AEROLITH: what changed
Two fiscal 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.
AEROLITH
Largest movements
- Cash +€776,563
up €776,563 (+147.9%), from €525,034 to €1.3m
mainly Receivables after one year (+€539,209) and Net result for the year (+€214,906)
- Receivables after one year -€539,209
down €539,209 (-8.3%), from €6.5m to €6.0m
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€94,762
up €94,762 (+42.9%), from €220,634 to €315,396
- Taxes +€28,913
up €28,913 (+40.4%), from €71,491 to €100,404
- Depreciation +€9,586
up €9,586 (+649.4%), from €1,476 to €11,062
- Gross operating margin +€5,501
up €5,501 (+82.5%), from €6,670 to €12,171
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.
Cash bridge derived
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 | €48,230,316 | €48,453,073 | +€222,756 | +0.5% |
| Formation expenses | 20 | €806 | €382 | -€424 | -52.7% |
| Fixed assets | 21/28 | €41,190,092 | €41,179,454 | -€10,638 | 0.0% |
| Tangible fixed assets | 22/27 | €50,426 | €39,788 | -€10,638 | -21.1% |
| Furniture and vehicles | 24 | €50,426 | €39,788 | -€10,638 | -21.1% |
| Financial fixed assets | 28 | €41,139,667 | €41,139,667 | = | 0.0% |
| Current assets | 29/58 | €7,039,418 | €7,273,237 | +€233,819 | +3.3% |
| Amounts receivable after more than one year | 29 | €6,509,224 | €5,970,015 | -€539,209 | -8.3% |
| Other amounts receivable | 291 | €6,509,224 | €5,970,015 | -€539,209 | -8.3% |
| Amounts receivable within one year | 40/41 | €1,981 | - | -€1,981 | |
| Other amounts receivable | 41 | €1,981 | - | -€1,981 | |
| Cash at bank and in hand | 54/58 | €525,034 | €1,301,598 | +€776,563 | +147.9% |
| Deferred charges and accrued income | 490/1 | €3,178 | €1,624 | -€1,554 | -48.9% |
| Total equity and liabilities | 10/49 | €48,230,316 | €48,453,073 | +€222,756 | +0.5% |
| Equity | 10/15 | €48,197,436 | €48,412,342 | +€214,906 | +0.4% |
| Contributions | 10/11 | €47,995,911 | €47,995,911 | = | 0.0% |
| Reserves | 13 | €153,196 | €368,102 | +€214,906 | +140.3% |
| Distributable reserves | 133 | €153,196 | €368,102 | +€214,906 | +140.3% |
| Profit (loss) carried forward | 14 | €48,329 | €48,329 | +€0 | 0.0% |
| Amounts payable | 17/49 | €32,881 | €40,731 | +€7,850 | +23.9% |
| Amounts payable within one year | 42/48 | €32,881 | €40,731 | +€7,850 | +23.9% |
| Trade debts | 44 | €1,806 | €18,961 | +€17,155 | +949.8% |
| Suppliers | 440/4 | €1,806 | €18,961 | +€17,155 | +949.8% |
| Taxes, remuneration and social security | 45 | €31,075 | €21,770 | -€9,305 | -29.9% |
| Taxes | 450/3 | €31,004 | €21,770 | -€9,235 | -29.8% |
| Remuneration and social security | 454/9 | €71 | - | -€71 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,476 | €11,062 | +€9,586 | +649.4% |
| Other operating charges | 640/8 | €968 | €998 | +€31 | +3.2% |
| Gross operating margin | 9900 | €6,670 | €12,171 | +€5,501 | +82.5% |
| Operating profit (loss) | 9901 | €4,227 | €110 | -€4,116 | -97.4% |
| Financial income | 75/76B | €220,634 | €315,396 | +€94,762 | +42.9% |
| Recurring financial income | 75 | €220,634 | €315,396 | +€94,762 | +42.9% |
| Financial charges | 65/66B | €173 | €196 | +€22 | +12.8% |
| Recurring financial charges | 65 | €173 | €196 | +€22 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | €224,687 | €315,310 | +€90,623 | +40.3% |
| Income taxes | 67/77 | €71,491 | €100,404 | +€28,913 | +40.4% |
| Profit (loss) for the period | 9904 | €153,196 | €214,906 | +€61,710 | +40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €153,196 | €214,906 | +€61,710 | +40.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.