Aerium Technology: 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.
Aerium Technology
Largest movements
- Cash +€13,609
up €13,609 (+33.8%), from €40,293 to €53,902
mainly Receivables within one year (+€9,257) and Net result for the year (+€7,852)
- Receivables within one year -€9,257
down €9,257 (-55.2%), from €16,762 to €7,505
of which Trade receivables: -€12,094
- Intangible fixed assets +€3,908
new in 2025: €3,908
- Tangible fixed assets -€1,667
down €1,667 (-34.9%), from €4,776 to €3,110
- Reserves +€7,852
up €7,852 (+20.2%), from €38,791 to €46,643
- Gross operating margin -€33,290
down €33,290 (-64.0%), from €51,996 to €18,706
- Taxes -€5,500
down €5,500 (-52.4%), from €10,500 to €5,000
- Depreciation +€1,535
up €1,535 (+686.0%), from €224 to €1,759
- Financial charges +€1,190
up €1,190 (+60.9%), from €1,953 to €3,144
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 | €62,157 | €68,795 | +€6,638 | +10.7% |
| Fixed assets | 21/28 | €4,776 | €7,018 | +€2,241 | +46.9% |
| Intangible fixed assets | 21 | - | €3,908 | +€3,908 | |
| Tangible fixed assets | 22/27 | €4,776 | €3,110 | -€1,667 | -34.9% |
| Furniture and vehicles | 24 | €4,776 | €3,110 | -€1,667 | -34.9% |
| Current assets | 29/58 | €57,381 | €61,777 | +€4,396 | +7.7% |
| Amounts receivable within one year | 40/41 | €16,762 | €7,505 | -€9,257 | -55.2% |
| Trade receivables | 40 | €14,759 | €2,665 | -€12,094 | -81.9% |
| Other amounts receivable | 41 | €2,003 | €4,840 | +€2,837 | +141.6% |
| Cash at bank and in hand | 54/58 | €40,293 | €53,902 | +€13,609 | +33.8% |
| Deferred charges and accrued income | 490/1 | €325 | €370 | +€45 | +13.8% |
| Total equity and liabilities | 10/49 | €62,157 | €68,795 | +€6,638 | +10.7% |
| Equity | 10/15 | €39,791 | €47,643 | +€7,852 | +19.7% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,791 | €46,643 | +€7,852 | +20.2% |
| Distributable reserves | 133 | €38,791 | €46,643 | +€7,852 | +20.2% |
| Amounts payable | 17/49 | €22,366 | €21,151 | -€1,214 | -5.4% |
| Amounts payable within one year | 42/48 | €21,912 | €21,151 | -€760 | -3.5% |
| Trade debts | 44 | €1,547 | €882 | -€665 | -43.0% |
| Suppliers | 440/4 | €1,547 | €882 | -€665 | -43.0% |
| Taxes, remuneration and social security | 45 | €19,602 | €19,404 | -€198 | -1.0% |
| Taxes | 450/3 | €19,434 | €19,404 | -€30 | -0.2% |
| Remuneration and social security | 454/9 | €168 | €0 | -€168 | -100.0% |
| Other amounts payable | 47/48 | €763 | €866 | +€103 | +13.5% |
| Accrued charges and deferred income | 492/3 | €454 | - | -€454 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €224 | €1,759 | +€1,535 | +686.0% |
| Other operating charges | 640/8 | €528 | €1,029 | +€501 | +94.9% |
| Gross operating margin | 9900 | €51,996 | €18,706 | -€33,290 | -64.0% |
| Operating profit (loss) | 9901 | €51,245 | €15,919 | -€35,326 | -68.9% |
| Financial income | 75/76B | €0 | €78 | +€78 | +777600.0% |
| Recurring financial income | 75 | €0 | €78 | +€78 | +777600.0% |
| Financial charges | 65/66B | €1,953 | €3,144 | +€1,190 | +60.9% |
| Recurring financial charges | 65 | €1,953 | €3,144 | +€1,190 | +60.9% |
| Profit (loss) for the period before taxes | 9903 | €49,291 | €12,853 | -€36,439 | -73.9% |
| Income taxes | 67/77 | €10,500 | €5,000 | -€5,500 | -52.4% |
| Profit (loss) for the period | 9904 | €38,791 | €7,852 | -€30,939 | -79.8% |
| Profit (loss) for the period to be appropriated | 9905 | €38,791 | €7,852 | -€30,939 | -79.8% |
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 10 October 2026 via checked.be.