AERO-PRO: what changed
Two fiscal 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-PRO
Largest movements
- Receivables within one year -€3,301
down €3,301 (-21.7%), from €15,200 to €11,899
of which Other amounts receivable: -€15,101
- Cash +€848
up €848 (+100.7%), from €842 to €1,690
mainly Net result for the year (+€7,146) and Receivables within one year (+€3,301)
- Other debts -€10,000
down €10,000 (-8.2%), from €121,235 to €111,235
- Profit (loss) carried forward +€7,146
up €7,146 (+9.5%), from -€75,281 to -€68,136
- Gross operating margin +€16,817
up €16,817, from -€9,124 to €7,694
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 | €56,042 | €53,589 | -€2,453 | -4.4% |
| Fixed assets | 21/28 | €40,000 | €40,000 | = | 0.0% |
| Financial fixed assets | 28 | €40,000 | €40,000 | = | 0.0% |
| Current assets | 29/58 | €16,042 | €13,589 | -€2,453 | -15.3% |
| Amounts receivable within one year | 40/41 | €15,200 | €11,899 | -€3,301 | -21.7% |
| Trade receivables | 40 | - | €11,800 | +€11,800 | |
| Other amounts receivable | 41 | €15,200 | €99 | -€15,101 | -99.4% |
| Cash at bank and in hand | 54/58 | €842 | €1,690 | +€848 | +100.7% |
| Total equity and liabilities | 10/49 | €56,042 | €53,589 | -€2,453 | -4.4% |
| Equity | 10/15 | -€65,281 | -€58,136 | +€7,146 | +10.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,281 | -€68,136 | +€7,146 | +9.5% |
| Amounts payable | 17/49 | €121,323 | €111,725 | -€9,599 | -7.9% |
| Amounts payable within one year | 42/48 | €121,323 | €111,725 | -€9,599 | -7.9% |
| Trade debts | 44 | €88 | €489 | +€401 | +457.7% |
| Suppliers | 440/4 | €88 | €489 | +€401 | +457.7% |
| Other amounts payable | 47/48 | €121,235 | €111,235 | -€10,000 | -8.2% |
| Other operating charges | 640/8 | €475 | €489 | +€14 | +2.9% |
| Gross operating margin | 9900 | -€9,124 | €7,694 | +€16,817 | |
| Operating profit (loss) | 9901 | -€9,599 | €7,204 | +€16,804 | |
| Financial charges | 65/66B | €71 | €59 | -€12 | -16.7% |
| Recurring financial charges | 65 | €71 | €59 | -€12 | -16.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,670 | €7,146 | +€16,815 | |
| Profit (loss) for the period | 9904 | -€9,670 | €7,146 | +€16,815 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,670 | €7,146 | +€16,815 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.