,500 | €0 | -€7,500 | -100.0% |
| Current assets | 29/58 | €1,847,393 | €1,879,212 | +€31,819 | +1.7% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €234,746 | €220,462 | -€14,284 | -6.1% |
| Stocks | 30/36 | €234,746 | €220,462 | -€14,284 | -6.1% |
| Amounts receivable within one year | 40/41 | €1,378,107 | €1,426,916 | +€48,809 | +3.5% |
| Trade receivables | 40 | €1,353,823 | €1,115,985 | -€237,838 | -17.6% |
| Other amounts receivable | 41 | €24,284 | €310,931 | +€286,647 | +1180.4% |
| Cash at bank and in hand | 54/58 | €201,897 | €194,802 | -€7,095 | -3.5% |
| Deferred charges and accrued income | 490/1 | €32,643 | €37,032 | +€4,389 | +13.4% |
| Total equity and liabilities | 10/49 | €2,602,650 | €2,435,129 | -€167,521 | -6.4% |
| Equity | 10/15 | €463,733 | €677,028 | +€213,295 | +46.0% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €398,733 | €612,028 | +€213,295 | +53.5% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Distributable reserves | 133 | €392,233 | €605,528 | +€213,295 | +54.4% |
| Amounts payable | 17/49 | €2,138,917 | €1,758,101 | -€380,816 | -17.8% |
| Amounts payable after more than one year | 17 | €848,111 | €619,822 | -€228,290 | -26.9% |
| Financial debts | 170/4 | €848,111 | €619,822 | -€228,290 | -26.9% |
| Amounts payable within one year | 42/48 | €1,278,617 | €1,128,621 | -€149,996 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €92,026 | €122,958 | +€30,932 | +33.6% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €816,074 | €617,236 | -€198,838 | -24.4% |
| Suppliers | 440/4 | €816,074 | €617,236 | -€198,838 | -24.4% |
| Taxes, remuneration and social security | 45 | €120,517 | €138,427 | +€17,910 | +14.9% |
| Taxes | 450/3 | €9,639 | €13,354 | +€3,715 | +38.5% |
| Remuneration and social security | 454/9 | €110,878 | €125,072 | +€14,194 | +12.8% |
| Accrued charges and deferred income | 492/3 | €12,189 | €9,658 | -€2,531 | -20.8% |
| Remuneration, social security and pensions | 62 | €1,823,784 | €2,026,172 | +€202,388 | +11.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €436,588 | €358,631 | -€77,957 | -17.9% |
| Other operating charges | 640/8 | €6,131 | €6,786 | +€655 | +10.7% |
| Non-recurring operating charges | 66A | - | €1,265 | +€1,265 | |
| Gross operating margin | 9900 | €2,055,834 | €2,594,046 | +€538,212 | +26.2% |
| Operating profit (loss) | 9901 | -€210,669 | €201,192 | +€411,861 | |
| Financial income | 75/76B | €31,477 | €63,200 | +€31,723 | +100.8% |
| Recurring financial income | 75 | €31,477 | €3,200 | -€28,277 | -89.8% |
| Non-recurring financial income | 76B | - | €60,000 | +€60,000 | |
| Financial charges | 65/66B | €68,386 | €48,657 | -€19,729 | -28.8% |
| Recurring financial charges | 65 | €68,386 | €48,657 | -€19,729 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | -€247,578 | €215,735 | +€463,313 | |
| Income taxes | 67/77 | €2,490 | €2,441 | -€49 | -2.0% |
| Profit (loss) for the period | 9904 | -€250,068 | €213,295 | +€463,362 | |
| Profit (loss) for the period to be appropriated | 9905 | -€250,068 | €213,295 | +€463,362 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.