Aeroflex Solutions: 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.
Aeroflex Solutions
Largest movements
- Receivables within one year -€9,027
down €9,027 (-77.3%), from €11,676 to €2,649
of which Trade receivables: -€9,058
- Cash +€2,703
up €2,703 (+757%), from €357 to €3,060
mainly Receivables within one year (+€9,027) and Deferred charges and accrued income (+€2,134)
- Deferred charges and accrued income -€2,134
down €2,134 (-23.9%), from €8,939 to €6,805
- Tangible fixed assets +€1,063
up €1,063 (+46.0%), from €2,311 to €3,374
- Other debts -€5,465
down €5,465 (-23.2%), from €23,568 to €18,103
- Tax, wage and social debts -€1,301
down €1,301 (-58.7%), from €2,215 to €914
- Profit (loss) carried forward -€415
down €415 (-6.2%), from -€6,714 to -€7,129
- Gross operating margin -€3,758
down €3,758 (-54.3%), from €6,916 to €3,159
- Financial charges -€332
down €332 (-18.8%), from €1,769 to €1,437
- Depreciation -€93
down €93 (-6.4%), from €1,459 to €1,367
- Other operating charges -€84
down €84 (-11.2%), from €751 to €666
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 | €23,283 | €15,888 | -€7,395 | -31.8% |
| Fixed assets | 21/28 | €2,311 | €3,374 | +€1,063 | +46.0% |
| Tangible fixed assets | 22/27 | €2,311 | €3,374 | +€1,063 | +46.0% |
| Furniture and vehicles | 24 | €2,311 | €3,374 | +€1,063 | +46.0% |
| Current assets | 29/58 | €20,972 | €12,514 | -€8,458 | -40.3% |
| Amounts receivable within one year | 40/41 | €11,676 | €2,649 | -€9,027 | -77.3% |
| Trade receivables | 40 | €11,676 | €2,618 | -€9,058 | -77.6% |
| Other amounts receivable | 41 | - | €32 | +€32 | |
| Cash at bank and in hand | 54/58 | €357 | €3,060 | +€2,703 | +757% |
| Deferred charges and accrued income | 490/1 | €8,939 | €6,805 | -€2,134 | -23.9% |
| Total equity and liabilities | 10/49 | €23,283 | €15,888 | -€7,395 | -31.8% |
| Equity | 10/15 | -€2,714 | -€3,129 | -€415 | -15.3% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,714 | -€7,129 | -€415 | -6.2% |
| Amounts payable | 17/49 | €25,997 | €19,017 | -€6,980 | -26.8% |
| Amounts payable within one year | 42/48 | €25,997 | €19,017 | -€6,980 | -26.8% |
| Trade debts | 44 | €214 | - | -€214 | |
| Suppliers | 440/4 | €214 | - | -€214 | |
| Taxes, remuneration and social security | 45 | €2,215 | €914 | -€1,301 | -58.7% |
| Taxes | 450/3 | €2,215 | €914 | -€1,301 | -58.7% |
| Other amounts payable | 47/48 | €23,568 | €18,103 | -€5,465 | -23.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,459 | €1,367 | -€93 | -6.4% |
| Other operating charges | 640/8 | €751 | €666 | -€84 | -11.2% |
| Gross operating margin | 9900 | €6,916 | €3,159 | -€3,758 | -54.3% |
| Operating profit (loss) | 9901 | €4,706 | €1,126 | -€3,580 | -76.1% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €1,769 | €1,437 | -€332 | -18.8% |
| Recurring financial charges | 65 | €1,769 | €1,437 | -€332 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €2,937 | -€311 | -€3,248 | |
| Income taxes | 67/77 | €160 | €103 | -€57 | -35.4% |
| Profit (loss) for the period | 9904 | €2,777 | -€415 | -€3,191 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,777 | -€415 | -€3,191 |
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 14 October 2026 via checked.be.