Aerolean Management: 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.
Aerolean Management
Largest movements
- Cash +€179,266
up €179,266 (+331%), from €54,189 to €233,455
mainly Net result for the year (+€160,823) and Tax, wage and social debts (+€48,662)
- Receivables within one year +€26,706
up €26,706 (+9,196%), from €290 to €26,996
- Profit (loss) carried forward +€159,990
up €159,990 (+622%), from €25,708 to €185,698
- Tax, wage and social debts +€48,662
up €48,662 (+217%), from €22,448 to €71,109
- Gross operating margin +€178,151
up €178,151 (+532%), from €33,518 to €211,669
- Taxes +€41,751
up €41,751 (+606%), from €6,895 to €48,646
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 | €56,315 | €262,374 | +€206,059 | +366% |
| Fixed assets | 21/28 | €1,836 | €1,923 | +€87 | +4.7% |
| Tangible fixed assets | 22/27 | €1,836 | €1,923 | +€87 | +4.7% |
| Plant, machinery and equipment | 23 | €1,836 | €1,456 | -€380 | -20.7% |
| Furniture and vehicles | 24 | - | €467 | +€467 | |
| Current assets | 29/58 | €54,479 | €260,451 | +€205,972 | +378% |
| Amounts receivable within one year | 40/41 | €290 | €26,996 | +€26,706 | +9,196% |
| Trade receivables | 40 | €290 | €26,996 | +€26,706 | +9,196% |
| Cash at bank and in hand | 54/58 | €54,189 | €233,455 | +€179,266 | +331% |
| Total equity and liabilities | 10/49 | €56,315 | €262,374 | +€206,059 | +366% |
| Equity | 10/15 | €28,208 | €188,198 | +€159,990 | +567% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Other | 1109/19 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,708 | €185,698 | +€159,990 | +622% |
| Amounts payable | 17/49 | €28,107 | €74,176 | +€46,068 | +164% |
| Amounts payable within one year | 42/48 | €28,107 | €74,176 | +€46,068 | +164% |
| Trade debts | 44 | €715 | €687 | -€28 | -3.9% |
| Suppliers | 440/4 | €715 | €687 | -€28 | -3.9% |
| Taxes, remuneration and social security | 45 | €22,448 | €71,109 | +€48,662 | +217% |
| Taxes | 450/3 | €22,448 | €71,109 | +€48,662 | +217% |
| Other amounts payable | 47/48 | €4,945 | €2,379 | -€2,565 | -51.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €64 | €491 | +€426 | +662% |
| Gross operating margin | 9900 | €33,518 | €211,669 | +€178,151 | +532% |
| Operating profit (loss) | 9901 | €33,454 | €211,178 | +€177,724 | +531% |
| Financial charges | 65/66B | €18 | €1,709 | +€1,691 | +9,610% |
| Recurring financial charges | 65 | €18 | €1,709 | +€1,691 | +9,610% |
| Profit (loss) for the period before taxes | 9903 | €33,436 | €209,469 | +€176,033 | +526% |
| Income taxes | 67/77 | €6,895 | €48,646 | +€41,751 | +606% |
| Profit (loss) for the period | 9904 | €26,541 | €160,823 | +€134,282 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €26,541 | €160,823 | +€134,282 | +506% |
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 15 October 2026 via checked.be.