AEROPARK 1000: what changed
What changed
AEROPARK 1000
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
€28,772
2023 · €14,328+€14,444
Equity
€106,861
2023 · €78,089+€28,772
Cash
€6,684
2023 · €6,684-€0
Balance sheet total
€124,970
2023 · €103,434+€21,536
Largest movements
Assets
- Receivables within one year +€34,720
up €34,720 (+76.1%), from €45,625 to €80,345
of which Trade receivables: +€61,157
- Tangible fixed assets -€13,183
down €13,183 (-27.6%), from €47,830 to €34,647
of which Furniture and vehicles: -€12,206
Equity and liabilities
- Profit (loss) carried forward +€28,772
up €28,772 (+37.8%), from €76,210 to €104,982
- Trade debts -€6,917
no longer reported in 2024 (was €6,917)
Income statement
- Turnover -€265,565
no longer reported in 2024 (was €265,565)
- Purchases and services -€222,432
no longer reported in 2024 (was €222,432)
- Taxes -€15,593
no longer reported in 2024 (was €15,593)
- Depreciation +€5,033
up €5,033 (+61.7%), from €8,151 to €13,184
- Other operating charges -€3,637
down €3,637 (-73.2%), from €4,966 to €1,329
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2023
€14,328
Gross operating margin
+€152
Depreciation
-€5,033
Other operating charges
+€3,637
Financial income
-€0
Financial charges
+€96
Taxes
+€15,593
Result 2024
€28,772
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€0
Investment
-€1
Financing
+€0
Cash 2023
€6,684
From operations (derived)
-€0
Net result for the year
+€28,772
Depreciation
+€13,184
Receivables within one year
-€34,720
Trade debts
-€6,917
Tax, wage and social debts
-€319
Advances received
+€0
Investment (derived)
-€1
Investment in fixed assets (net)
-€1
Financing
+€0
Contributions, distributions and other
+€0
Cash 2024
€6,684
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,434 | €124,970 | +€21,536 | +20.8% |
| Fixed assets | 21/28 | €51,124 | €37,941 | -€13,183 | -25.8% |
| Tangible fixed assets | 22/27 | €47,830 | €34,647 | -€13,183 | -27.6% |
| Plant, machinery and equipment | 23 | €1,436 | €458 | -€978 | -68.1% |
| Furniture and vehicles | 24 | €46,395 | €34,189 | -€12,206 | -26.3% |
| Financial fixed assets | 28 | €3,294 | €3,294 | -€0 | 0.0% |
| Current assets | 29/58 | €52,310 | €87,029 | +€34,719 | +66.4% |
| Amounts receivable within one year | 40/41 | €45,625 | €80,345 | +€34,720 | +76.1% |
| Trade receivables | 40 | €13,766 | €74,923 | +€61,157 | +444% |
| Other amounts receivable | 41 | €31,860 | €5,422 | -€26,438 | -83.0% |
| Cash at bank and in hand | 54/58 | €6,684 | €6,684 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €103,434 | €124,970 | +€21,536 | +20.8% |
| Equity | 10/15 | €78,089 | €106,861 | +€28,772 | +36.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | - | -€1,000 | |
| Other | 1109/19 | €1,000 | - | -€1,000 | |
| Reserves | 13 | €879 | €879 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €879 | €879 | +€0 | 0.0% |
| Reserves not available under the articles | 1311 | €879 | €879 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | €76,210 | €104,982 | +€28,772 | +37.8% |
| Amounts payable | 17/49 | €25,346 | €18,109 | -€7,237 | -28.6% |
| Amounts payable within one year | 42/48 | €25,346 | €18,109 | -€7,237 | -28.6% |
| Trade debts | 44 | €6,917 | - | -€6,917 | |
| Suppliers | 440/4 | €6,917 | - | -€6,917 | |
| Advances received on contracts in progress | 46 | €5,109 | €5,109 | +€0 | 0.0% |
| Taxes, remuneration and social security | 45 | €319 | - | -€319 | |
| Taxes | 450/3 | €319 | - | -€319 | |
| Other amounts payable | 47/48 | €13,000 | €13,000 | = | 0.0% |
| Turnover | 70 | €265,565 | - | -€265,565 | |
| Goods, raw materials, services and sundry goods | 60/61 | €222,432 | - | -€222,432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,151 | €13,184 | +€5,033 | +61.7% |
| Other operating charges | 640/8 | €4,966 | €1,329 | -€3,637 | -73.2% |
| Gross operating margin | 9900 | €43,133 | €43,285 | +€152 | +0.4% |
| Operating profit (loss) | 9901 | €30,016 | €28,772 | -€1,244 | -4.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €96 | - | -€96 | |
| Recurring financial charges | 65 | €96 | - | -€96 | |
| Profit (loss) for the period before taxes | 9903 | €29,920 | €28,772 | -€1,148 | -3.8% |
| Income taxes | 67/77 | €15,593 | - | -€15,593 | |
| Profit (loss) for the period | 9904 | €14,328 | €28,772 | +€14,444 | +101% |
| Profit (loss) for the period to be appropriated | 9905 | €14,328 | €28,772 | +€14,444 | +101% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.