AEROPULMO: 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.
AEROPULMO
Largest movements
- Cash +€11,078
up €11,078 (+135.2%), from €8,193 to €19,271
mainly Net result for the year (+€88,327) and Receivables within one year (+€4,667)
- Receivables within one year -€4,667
down €4,667 (-78.7%), from €5,931 to €1,264
- Stocks and contracts -€869
down €869 (-4.6%), from €18,933 to €18,064
- Profit (loss) carried forward +€88,327
up €88,327 (+24.2%), from -€364,410 to -€276,083
- Other debts -€82,052
down €82,052 (-39.6%), from €207,235 to €125,183
- Trade debts -€1,336
down €1,336 (-95.9%), from €1,393 to €57
- Gross operating margin +€13,413
up €13,413 (+17.1%), from €78,508 to €91,921
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 | €33,056 | €38,599 | +€5,543 | +16.8% |
| Current assets | 29/58 | €33,056 | €38,599 | +€5,543 | +16.8% |
| Stocks and contracts in progress | 3 | €18,933 | €18,064 | -€869 | -4.6% |
| Stocks | 30/36 | €18,933 | €18,064 | -€869 | -4.6% |
| Amounts receivable within one year | 40/41 | €5,931 | €1,264 | -€4,667 | -78.7% |
| Trade receivables | 40 | €5,931 | €1,264 | -€4,667 | -78.7% |
| Cash at bank and in hand | 54/58 | €8,193 | €19,271 | +€11,078 | +135.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €33,056 | €38,599 | +€5,543 | +16.8% |
| Equity | 10/15 | -€181,410 | -€93,083 | +€88,327 | +48.7% |
| Contributions | 10/11 | €183,000 | €183,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€364,410 | -€276,083 | +€88,327 | +24.2% |
| Amounts payable | 17/49 | €214,466 | €131,682 | -€82,784 | -38.6% |
| Amounts payable within one year | 42/48 | €214,466 | €131,682 | -€82,784 | -38.6% |
| Trade debts | 44 | €1,393 | €57 | -€1,336 | -95.9% |
| Suppliers | 440/4 | €1,393 | €57 | -€1,336 | -95.9% |
| Advances received on contracts in progress | 46 | - | €350 | +€350 | |
| Taxes, remuneration and social security | 45 | €5,838 | €6,092 | +€254 | +4.4% |
| Taxes | 450/3 | €5,838 | €6,092 | +€254 | +4.4% |
| Other amounts payable | 47/48 | €207,235 | €125,183 | -€82,052 | -39.6% |
| Other operating charges | 640/8 | €2,070 | €2,485 | +€414 | +20.0% |
| Gross operating margin | 9900 | €78,508 | €91,921 | +€13,413 | +17.1% |
| Operating profit (loss) | 9901 | €76,437 | €89,436 | +€12,999 | +17.0% |
| Financial income | 75/76B | €0 | €58 | +€58 | |
| Recurring financial income | 75 | €0 | €58 | +€58 | |
| Financial charges | 65/66B | €860 | €1,168 | +€309 | +35.9% |
| Recurring financial charges | 65 | €860 | €1,168 | +€309 | +35.9% |
| Profit (loss) for the period before taxes | 9903 | €75,578 | €88,327 | +€12,749 | +16.9% |
| Profit (loss) for the period | 9904 | €75,578 | €88,327 | +€12,749 | +16.9% |
| Profit (loss) for the period to be appropriated | 9905 | €75,578 | €88,327 | +€12,749 | +16.9% |
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 10 October 2026 via checked.be.