Aeroposte: 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.
Aeroposte
Largest movements
- Cash -€14,737
down €14,737 (-37.8%), from €38,990 to €24,253
mainly Net result for the year (-€19,337) and Trade debts (-€15,914)
- Receivables within one year -€8,736
down €8,736 (-99.4%), from €8,790 to €54
of which Other amounts receivable: -€4,740
- Intangible fixed assets -€7,000
down €7,000 (-10.8%), from €64,656 to €57,656
- Profit (loss) carried forward -€19,337
down €19,337 (-96.0%), from -€20,147 to -€39,484
- Trade debts -€15,914
down €15,914 (-86.5%), from €18,389 to €2,475
- Tax, wage and social debts +€5,628
up €5,628 (+18.5%), from €30,457 to €36,086
of which Remuneration and social security: +€6,640
- Gross operating margin +€50,059
up €50,059 (+28.2%), from €177,370 to €227,428
- Staff costs +€46,735
up €46,735 (+24.8%), from €188,375 to €235,110
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 | €118,699 | €89,077 | -€29,622 | -25.0% |
| Fixed assets | 21/28 | €70,919 | €64,770 | -€6,149 | -8.7% |
| Intangible fixed assets | 21 | €64,656 | €57,656 | -€7,000 | -10.8% |
| Tangible fixed assets | 22/27 | €6,263 | €7,114 | +€851 | +13.6% |
| Plant, machinery and equipment | 23 | €1,337 | €1,022 | -€315 | -23.6% |
| Furniture and vehicles | 24 | €4,926 | €6,092 | +€1,166 | +23.7% |
| Current assets | 29/58 | €47,780 | €24,307 | -€23,473 | -49.1% |
| Amounts receivable within one year | 40/41 | €8,790 | €54 | -€8,736 | -99.4% |
| Trade receivables | 40 | €4,050 | €54 | -€3,996 | -98.7% |
| Other amounts receivable | 41 | €4,740 | €0 | -€4,740 | -100% |
| Cash at bank and in hand | 54/58 | €38,990 | €24,253 | -€14,737 | -37.8% |
| Total equity and liabilities | 10/49 | €118,699 | €89,077 | -€29,622 | -25.0% |
| Equity | 10/15 | -€147 | -€19,484 | -€19,337 | -13,139% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,147 | -€39,484 | -€19,337 | -96.0% |
| Amounts payable | 17/49 | €118,846 | €108,560 | -€10,286 | -8.7% |
| Amounts payable within one year | 42/48 | €118,846 | €108,560 | -€10,286 | -8.7% |
| Trade debts | 44 | €18,389 | €2,475 | -€15,914 | -86.5% |
| Suppliers | 440/4 | €18,389 | €2,475 | -€15,914 | -86.5% |
| Taxes, remuneration and social security | 45 | €30,457 | €36,086 | +€5,628 | +18.5% |
| Taxes | 450/3 | €10,667 | €9,656 | -€1,012 | -9.5% |
| Remuneration and social security | 454/9 | €19,790 | €26,430 | +€6,640 | +33.6% |
| Other amounts payable | 47/48 | €70,000 | €70,000 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €188,375 | €235,110 | +€46,735 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,681 | €7,905 | +€2,224 | +39.2% |
| Other operating charges | 640/8 | €1,902 | €1,565 | -€337 | -17.7% |
| Gross operating margin | 9900 | €177,370 | €227,428 | +€50,059 | +28.2% |
| Operating profit (loss) | 9901 | -€18,589 | -€17,153 | +€1,436 | +7.7% |
| Financial income | 75/76B | €4 | €6 | +€2 | +70.5% |
| Recurring financial income | 75 | €4 | €6 | +€2 | +70.5% |
| Financial charges | 65/66B | €1,562 | €2,190 | +€628 | +40.2% |
| Recurring financial charges | 65 | €1,562 | €2,190 | +€628 | +40.2% |
| Profit (loss) for the period before taxes | 9903 | -€20,147 | -€19,337 | +€810 | +4.0% |
| Profit (loss) for the period | 9904 | -€20,147 | -€19,337 | +€810 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,147 | -€19,337 | +€810 | +4.0% |
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 15 October 2026 via checked.be.