AEROCARE: 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.
AEROCARE
Largest movements
- Receivables within one year +€6,838
up €6,838 (+107%), from €6,397 to €13,235
of which Trade receivables: +€9,307
- Cash +€6,673
up €6,673 (+49.5%), from €13,472 to €20,145
mainly Net result for the year (+€7,530) and Tax, wage and social debts (+€4,572)
- Profit (loss) carried forward +€7,530
up €7,530 (+64.5%), from -€11,667 to -€4,137
- Tax, wage and social debts +€4,572
up €4,572 (+169%), from €2,705 to €7,277
of which Taxes: +€3,230
- Trade debts +€2,208
up €2,208 (+160%), from €1,384 to €3,592
- Other debts -€935
down €935 (-90.8%), from €1,030 to €95
- Gross operating margin +€7,238
up €7,238 (+807%), from €897 to €8,135
- Other operating charges -€460
down €460 (-43.9%), from €1,047 to €587
- Financial income +€370
up €370 (+18,500%), from €2 to €372
- Depreciation +€102
up €102 (+41.5%), from €246 to €348
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 | €28,652 | €42,027 | +€13,375 | +46.7% |
| Fixed assets | 21/28 | €2,323 | €1,975 | -€348 | -15.0% |
| Tangible fixed assets | 22/27 | €853 | €505 | -€348 | -40.8% |
| Furniture and vehicles | 24 | €853 | €505 | -€348 | -40.8% |
| Financial fixed assets | 28 | €1,470 | €1,470 | = | 0.0% |
| Current assets | 29/58 | €26,329 | €40,052 | +€13,723 | +52.1% |
| Stocks and contracts in progress | 3 | €5,963 | €6,149 | +€186 | +3.1% |
| Stocks | 30/36 | €5,963 | €6,149 | +€186 | +3.1% |
| Amounts receivable within one year | 40/41 | €6,397 | €13,235 | +€6,838 | +107% |
| Trade receivables | 40 | €3,928 | €13,235 | +€9,307 | +237% |
| Other amounts receivable | 41 | €2,469 | - | -€2,469 | |
| Cash at bank and in hand | 54/58 | €13,472 | €20,145 | +€6,673 | +49.5% |
| Deferred charges and accrued income | 490/1 | €497 | €523 | +€26 | +5.2% |
| Total equity and liabilities | 10/49 | €28,652 | €42,027 | +€13,375 | +46.7% |
| Equity | 10/15 | €23,533 | €31,063 | +€7,530 | +32.0% |
| Contributions | 10/11 | €32,000 | €32,000 | = | 0.0% |
| Reserves | 13 | €3,200 | €3,200 | = | 0.0% |
| Distributable reserves | 133 | €3,200 | €3,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,667 | -€4,137 | +€7,530 | +64.5% |
| Amounts payable | 17/49 | €5,119 | €10,964 | +€5,845 | +114% |
| Amounts payable within one year | 42/48 | €5,119 | €10,964 | +€5,845 | +114% |
| Trade debts | 44 | €1,384 | €3,592 | +€2,208 | +160% |
| Suppliers | 440/4 | €1,384 | €3,592 | +€2,208 | +160% |
| Taxes, remuneration and social security | 45 | €2,705 | €7,277 | +€4,572 | +169% |
| Taxes | 450/3 | €2,705 | €5,935 | +€3,230 | +119% |
| Remuneration and social security | 454/9 | - | €1,342 | +€1,342 | |
| Other amounts payable | 47/48 | €1,030 | €95 | -€935 | -90.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €246 | €348 | +€102 | +41.5% |
| Other operating charges | 640/8 | €1,047 | €587 | -€460 | -43.9% |
| Gross operating margin | 9900 | €897 | €8,135 | +€7,238 | +807% |
| Operating profit (loss) | 9901 | -€396 | €7,200 | +€7,596 | |
| Financial income | 75/76B | €2 | €372 | +€370 | +18,500% |
| Recurring financial income | 75 | €2 | €372 | +€370 | +18,500% |
| Financial charges | 65/66B | €42 | €42 | = | 0.0% |
| Recurring financial charges | 65 | €42 | €42 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€436 | €7,530 | +€7,966 | |
| Profit (loss) for the period | 9904 | -€436 | €7,530 | +€7,966 | |
| Profit (loss) for the period to be appropriated | 9905 | -€436 | €7,530 | +€7,966 |
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 17 October 2026 via checked.be.