AEROSHARE: what changed
Two fiscal 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.
AEROSHARE
Largest movements
- Receivables within one year +€39,086
up €39,086 (+194.8%), from €20,070 to €59,156
of which Trade receivables: +€39,087
- Tangible fixed assets -€7,415
down €7,415 (-22.6%), from €32,885 to €25,469
of which Furniture and vehicles: -€5,770
- Receivables after one year +€5,038
up €5,038 (+2.4%), from €207,386 to €212,424
- Other debts +€34,497
up €34,497 (+37.0%), from €93,176 to €127,673
- Profit (loss) carried forward +€5,867
no longer reported in 2025 (was -€5,867)
- Trade debts -€3,430
down €3,430 (-35.0%), from €9,790 to €6,360
- Gross operating margin +€23,207
up €23,207, from -€1,136 to €22,071
- Taxes +€5,028
up €5,028 (+1256.8%), from €400 to €5,428
- Depreciation +€3,957
up €3,957 (+51.0%), from €7,761 to €11,718
- Other operating charges +€1,400
up €1,400 (+124.1%), from €1,128 to €2,528
- Financial charges -€231
down €231 (-48.3%), from €479 to €248
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 | €266,153 | €304,981 | +€38,827 | +14.6% |
| Fixed assets | 21/28 | €32,885 | €25,469 | -€7,415 | -22.6% |
| Tangible fixed assets | 22/27 | €32,885 | €25,469 | -€7,415 | -22.6% |
| Plant, machinery and equipment | 23 | €750 | €416 | -€333 | -44.5% |
| Furniture and vehicles | 24 | €25,395 | €19,626 | -€5,770 | -22.7% |
| Other tangible fixed assets | 26 | €6,740 | €5,427 | -€1,313 | -19.5% |
| Current assets | 29/58 | €233,269 | €279,512 | +€46,243 | +19.8% |
| Amounts receivable after more than one year | 29 | €207,386 | €212,424 | +€5,038 | +2.4% |
| Trade receivables | 290 | €207,386 | €212,424 | +€5,038 | +2.4% |
| Amounts receivable within one year | 40/41 | €20,070 | €59,156 | +€39,086 | +194.8% |
| Trade receivables | 40 | €20,046 | €59,133 | +€39,087 | +195.0% |
| Other amounts receivable | 41 | €24 | €23 | -€1 | -2.4% |
| Cash at bank and in hand | 54/58 | €775 | €2,582 | +€1,807 | +233.1% |
| Deferred charges and accrued income | 490/1 | €5,038 | €5,350 | +€312 | +6.2% |
| Total equity and liabilities | 10/49 | €266,153 | €304,981 | +€38,827 | +14.6% |
| Equity | 10/15 | €156,623 | €163,858 | +€7,234 | +4.6% |
| Contributions | 10/11 | €69,300 | €69,300 | = | 0.0% |
| Reserves | 13 | €93,190 | €94,558 | +€1,367 | +1.5% |
| Distributable reserves | 133 | €93,190 | €94,558 | +€1,367 | +1.5% |
| Profit (loss) carried forward | 14 | -€5,867 | - | +€5,867 | |
| Amounts payable | 17/49 | €109,530 | €141,123 | +€31,593 | +28.8% |
| Amounts payable within one year | 42/48 | €108,030 | €141,123 | +€33,093 | +30.6% |
| Trade debts | 44 | €9,790 | €6,360 | -€3,430 | -35.0% |
| Suppliers | 440/4 | €9,790 | €6,360 | -€3,430 | -35.0% |
| Taxes, remuneration and social security | 45 | €5,064 | €7,090 | +€2,026 | +40.0% |
| Taxes | 450/3 | €5,064 | €7,090 | +€2,026 | +40.0% |
| Other amounts payable | 47/48 | €93,176 | €127,673 | +€34,497 | +37.0% |
| Accrued charges and deferred income | 492/3 | €1,500 | - | -€1,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,761 | €11,718 | +€3,957 | +51.0% |
| Other operating charges | 640/8 | €1,128 | €2,528 | +€1,400 | +124.1% |
| Gross operating margin | 9900 | -€1,136 | €22,071 | +€23,207 | |
| Operating profit (loss) | 9901 | -€10,026 | €7,825 | +€17,851 | |
| Financial income | 75/76B | €5,038 | €5,085 | +€47 | +0.9% |
| Recurring financial income | 75 | €5,038 | €5,085 | +€47 | +0.9% |
| Financial charges | 65/66B | €479 | €248 | -€231 | -48.3% |
| Recurring financial charges | 65 | €479 | €248 | -€231 | -48.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,467 | €12,663 | +€18,129 | |
| Income taxes | 67/77 | €400 | €5,428 | +€5,028 | +1256.8% |
| Profit (loss) for the period | 9904 | -€5,867 | €7,234 | +€13,101 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,867 | €7,234 | +€13,101 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.