AeroBizz: 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.
AeroBizz
Largest movements
- Cash +€47,411
up €47,411 (+48.8%), from €97,247 to €144,658
mainly Net result for the year (+€25,417) and Other debts (+€10,704)
- Tangible fixed assets -€3,634
down €3,634 (-11.2%), from €32,331 to €28,697
of which Furniture and vehicles: -€2,876
- Reserves +€25,417
up €25,417 (+50.6%), from €50,269 to €75,686
of which Distributable reserves: +€25,417
- Other debts +€10,704
up €10,704 (+21.1%), from €50,817 to €61,522
- Tax, wage and social debts +€9,674
up €9,674 (+242.7%), from €3,986 to €13,661
- Debts after one year -€4,058
down €4,058 (-27.2%), from €14,900 to €10,842
- Gross operating margin +€25,594
up €25,594 (+112.9%), from €22,679 to €48,274
- Taxes +€9,677
up €9,677 (+242.8%), from €3,986 to €13,663
- Depreciation -€756
down €756 (-17.2%), from €4,390 to €3,634
- Other operating charges +€588
up €588 (+78.7%), from €748 to €1,336
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 | €130,038 | €173,971 | +€43,933 | +33.8% |
| Fixed assets | 21/28 | €32,331 | €28,697 | -€3,634 | -11.2% |
| Tangible fixed assets | 22/27 | €32,331 | €28,697 | -€3,634 | -11.2% |
| Land and buildings | 22 | €29,455 | €28,697 | -€758 | -2.6% |
| Furniture and vehicles | 24 | €2,876 | - | -€2,876 | |
| Current assets | 29/58 | €97,707 | €145,274 | +€47,567 | +48.7% |
| Amounts receivable within one year | 40/41 | €460 | €616 | +€156 | +33.9% |
| Other amounts receivable | 41 | €460 | €616 | +€156 | +33.9% |
| Cash at bank and in hand | 54/58 | €97,247 | €144,658 | +€47,411 | +48.8% |
| Total equity and liabilities | 10/49 | €130,038 | €173,971 | +€43,933 | +33.8% |
| Equity | 10/15 | €56,469 | €81,886 | +€25,417 | +45.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Contributions outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,269 | €75,686 | +€25,417 | +50.6% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €48,409 | €73,826 | +€25,417 | +52.5% |
| Amounts payable | 17/49 | €73,569 | €92,085 | +€18,516 | +25.2% |
| Amounts payable after more than one year | 17 | €14,900 | €10,842 | -€4,058 | -27.2% |
| Financial debts | 170/4 | €14,900 | €10,842 | -€4,058 | -27.2% |
| Amounts payable within one year | 42/48 | €58,669 | €81,243 | +€22,574 | +38.5% |
| Current portion of amounts payable after more than one year | 42 | €2,851 | €3,487 | +€637 | +22.3% |
| Trade debts | 44 | €1,015 | €2,573 | +€1,558 | +153.6% |
| Suppliers | 440/4 | €1,015 | €2,573 | +€1,558 | +153.6% |
| Taxes, remuneration and social security | 45 | €3,986 | €13,661 | +€9,674 | +242.7% |
| Taxes | 450/3 | €3,986 | €13,661 | +€9,674 | +242.7% |
| Other amounts payable | 47/48 | €50,817 | €61,522 | +€10,704 | +21.1% |
| Remuneration, social security and pensions | 62 | €150 | €130 | -€20 | -13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,390 | €3,634 | -€756 | -17.2% |
| Other operating charges | 640/8 | €748 | €1,336 | +€588 | +78.7% |
| Gross operating margin | 9900 | €22,679 | €48,274 | +€25,594 | +112.9% |
| Operating profit (loss) | 9901 | €17,392 | €43,174 | +€25,782 | +148.2% |
| Financial income | 75/76B | €0 | €23 | +€23 | +16350.0% |
| Recurring financial income | 75 | €0 | €23 | +€23 | +16350.0% |
| Financial charges | 65/66B | €3,933 | €4,117 | +€184 | +4.7% |
| Recurring financial charges | 65 | €3,933 | €4,117 | +€184 | +4.7% |
| Profit (loss) for the period before taxes | 9903 | €13,459 | €39,080 | +€25,621 | +190.4% |
| Income taxes | 67/77 | €3,986 | €13,663 | +€9,677 | +242.8% |
| Profit (loss) for the period | 9904 | €9,473 | €25,417 | +€15,945 | +168.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,473 | €25,417 | +€15,945 | +168.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.