Aelyn Solutions: 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.
Aelyn Solutions
Largest movements
- Cash +€26,955
up €26,955 (+45.5%), from €59,280 to €86,235
mainly Net result for the year (+€38,657) and Tax, wage and social debts (+€8,326)
- Current investments +€17,858
up €17,858 (+170.1%), from €10,500 to €28,358
- Tangible fixed assets +€5,411
new in 2025: €5,411
- Deferred charges and accrued income -€1,804
down €1,804 (-87.4%), from €2,065 to €260
- Reserves +€38,657
up €38,657 (+63.5%), from €60,849 to €99,507
- Tax, wage and social debts +€8,326
up €8,326 (+42.3%), from €19,695 to €28,021
of which Taxes: +€8,326
- Gross operating margin -€6,923
down €6,923 (-11.9%), from €58,100 to €51,178
- Taxes -€1,539
down €1,539 (-12.7%), from €12,127 to €10,587
- Depreciation +€700
new in 2025: €700
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 | €84,154 | €131,922 | +€47,768 | +56.8% |
| Fixed assets | 21/28 | - | €5,411 | +€5,411 | |
| Tangible fixed assets | 22/27 | - | €5,411 | +€5,411 | |
| Furniture and vehicles | 24 | - | €5,411 | +€5,411 | |
| Current assets | 29/58 | €84,154 | €126,511 | +€42,357 | +50.3% |
| Amounts receivable within one year | 40/41 | €12,309 | €11,657 | -€651 | -5.3% |
| Trade receivables | 40 | €12,309 | €10,332 | -€1,976 | -16.1% |
| Other amounts receivable | 41 | - | €1,325 | +€1,325 | |
| Current investments | 50/53 | €10,500 | €28,358 | +€17,858 | +170.1% |
| Cash at bank and in hand | 54/58 | €59,280 | €86,235 | +€26,955 | +45.5% |
| Deferred charges and accrued income | 490/1 | €2,065 | €260 | -€1,804 | -87.4% |
| Total equity and liabilities | 10/49 | €84,154 | €131,922 | +€47,768 | +56.8% |
| Equity | 10/15 | €63,849 | €102,507 | +€38,657 | +60.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €60,849 | €99,507 | +€38,657 | +63.5% |
| Distributable reserves | 133 | €60,849 | €99,507 | +€38,657 | +63.5% |
| Amounts payable | 17/49 | €20,304 | €29,415 | +€9,111 | +44.9% |
| Amounts payable within one year | 42/48 | €20,304 | €28,702 | +€8,398 | +41.4% |
| Trade debts | 44 | €509 | €682 | +€172 | +33.8% |
| Suppliers | 440/4 | €509 | €682 | +€172 | +33.8% |
| Taxes, remuneration and social security | 45 | €19,695 | €28,021 | +€8,326 | +42.3% |
| Taxes | 450/3 | €19,695 | €28,021 | +€8,326 | +42.3% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €100 | €0 | -€100 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €713 | +€713 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €700 | +€700 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €58,100 | €51,178 | -€6,923 | -11.9% |
| Operating profit (loss) | 9901 | €57,982 | €50,358 | -€7,624 | -13.1% |
| Financial income | 75/76B | €1 | €191 | +€190 | +27527.5% |
| Recurring financial income | 75 | €1 | €191 | +€190 | +27527.5% |
| Financial charges | 65/66B | €1,705 | €1,304 | -€401 | -23.5% |
| Recurring financial charges | 65 | €1,705 | €1,304 | -€401 | -23.5% |
| Profit (loss) for the period before taxes | 9903 | €56,278 | €49,244 | -€7,033 | -12.5% |
| Income taxes | 67/77 | €12,127 | €10,587 | -€1,539 | -12.7% |
| Profit (loss) for the period | 9904 | €44,151 | €38,657 | -€5,494 | -12.4% |
| Profit (loss) for the period to be appropriated | 9905 | €44,151 | €38,657 | -€5,494 | -12.4% |
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 11 October 2026 via checked.be.