AEROPLASTICS: 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.
AEROPLASTICS
Largest movements
- Receivables within one year +€218,523
up €218,523 (+141.1%), from €154,851 to €373,374
of which Trade receivables: +€228,326
- Stocks and contracts -€32,983
down €32,983 (-4.4%), from €749,278 to €716,296
- Tangible fixed assets -€16,704
down €16,704 (-22.6%), from €73,860 to €57,156
of which Furniture and vehicles: -€8,582
- Other debts +€100,508
up €100,508 (+793.3%), from €12,669 to €113,177
- Advances received +€52,000
up €52,000 (+1139.4%), from €4,564 to €56,564
- Profit (loss) carried forward +€26,199
up €26,199 (+6.7%), from €388,221 to €414,421
- Gross operating margin +€96,104
up €96,104 (+260.5%), from €36,899 to €133,003
- Staff costs -€15,603
down €15,603 (-17.4%), from €89,427 to €73,824
- Depreciation -€6,020
down €6,020 (-26.5%), from €22,724 to €16,704
- Taxes +€5,695
up €5,695 (+1750.0%), from €325 to €6,020
- Financial charges -€2,020
down €2,020 (-20.7%), from €9,758 to €7,738
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 | €994,841 | €1,165,958 | +€171,117 | +17.2% |
| Fixed assets | 21/28 | €73,860 | €57,156 | -€16,704 | -22.6% |
| Tangible fixed assets | 22/27 | €73,860 | €57,156 | -€16,704 | -22.6% |
| Plant, machinery and equipment | 23 | €684 | €480 | -€204 | -29.8% |
| Furniture and vehicles | 24 | €16,685 | €8,103 | -€8,582 | -51.4% |
| Leasing and similar rights | 25 | €17,916 | €12,901 | -€5,015 | -28.0% |
| Other tangible fixed assets | 26 | €38,576 | €35,672 | -€2,904 | -7.5% |
| Current assets | 29/58 | €920,981 | €1,108,802 | +€187,821 | +20.4% |
| Amounts receivable after more than one year | 29 | €63 | - | -€63 | |
| Trade receivables | 290 | €63 | - | -€63 | |
| Stocks and contracts in progress | 3 | €749,278 | €716,296 | -€32,983 | -4.4% |
| Stocks | 30/36 | €749,278 | €716,296 | -€32,983 | -4.4% |
| Amounts receivable within one year | 40/41 | €154,851 | €373,374 | +€218,523 | +141.1% |
| Trade receivables | 40 | €96,839 | €325,164 | +€228,326 | +235.8% |
| Other amounts receivable | 41 | €58,013 | €48,210 | -€9,803 | -16.9% |
| Cash at bank and in hand | 54/58 | €9,649 | €16,683 | +€7,034 | +72.9% |
| Deferred charges and accrued income | 490/1 | €7,138 | €2,449 | -€4,689 | -65.7% |
| Total equity and liabilities | 10/49 | €994,841 | €1,165,958 | +€171,117 | +17.2% |
| Equity | 10/15 | €917,086 | €943,286 | +€26,199 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €522,665 | €522,665 | = | 0.0% |
| Distributable reserves | 133 | €522,665 | €522,665 | = | 0.0% |
| Profit (loss) carried forward | 14 | €388,221 | €414,421 | +€26,199 | +6.7% |
| Amounts payable | 17/49 | €77,755 | €222,672 | +€144,918 | +186.4% |
| Amounts payable within one year | 42/48 | €76,477 | €221,629 | +€145,152 | +189.8% |
| Current portion of amounts payable after more than one year | 42 | €15,034 | €9,065 | -€5,969 | -39.7% |
| Financial debts | 43 | €5,071 | €2,143 | -€2,928 | -57.7% |
| Credit institutions | 430/8 | €5,071 | €2,143 | -€2,928 | -57.7% |
| Trade debts | 44 | €13,597 | €9,560 | -€4,037 | -29.7% |
| Suppliers | 440/4 | €13,597 | €9,560 | -€4,037 | -29.7% |
| Advances received on contracts in progress | 46 | €4,564 | €56,564 | +€52,000 | +1139.4% |
| Taxes, remuneration and social security | 45 | €25,542 | €31,121 | +€5,579 | +21.8% |
| Taxes | 450/3 | €10,038 | €3,459 | -€6,579 | -65.5% |
| Remuneration and social security | 454/9 | €15,504 | €27,662 | +€12,158 | +78.4% |
| Other amounts payable | 47/48 | €12,669 | €113,177 | +€100,508 | +793.3% |
| Accrued charges and deferred income | 492/3 | €1,278 | €1,043 | -€235 | -18.4% |
| Remuneration, social security and pensions | 62 | €89,427 | €73,824 | -€15,603 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,724 | €16,704 | -€6,020 | -26.5% |
| Other operating charges | 640/8 | €4,950 | €3,969 | -€981 | -19.8% |
| Gross operating margin | 9900 | €36,899 | €133,003 | +€96,104 | +260.5% |
| Operating profit (loss) | 9901 | -€80,202 | €38,506 | +€118,708 | |
| Financial income | 75/76B | €1,313 | €1,452 | +€139 | +10.6% |
| Recurring financial income | 75 | €1,313 | €1,452 | +€139 | +10.6% |
| Financial charges | 65/66B | €9,758 | €7,738 | -€2,020 | -20.7% |
| Recurring financial charges | 65 | €9,758 | €7,738 | -€2,020 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | -€88,648 | €32,219 | +€120,867 | |
| Income taxes | 67/77 | €325 | €6,020 | +€5,695 | +1750.0% |
| Profit (loss) for the period | 9904 | -€88,973 | €26,199 | +€115,172 | |
| Transfer from tax-exempt reserves | 789 | €378,900 | - | -€378,900 | |
| Profit (loss) for the period to be appropriated | 9905 | €289,927 | €26,199 | -€263,728 | -91.0% |
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 12 October 2026 via checked.be.