Aeranes: 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.
Aeranes
Largest movements
- Cash +€304,015
up €304,015 (+3,776%), from €8,052 to €312,067
mainly Net result for the year (+€286,147) and Tax, wage and social debts (+€88,626)
- Deferred charges and accrued income +€51,167
up €51,167 (+45.2%), from €113,092 to €164,259
- Receivables within one year +€15,297
new in 2025: €15,297
- Reserves +€286,140
up €286,140 (+330%), from €86,700 to €372,840
- Tax, wage and social debts +€88,626
up €88,626 (+306%), from €29,000 to €117,626
- Gross operating margin +€260,621
up €260,621 (+223%), from €116,932 to €377,553
- Taxes +€59,626
up €59,626 (+206%), from €29,000 to €88,626
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.
Derived cash bridge
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 | €123,926 | €493,475 | +€369,549 | +298% |
| Formation expenses | 20 | €2,039 | €0 | -€2,039 | -100% |
| Fixed assets | 21/28 | €743 | €1,852 | +€1,109 | +149% |
| Tangible fixed assets | 22/27 | €743 | €1,852 | +€1,109 | +149% |
| Furniture and vehicles | 24 | €743 | €1,852 | +€1,109 | +149% |
| Current assets | 29/58 | €121,144 | €491,623 | +€370,479 | +306% |
| Amounts receivable within one year | 40/41 | - | €15,297 | +€15,297 | |
| Other amounts receivable | 41 | - | €15,297 | +€15,297 | |
| Cash at bank and in hand | 54/58 | €8,052 | €312,067 | +€304,015 | +3,776% |
| Deferred charges and accrued income | 490/1 | €113,092 | €164,259 | +€51,167 | +45.2% |
| Total equity and liabilities | 10/49 | €123,926 | €493,475 | +€369,549 | +298% |
| Equity | 10/15 | €89,702 | €375,849 | +€286,147 | +319% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €86,700 | €372,840 | +€286,140 | +330% |
| Distributable reserves | 133 | €86,700 | €372,840 | +€286,140 | +330% |
| Profit (loss) carried forward | 14 | €2 | €9 | +€7 | +285% |
| Amounts payable | 17/49 | €34,223 | €117,626 | +€83,402 | +244% |
| Amounts payable within one year | 42/48 | €34,223 | €117,626 | +€83,402 | +244% |
| Trade debts | 44 | €832 | €0 | -€832 | -100% |
| Suppliers | 440/4 | €832 | €0 | -€832 | -100% |
| Taxes, remuneration and social security | 45 | €29,000 | €117,626 | +€88,626 | +306% |
| Taxes | 450/3 | €29,000 | €117,626 | +€88,626 | +306% |
| Other amounts payable | 47/48 | €4,391 | €0 | -€4,391 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €824 | €2,629 | +€1,805 | +219% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €116,932 | €377,553 | +€260,621 | +223% |
| Operating profit (loss) | 9901 | €115,721 | €374,525 | +€258,804 | +224% |
| Financial income | 75/76B | - | €323 | +€323 | |
| Recurring financial income | 75 | - | €323 | +€323 | |
| Financial charges | 65/66B | €19 | €75 | +€56 | +300% |
| Recurring financial charges | 65 | €19 | €75 | +€56 | +300% |
| Profit (loss) for the period before taxes | 9903 | €115,702 | €374,772 | +€259,070 | +224% |
| Income taxes | 67/77 | €29,000 | €88,626 | +€59,626 | +206% |
| Profit (loss) for the period | 9904 | €86,702 | €286,147 | +€199,444 | +230% |
| Profit (loss) for the period to be appropriated | 9905 | €86,702 | €286,147 | +€199,444 | +230% |
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 15 October 2026 via checked.be.