AERO MOTION: 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.
AERO MOTION
Largest movements
- Receivables within one year -€26,161
down €26,161 (-21.0%), from €124,817 to €98,656
of which Trade receivables: -€25,796
- Tangible fixed assets -€18,583
down €18,583 (-72.2%), from €25,747 to €7,164
of which Furniture and vehicles: -€16,444
- Cash -€4,314
down €4,314 (-96.9%), from €4,453 to €139
mainly Other debts (-€144,992) and Net result for the year (-€66,773)
- Financial fixed assets -€2,138
no longer reported in 2025 (was €2,138)
- Debts after one year +€184,189
new in 2025: €184,189
- Other debts -€144,992
down €144,992 (-72.0%), from €201,244 to €56,252
- Profit (loss) carried forward -€66,773
down €66,773 (-56.5%), from -€118,200 to -€184,973
- Short-term financial debts -€12,547
no longer reported in 2025 (was €12,547)
- Tax, wage and social debts -€8,798
down €8,798 (-99.9%), from €8,811 to €13
of which Remuneration and social security: -€7,090
- Gross operating margin -€72,940
down €72,940, from €39,227 to -€33,713
- Staff costs -€50,337
down €50,337 (-84.8%), from €59,352 to €9,015
- Other operating charges +€19,888
up €19,888 (+2113.0%), from €941 to €20,829
- Depreciation -€12,345
down €12,345 (-86.5%), from €14,279 to €1,934
- Financial income -€698
no longer reported in 2025 (was €698)
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 | €158,946 | €105,959 | -€52,987 | -33.3% |
| Fixed assets | 21/28 | €28,821 | €7,164 | -€21,657 | -75.1% |
| Intangible fixed assets | 21 | €936 | - | -€936 | |
| Tangible fixed assets | 22/27 | €25,747 | €7,164 | -€18,583 | -72.2% |
| Furniture and vehicles | 24 | €23,090 | €6,646 | -€16,444 | -71.2% |
| Other tangible fixed assets | 26 | €2,657 | €517 | -€2,140 | -80.5% |
| Financial fixed assets | 28 | €2,138 | - | -€2,138 | |
| Current assets | 29/58 | €130,125 | €98,795 | -€31,329 | -24.1% |
| Amounts receivable within one year | 40/41 | €124,817 | €98,656 | -€26,161 | -21.0% |
| Trade receivables | 40 | €124,452 | €98,656 | -€25,796 | -20.7% |
| Other amounts receivable | 41 | €365 | - | -€365 | |
| Cash at bank and in hand | 54/58 | €4,453 | €139 | -€4,314 | -96.9% |
| Deferred charges and accrued income | 490/1 | €854 | - | -€854 | |
| Total equity and liabilities | 10/49 | €158,946 | €105,959 | -€52,987 | -33.3% |
| Equity | 10/15 | -€105,800 | -€172,573 | -€66,773 | -63.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,200 | -€184,973 | -€66,773 | -56.5% |
| Amounts payable | 17/49 | €264,746 | €278,532 | +€13,787 | +5.2% |
| Amounts payable after more than one year | 17 | - | €184,189 | +€184,189 | |
| Other amounts payable | 178/9 | - | €184,189 | +€184,189 | |
| Amounts payable within one year | 42/48 | €264,746 | €94,343 | -€170,403 | -64.4% |
| Financial debts | 43 | €12,547 | - | -€12,547 | |
| Credit institutions | 430/8 | €12,547 | - | -€12,547 | |
| Trade debts | 44 | €42,144 | €38,078 | -€4,066 | -9.6% |
| Suppliers | 440/4 | €42,144 | €38,078 | -€4,066 | -9.6% |
| Taxes, remuneration and social security | 45 | €8,811 | €13 | -€8,798 | -99.9% |
| Taxes | 450/3 | €1,721 | €13 | -€1,708 | -99.2% |
| Remuneration and social security | 454/9 | €7,090 | - | -€7,090 | |
| Other amounts payable | 47/48 | €201,244 | €56,252 | -€144,992 | -72.0% |
| Non-recurring operating income | 76A | €239 | - | -€239 | |
| Remuneration, social security and pensions | 62 | €59,352 | €9,015 | -€50,337 | -84.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,279 | €1,934 | -€12,345 | -86.5% |
| Other operating charges | 640/8 | €941 | €20,829 | +€19,888 | +2113.0% |
| Gross operating margin | 9900 | €39,227 | -€33,713 | -€72,940 | |
| Operating profit (loss) | 9901 | -€35,345 | -€65,491 | -€30,146 | -85.3% |
| Financial income | 75/76B | €698 | - | -€698 | |
| Recurring financial income | 75 | €698 | - | -€698 | |
| Financial charges | 65/66B | €1,775 | €1,282 | -€493 | -27.8% |
| Recurring financial charges | 65 | €1,775 | €1,282 | -€493 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€36,423 | -€66,773 | -€30,350 | -83.3% |
| Profit (loss) for the period | 9904 | -€36,423 | -€66,773 | -€30,350 | -83.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€36,423 | -€66,773 | -€30,350 | -83.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.