AERODIT: 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.
AERODIT
Largest movements
- Current investments +€30,000
new in 2025: €30,000
- Cash -€14,412
down €14,412 (-18.4%), from €78,374 to €63,962
mainly Current investments (-€30,000) and Trade debts (-€3,088)
- Receivables within one year -€1,458
down €1,458 (-10.3%), from €14,102 to €12,644
of which Trade receivables: -€1,141
- Tangible fixed assets -€1,127
down €1,127 (-48.3%), from €2,335 to €1,208
- Profit (loss) carried forward +€12,448
up €12,448 (+15.2%), from €82,094 to €94,541
- Trade debts -€3,088
down €3,088 (-83.8%), from €3,684 to €596
- Tax, wage and social debts +€2,482
up €2,482 (+42.7%), from €5,807 to €8,289
- Gross operating margin -€18,681
down €18,681 (-49.8%), from €37,540 to €18,859
- Taxes -€3,561
down €3,561 (-45.3%), from €7,862 to €4,300
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 | €98,344 | €110,449 | +€12,105 | +12.3% |
| Fixed assets | 21/28 | €2,835 | €1,708 | -€1,127 | -39.8% |
| Tangible fixed assets | 22/27 | €2,335 | €1,208 | -€1,127 | -48.3% |
| Furniture and vehicles | 24 | €2,335 | €1,208 | -€1,127 | -48.3% |
| Financial fixed assets | 28 | €500 | €500 | = | 0.0% |
| Current assets | 29/58 | €95,509 | €108,741 | +€13,232 | +13.9% |
| Amounts receivable within one year | 40/41 | €14,102 | €12,644 | -€1,458 | -10.3% |
| Trade receivables | 40 | €13,265 | €12,125 | -€1,141 | -8.6% |
| Other amounts receivable | 41 | €837 | €519 | -€318 | -38.0% |
| Current investments | 50/53 | - | €30,000 | +€30,000 | |
| Cash at bank and in hand | 54/58 | €78,374 | €63,962 | -€14,412 | -18.4% |
| Deferred charges and accrued income | 490/1 | €3,033 | €2,136 | -€898 | -29.6% |
| Total equity and liabilities | 10/49 | €98,344 | €110,449 | +€12,105 | +12.3% |
| Equity | 10/15 | €88,294 | €100,741 | +€12,448 | +14.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,094 | €94,541 | +€12,448 | +15.2% |
| Amounts payable | 17/49 | €10,051 | €9,708 | -€343 | -3.4% |
| Amounts payable within one year | 42/48 | €10,051 | €9,468 | -€583 | -5.8% |
| Trade debts | 44 | €3,684 | €596 | -€3,088 | -83.8% |
| Suppliers | 440/4 | €3,684 | €596 | -€3,088 | -83.8% |
| Taxes, remuneration and social security | 45 | €5,807 | €8,289 | +€2,482 | +42.7% |
| Taxes | 450/3 | €5,807 | €8,289 | +€2,482 | +42.7% |
| Other amounts payable | 47/48 | €560 | €583 | +€23 | +4.1% |
| Accrued charges and deferred income | 492/3 | - | €240 | +€240 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €1,127 | +€114 | +11.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €37,540 | €18,859 | -€18,681 | -49.8% |
| Operating profit (loss) | 9901 | €36,139 | €17,332 | -€18,807 | -52.0% |
| Financial income | 75/76B | €575 | €534 | -€41 | -7.1% |
| Recurring financial income | 75 | €575 | €534 | -€41 | -7.1% |
| Financial charges | 65/66B | €316 | €285 | -€31 | -9.9% |
| Recurring financial charges | 65 | €316 | €285 | -€31 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €36,398 | €17,581 | -€18,817 | -51.7% |
| Income taxes | 67/77 | €7,862 | €4,300 | -€3,561 | -45.3% |
| Profit (loss) for the period | 9904 | €28,537 | €13,281 | -€15,256 | -53.5% |
| Profit (loss) for the period to be appropriated | 9905 | €28,537 | €13,281 | -€15,256 | -53.5% |
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.