AERO66: 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.
AERO66
Largest movements
- Cash -€11,437
down €11,437 (-94.3%), from €12,134 to €697
- Receivables within one year +€10,084
up €10,084 (+17.0%), from €59,319 to €69,404
of which Other amounts receivable: +€10,084
- Other debts -€968
down €968 (-64.8%), from €1,495 to €527
- Gross operating margin -€14,340
no longer reported in 2024 (was €14,340)
- Other operating charges -€2,188
no longer reported in 2024 (was €2,188)
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €71,454 | €70,101 | -€1,353 | -1.9% |
| Current assets | 29/58 | €71,454 | €70,101 | -€1,353 | -1.9% |
| Amounts receivable within one year | 40/41 | €59,319 | €69,404 | +€10,084 | +17.0% |
| Trade receivables | 40 | €24,684 | €24,684 | = | 0.0% |
| Other amounts receivable | 41 | €34,635 | €44,720 | +€10,084 | +29.1% |
| Cash at bank and in hand | 54/58 | €12,134 | €697 | -€11,437 | -94.3% |
| Total equity and liabilities | 10/49 | €71,454 | €70,101 | -€1,353 | -1.9% |
| Equity | 10/15 | -€26,926 | -€26,926 | = | 0.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,126 | -€33,126 | = | 0.0% |
| Amounts payable | 17/49 | €98,380 | €97,027 | -€1,353 | -1.4% |
| Amounts payable within one year | 42/48 | €98,380 | €97,027 | -€1,353 | -1.4% |
| Trade debts | 44 | €82,968 | €82,584 | -€384 | -0.5% |
| Suppliers | 440/4 | €82,968 | €82,584 | -€384 | -0.5% |
| Taxes, remuneration and social security | 45 | €13,916 | €13,916 | = | 0.0% |
| Taxes | 450/3 | €13,916 | €13,916 | = | 0.0% |
| Other amounts payable | 47/48 | €1,495 | €527 | -€968 | -64.8% |
| Other operating charges | 640/8 | €2,188 | - | -€2,188 | |
| Gross operating margin | 9900 | €14,340 | - | -€14,340 | |
| Operating profit (loss) | 9901 | €12,153 | - | -€12,153 | |
| Financial charges | 65/66B | €82 | - | -€82 | |
| Recurring financial charges | 65 | €82 | - | -€82 | |
| Profit (loss) for the period before taxes | 9903 | €12,071 | - | -€12,071 | |
| Profit (loss) for the period | 9904 | €12,071 | - | -€12,071 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,071 | - | -€12,071 |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.