AERO MOULDING: 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 MOULDING
Largest movements
- Receivables within one year +€50,357
up €50,357 (+28.1%), from €179,488 to €229,845
of which Trade receivables: +€50,357
- Tangible fixed assets +€22,930
up €22,930 (+34.3%), from €66,919 to €89,849
of which Furniture and vehicles: +€13,211
- Cash +€10,772
up €10,772 (+5.7%), from €188,169 to €198,941
mainly Net result for the year (+€98,210) and Other debts (+€75,207)
- Other debts +€75,207
up €75,207 (+1,361%), from €5,525 to €80,732
- Trade debts -€45,438
down €45,438 (-93.7%), from €48,506 to €3,068
- Debts after one year +€27,915
up €27,915 (+84.2%), from €33,163 to €61,078
- Tax, wage and social debts +€20,085
up €20,085 (+23.4%), from €85,683 to €105,767
of which Taxes: +€12,616
- Staff costs +€68,198
up €68,198 (+28.8%), from €237,165 to €305,363
- Taxes -€11,747
down €11,747 (-29.3%), from €40,037 to €28,291
- Depreciation +€7,571
up €7,571 (+44.4%), from €17,054 to €24,625
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 | €463,306 | €542,339 | +€79,033 | +17.1% |
| Fixed assets | 21/28 | €74,792 | €97,722 | +€22,930 | +30.7% |
| Tangible fixed assets | 22/27 | €66,919 | €89,849 | +€22,930 | +34.3% |
| Plant, machinery and equipment | 23 | €18,166 | €27,885 | +€9,719 | +53.5% |
| Furniture and vehicles | 24 | €48,753 | €61,964 | +€13,211 | +27.1% |
| Financial fixed assets | 28 | €7,873 | €7,873 | = | 0.0% |
| Current assets | 29/58 | €388,514 | €444,617 | +€56,103 | +14.4% |
| Stocks and contracts in progress | 3 | €7,060 | €5,910 | -€1,150 | -16.3% |
| Stocks | 30/36 | €7,060 | €5,910 | -€1,150 | -16.3% |
| Amounts receivable within one year | 40/41 | €179,488 | €229,845 | +€50,357 | +28.1% |
| Trade receivables | 40 | €179,488 | €229,845 | +€50,357 | +28.1% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Cash at bank and in hand | 54/58 | €188,169 | €198,941 | +€10,772 | +5.7% |
| Deferred charges and accrued income | 490/1 | €13,797 | €9,920 | -€3,877 | -28.1% |
| Total equity and liabilities | 10/49 | €463,306 | €542,339 | +€79,033 | +17.1% |
| Equity | 10/15 | €270,695 | €270,905 | +€210 | +0.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €70,682 | €70,682 | = | 0.0% |
| Distributable reserves | 133 | €70,682 | €70,682 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,013 | €190,223 | +€210 | +0.1% |
| Amounts payable | 17/49 | €192,612 | €271,434 | +€78,823 | +40.9% |
| Amounts payable after more than one year | 17 | €33,163 | €61,078 | +€27,915 | +84.2% |
| Financial debts | 170/4 | €33,163 | €61,078 | +€27,915 | +84.2% |
| Amounts payable within one year | 42/48 | €154,591 | €208,857 | +€54,266 | +35.1% |
| Current portion of amounts payable after more than one year | 42 | €14,878 | €19,290 | +€4,412 | +29.7% |
| Trade debts | 44 | €48,506 | €3,068 | -€45,438 | -93.7% |
| Suppliers | 440/4 | €48,506 | €3,068 | -€45,438 | -93.7% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €85,683 | €105,767 | +€20,085 | +23.4% |
| Taxes | 450/3 | €61,421 | €74,037 | +€12,616 | +20.5% |
| Remuneration and social security | 454/9 | €24,261 | €31,730 | +€7,468 | +30.8% |
| Other amounts payable | 47/48 | €5,525 | €80,732 | +€75,207 | +1,361% |
| Accrued charges and deferred income | 492/3 | €4,858 | €1,500 | -€3,358 | -69.1% |
| Remuneration, social security and pensions | 62 | €237,165 | €305,363 | +€68,198 | +28.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,054 | €24,625 | +€7,571 | +44.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€3,130 | - | +€3,130 | |
| Other operating charges | 640/8 | €1,163 | €1,491 | +€328 | +28.2% |
| Gross operating margin | 9900 | €465,660 | €461,036 | -€4,624 | -1.0% |
| Operating profit (loss) | 9901 | €213,409 | €129,558 | -€83,851 | -39.3% |
| Financial income | 75/76B | €1,166 | €681 | -€485 | -41.6% |
| Recurring financial income | 75 | €1,166 | €681 | -€485 | -41.6% |
| Financial charges | 65/66B | €1,983 | €3,738 | +€1,756 | +88.6% |
| Recurring financial charges | 65 | €1,983 | €3,738 | +€1,756 | +88.6% |
| Profit (loss) for the period before taxes | 9903 | €212,592 | €126,501 | -€86,092 | -40.5% |
| Income taxes | 67/77 | €40,037 | €28,291 | -€11,747 | -29.3% |
| Profit (loss) for the period | 9904 | €172,555 | €98,210 | -€74,345 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | €172,555 | €98,210 | -€74,345 | -43.1% |
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 20 October 2026 via checked.be.