AERODECAPNET: 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.
AERODECAPNET
Largest movements
- Tangible fixed assets -€6,053
down €6,053 (-30.6%), from €19,813 to €13,760
- Cash -€3,292
down €3,292 (-17.9%), from €18,374 to €15,082
mainly Trade debts (-€16,026) and Other debts (-€3,149)
- Receivables within one year +€2,203
up €2,203 (+59.8%), from €3,681 to €5,884
of which Other amounts receivable: +€2,203
- Intangible fixed assets -€1,500
down €1,500 (-33.3%), from €4,500 to €3,000
- Trade debts -€16,026
down €16,026 (-94.7%), from €16,926 to €900
- Reserves +€10,000
up €10,000 (+100%), from €10,000 to €20,000
- Other debts -€3,149
down €3,149 (-57.4%), from €5,483 to €2,334
- Tax, wage and social debts +€1,325
new in 2025: €1,325
- Profit (loss) carried forward -€792
down €792 (-7.2%), from €10,959 to €10,167
- Gross operating margin -€2,135
down €2,135 (-9.8%), from €21,786 to €19,651
- Taxes +€1,927
new in 2025: €1,927
- Depreciation +€1,195
up €1,195 (+18.8%), from €6,358 to €7,553
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 | €46,368 | €37,726 | -€8,642 | -18.6% |
| Fixed assets | 21/28 | €24,313 | €16,760 | -€7,553 | -31.1% |
| Intangible fixed assets | 21 | €4,500 | €3,000 | -€1,500 | -33.3% |
| Tangible fixed assets | 22/27 | €19,813 | €13,760 | -€6,053 | -30.6% |
| Furniture and vehicles | 24 | €19,813 | €13,760 | -€6,053 | -30.6% |
| Current assets | 29/58 | €22,055 | €20,966 | -€1,089 | -4.9% |
| Amounts receivable within one year | 40/41 | €3,681 | €5,884 | +€2,203 | +59.8% |
| Trade receivables | 40 | €3,279 | €3,279 | = | 0.0% |
| Other amounts receivable | 41 | €402 | €2,605 | +€2,203 | +548% |
| Cash at bank and in hand | 54/58 | €18,374 | €15,082 | -€3,292 | -17.9% |
| Total equity and liabilities | 10/49 | €46,368 | €37,726 | -€8,642 | -18.6% |
| Equity | 10/15 | €23,959 | €33,167 | +€9,208 | +38.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €20,000 | +€10,000 | +100% |
| Distributable reserves | 133 | €10,000 | €20,000 | +€10,000 | +100% |
| Profit (loss) carried forward | 14 | €10,959 | €10,167 | -€792 | -7.2% |
| Amounts payable | 17/49 | €22,409 | €4,559 | -€17,850 | -79.7% |
| Amounts payable within one year | 42/48 | €22,409 | €4,559 | -€17,850 | -79.7% |
| Trade debts | 44 | €16,926 | €900 | -€16,026 | -94.7% |
| Suppliers | 440/4 | €16,926 | €900 | -€16,026 | -94.7% |
| Taxes, remuneration and social security | 45 | - | €1,325 | +€1,325 | |
| Taxes | 450/3 | - | €1,325 | +€1,325 | |
| Other amounts payable | 47/48 | €5,483 | €2,334 | -€3,149 | -57.4% |
| Remuneration, social security and pensions | 62 | €15 | €61 | +€46 | +307% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,358 | €7,553 | +€1,195 | +18.8% |
| Other operating charges | 640/8 | €813 | €857 | +€44 | +5.4% |
| Gross operating margin | 9900 | €21,786 | €19,651 | -€2,135 | -9.8% |
| Operating profit (loss) | 9901 | €14,600 | €11,180 | -€3,420 | -23.4% |
| Financial charges | 65/66B | €39 | €45 | +€6 | +15.4% |
| Recurring financial charges | 65 | €39 | €45 | +€6 | +15.4% |
| Profit (loss) for the period before taxes | 9903 | €14,561 | €11,135 | -€3,426 | -23.5% |
| Income taxes | 67/77 | - | €1,927 | +€1,927 | |
| Profit (loss) for the period | 9904 | €14,561 | €9,208 | -€5,353 | -36.8% |
| Profit (loss) for the period to be appropriated | 9905 | €14,561 | €9,208 | -€5,353 | -36.8% |
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 13 October 2026 via checked.be.