AeroKadia 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.
AeroKadia Solutions
Largest movements
- Tangible fixed assets -€1,613
down €1,613 (-50.8%), from €3,174 to €1,560
- Cash -€1,129
down €1,129 (-6.1%), from €18,624 to €17,495
mainly Other debts (-€4,728) and Tax, wage and social debts (-€2,031)
- Receivables within one year +€599
up €599 (+97.2%), from €616 to €1,215
of which Trade receivables: +€594
- Other debts -€4,728
down €4,728 (-66.7%), from €7,088 to €2,360
- Profit (loss) carried forward +€4,303
up €4,303 (+54.1%), from €7,952 to €12,256
- Tax, wage and social debts -€2,031
down €2,031 (-59.0%), from €3,440 to €1,409
- Trade debts +€293
up €293 (+29.1%), from €1,006 to €1,299
- Gross operating margin -€7,912
down €7,912 (-49.6%), from €15,949 to €8,037
- Taxes -€1,359
down €1,359 (-46.3%), from €2,939 to €1,579
- Other operating charges -€844
down €844 (-67.9%), from €1,244 to €400
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 | €22,486 | €20,323 | -€2,163 | -9.6% |
| Fixed assets | 21/28 | €3,174 | €1,560 | -€1,613 | -50.8% |
| Tangible fixed assets | 22/27 | €3,174 | €1,560 | -€1,613 | -50.8% |
| Furniture and vehicles | 24 | €3,174 | €1,560 | -€1,613 | -50.8% |
| Current assets | 29/58 | €19,312 | €18,763 | -€550 | -2.8% |
| Amounts receivable within one year | 40/41 | €616 | €1,215 | +€599 | +97.2% |
| Trade receivables | 40 | €616 | €1,210 | +€594 | +96.5% |
| Other amounts receivable | 41 | - | €5 | +€5 | |
| Cash at bank and in hand | 54/58 | €18,624 | €17,495 | -€1,129 | -6.1% |
| Deferred charges and accrued income | 490/1 | €73 | €53 | -€20 | -27.4% |
| Total equity and liabilities | 10/49 | €22,486 | €20,323 | -€2,163 | -9.6% |
| Equity | 10/15 | €10,952 | €15,256 | +€4,303 | +39.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,952 | €12,256 | +€4,303 | +54.1% |
| Amounts payable | 17/49 | €11,534 | €5,068 | -€6,466 | -56.1% |
| Amounts payable within one year | 42/48 | €11,534 | €5,068 | -€6,466 | -56.1% |
| Trade debts | 44 | €1,006 | €1,299 | +€293 | +29.1% |
| Suppliers | 440/4 | €1,006 | €1,299 | +€293 | +29.1% |
| Taxes, remuneration and social security | 45 | €3,440 | €1,409 | -€2,031 | -59.0% |
| Taxes | 450/3 | €3,440 | €1,409 | -€2,031 | -59.0% |
| Other amounts payable | 47/48 | €7,088 | €2,360 | -€4,728 | -66.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,667 | €1,613 | -€54 | -3.2% |
| Other operating charges | 640/8 | €1,244 | €400 | -€844 | -67.9% |
| Non-recurring operating charges | 66A | €2,059 | - | -€2,059 | |
| Gross operating margin | 9900 | €15,949 | €8,037 | -€7,912 | -49.6% |
| Operating profit (loss) | 9901 | €10,979 | €6,024 | -€4,955 | -45.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €88 | €142 | +€54 | +61.0% |
| Recurring financial charges | 65 | €88 | €142 | +€54 | +61.0% |
| Profit (loss) for the period before taxes | 9903 | €10,891 | €5,883 | -€5,008 | -46.0% |
| Income taxes | 67/77 | €2,939 | €1,579 | -€1,359 | -46.3% |
| Profit (loss) for the period | 9904 | €7,952 | €4,303 | -€3,649 | -45.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,952 | €4,303 | -€3,649 | -45.9% |
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 19 October 2026 via checked.be.