AEROPLANE: 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.
AEROPLANE
Largest movements
- Receivables within one year -€10,574
down €10,574 (-94.7%), from €11,168 to €594
of which Trade receivables: -€11,168
- Cash -€9,889
down €9,889 (-68.1%), from €14,513 to €4,624
mainly Net result for the year (-€15,620) and Debts after one year (-€8,224)
- Current investments -€9,799
down €9,799 (-100.0%), from €9,799 to €0
- Tangible fixed assets -€376
down €376 (-53.8%), from €699 to €323
of which Furniture and vehicles: -€296
- Profit (loss) carried forward -€15,620
down €15,620 (-36.7%), from -€42,581 to -€58,201
- Debts after one year -€8,224
down €8,224 (-32.3%), from €25,480 to €17,256
- Tax, wage and social debts -€4,641
down €4,641 (-100.0%), from €4,641 to €0
of which Remuneration and social security: -€2,373
- Trade debts -€1,823
down €1,823 (-42.7%), from €4,265 to €2,443
- Accrued charges and deferred income -€637
down €637 (-100.0%), from €637 to €0
- Gross operating margin -€40,334
down €40,334, from €30,997 to -€9,336
- Staff costs -€35,825
down €35,825 (-86.3%), from €41,516 to €5,691
- Financial charges -€1,296
down €1,296, from €942 to -€354
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 | €36,448 | €5,541 | -€30,907 | -84.8% |
| Fixed assets | 21/28 | €699 | €323 | -€376 | -53.8% |
| Tangible fixed assets | 22/27 | €699 | €323 | -€376 | -53.8% |
| Plant, machinery and equipment | 23 | €80 | €0 | -€80 | -100.0% |
| Furniture and vehicles | 24 | €619 | €323 | -€296 | -47.9% |
| Current assets | 29/58 | €35,749 | €5,218 | -€30,531 | -85.4% |
| Amounts receivable within one year | 40/41 | €11,168 | €594 | -€10,574 | -94.7% |
| Trade receivables | 40 | €11,168 | €0 | -€11,168 | -100.0% |
| Other amounts receivable | 41 | - | €594 | +€594 | |
| Current investments | 50/53 | €9,799 | €0 | -€9,799 | -100.0% |
| Cash at bank and in hand | 54/58 | €14,513 | €4,624 | -€9,889 | -68.1% |
| Deferred charges and accrued income | 490/1 | €269 | €0 | -€269 | -100.0% |
| Total equity and liabilities | 10/49 | €36,448 | €5,541 | -€30,907 | -84.8% |
| Equity | 10/15 | €1,424 | -€14,196 | -€15,620 | |
| Contributions | 10/11 | €42,150 | €42,150 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€42,581 | -€58,201 | -€15,620 | -36.7% |
| Amounts payable | 17/49 | €35,024 | €19,737 | -€15,287 | -43.6% |
| Amounts payable after more than one year | 17 | €25,480 | €17,256 | -€8,224 | -32.3% |
| Financial debts | 170/4 | €25,480 | €17,256 | -€8,224 | -32.3% |
| Amounts payable within one year | 42/48 | €8,907 | €2,481 | -€6,426 | -72.1% |
| Financial debts | 43 | - | €38 | +€38 | |
| Credit institutions | 430/8 | - | €38 | +€38 | |
| Trade debts | 44 | €4,265 | €2,443 | -€1,823 | -42.7% |
| Suppliers | 440/4 | €4,265 | €2,443 | -€1,823 | -42.7% |
| Taxes, remuneration and social security | 45 | €4,641 | €0 | -€4,641 | -100.0% |
| Taxes | 450/3 | €2,268 | €0 | -€2,268 | -100.0% |
| Remuneration and social security | 454/9 | €2,373 | €0 | -€2,373 | -100.0% |
| Accrued charges and deferred income | 492/3 | €637 | €0 | -€637 | -100.0% |
| Remuneration, social security and pensions | 62 | €41,516 | €5,691 | -€35,825 | -86.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €386 | €376 | -€10 | -2.5% |
| Other operating charges | 640/8 | €599 | €580 | -€19 | -3.2% |
| Gross operating margin | 9900 | €30,997 | -€9,336 | -€40,334 | |
| Operating profit (loss) | 9901 | -€11,504 | -€15,984 | -€4,480 | -38.9% |
| Financial income | 75/76B | €12 | €9 | -€2 | -19.6% |
| Recurring financial income | 75 | €12 | €9 | -€2 | -19.6% |
| Financial charges | 65/66B | €942 | -€354 | -€1,296 | |
| Recurring financial charges | 65 | €942 | -€354 | -€1,296 | |
| Profit (loss) for the period before taxes | 9903 | -€12,434 | -€15,620 | -€3,187 | -25.6% |
| Profit (loss) for the period | 9904 | -€12,434 | -€15,620 | -€3,187 | -25.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€12,434 | -€15,620 | -€3,187 | -25.6% |
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 9 October 2026 via checked.be.