AERIKOS: 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.
AERIKOS
Largest movements
- Cash +€17,908
new in 2025: €17,908
mainly Trade debts (+€27,306) and Net result for the year (+€3,328)
- Receivables within one year +€11,561
up €11,561 (+68.2%), from €16,940 to €28,501
of which Other amounts receivable: +€10,084
- Trade debts +€27,306
up €27,306 (+296%), from €9,217 to €36,523
- Profit (loss) carried forward +€3,328
up €3,328 (+84.5%), from €3,937 to €7,265
- Tax, wage and social debts -€1,165
down €1,165 (-30.8%), from €3,786 to €2,621
- Gross operating margin -€2,472
down €2,472 (-36.5%), from €6,771 to €4,299
- Depreciation -€1,124
no longer reported in 2025 (was €1,124)
- Other operating charges -€507
down €507 (-82.8%), from €612 to €105
- Taxes -€277
down €277 (-25.2%), from €1,097 to €821
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 | €16,940 | €46,409 | +€29,469 | +174% |
| Current assets | 29/58 | €16,940 | €46,409 | +€29,469 | +174% |
| Amounts receivable within one year | 40/41 | €16,940 | €28,501 | +€11,561 | +68.2% |
| Trade receivables | 40 | €16,940 | €18,417 | +€1,477 | +8.7% |
| Other amounts receivable | 41 | - | €10,084 | +€10,084 | |
| Cash at bank and in hand | 54/58 | - | €17,908 | +€17,908 | |
| Total equity and liabilities | 10/49 | €16,940 | €46,409 | +€29,469 | +174% |
| Equity | 10/15 | €3,937 | €7,265 | +€3,328 | +84.5% |
| Profit (loss) carried forward | 14 | €3,937 | €7,265 | +€3,328 | +84.5% |
| Amounts payable | 17/49 | €13,003 | €39,144 | +€26,141 | +201% |
| Amounts payable within one year | 42/48 | €13,003 | €39,144 | +€26,141 | +201% |
| Trade debts | 44 | €9,217 | €36,523 | +€27,306 | +296% |
| Suppliers | 440/4 | €9,217 | €36,523 | +€27,306 | +296% |
| Taxes, remuneration and social security | 45 | €3,786 | €2,621 | -€1,165 | -30.8% |
| Taxes | 450/3 | €3,786 | €2,621 | -€1,165 | -30.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,124 | - | -€1,124 | |
| Other operating charges | 640/8 | €612 | €105 | -€507 | -82.8% |
| Gross operating margin | 9900 | €6,771 | €4,299 | -€2,472 | -36.5% |
| Operating profit (loss) | 9901 | €5,034 | €4,194 | -€840 | -16.7% |
| Financial charges | 65/66B | - | €45 | +€45 | |
| Recurring financial charges | 65 | - | €45 | +€45 | |
| Profit (loss) for the period before taxes | 9903 | €5,034 | €4,149 | -€885 | -17.6% |
| Income taxes | 67/77 | €1,097 | €821 | -€277 | -25.2% |
| Profit (loss) for the period | 9904 | €3,937 | €3,328 | -€609 | -15.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,937 | €3,328 | -€609 | -15.5% |
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 24 October 2026 via checked.be.