AeroCapture: 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.
AeroCapture
Largest movements
- Cash +€5,749
up €5,749 (+50.9%), from €11,297 to €17,046
mainly Net result for the year (+€10,490) and Depreciation (+€2,214)
- Receivables within one year +€4,444
up €4,444 (+279.9%), from €1,588 to €6,031
- Tangible fixed assets +€365
up €365 (+6.5%), from €5,620 to €5,985
- Reserves +€10,490
up €10,490 (+108.7%), from €9,650 to €20,139
- Other debts -€2,492
down €2,492 (-62.3%), from €4,000 to €1,508
- Tax, wage and social debts +€1,534
up €1,534 (+39.8%), from €3,855 to €5,390
- Trade debts +€680
new in 2025: €680
- Accrued charges and deferred income +€345
new in 2025: €345
- Gross operating margin +€4,853
up €4,853 (+38.4%), from €12,633 to €17,485
- Depreciation +€2,136
up €2,136 (+2736.5%), from €78 to €2,214
- Write-downs +€868
new in 2025: €868
- Taxes +€617
up €617 (+25.6%), from €2,412 to €3,030
- Other operating charges +€423
up €423 (+86.0%), from €492 to €916
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 | €18,505 | €29,062 | +€10,557 | +57.1% |
| Fixed assets | 21/28 | €5,620 | €5,985 | +€365 | +6.5% |
| Tangible fixed assets | 22/27 | €5,620 | €5,985 | +€365 | +6.5% |
| Plant, machinery and equipment | 23 | €5,620 | €5,985 | +€365 | +6.5% |
| Current assets | 29/58 | €12,885 | €23,078 | +€10,192 | +79.1% |
| Amounts receivable within one year | 40/41 | €1,588 | €6,031 | +€4,444 | +279.9% |
| Trade receivables | 40 | €1,588 | €6,031 | +€4,444 | +279.9% |
| Cash at bank and in hand | 54/58 | €11,297 | €17,046 | +€5,749 | +50.9% |
| Total equity and liabilities | 10/49 | €18,505 | €29,062 | +€10,557 | +57.1% |
| Equity | 10/15 | €10,650 | €21,139 | +€10,490 | +98.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €9,650 | €20,139 | +€10,490 | +108.7% |
| Distributable reserves | 133 | €9,650 | €20,139 | +€10,490 | +108.7% |
| Amounts payable | 17/49 | €7,855 | €7,923 | +€68 | +0.9% |
| Amounts payable within one year | 42/48 | €7,855 | €7,578 | -€277 | -3.5% |
| Trade debts | 44 | - | €680 | +€680 | |
| Suppliers | 440/4 | - | €680 | +€680 | |
| Taxes, remuneration and social security | 45 | €3,855 | €5,390 | +€1,534 | +39.8% |
| Taxes | 450/3 | €3,855 | €5,390 | +€1,534 | +39.8% |
| Other amounts payable | 47/48 | €4,000 | €1,508 | -€2,492 | -62.3% |
| Accrued charges and deferred income | 492/3 | - | €345 | +€345 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78 | €2,214 | +€2,136 | +2736.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €868 | +€868 | |
| Other operating charges | 640/8 | €492 | €916 | +€423 | +86.0% |
| Gross operating margin | 9900 | €12,633 | €17,485 | +€4,853 | +38.4% |
| Operating profit (loss) | 9901 | €12,062 | €13,488 | +€1,426 | +11.8% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | - | €11 | +€11 | |
| Recurring financial charges | 65 | - | €11 | +€11 | |
| Profit (loss) for the period before taxes | 9903 | €12,062 | €13,519 | +€1,457 | +12.1% |
| Income taxes | 67/77 | €2,412 | €3,030 | +€617 | +25.6% |
| Profit (loss) for the period | 9904 | €9,650 | €10,490 | +€840 | +8.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,650 | €10,490 | +€840 | +8.7% |
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 2 October 2026 via checked.be.