AEROSOFT: 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.
AEROSOFT
Largest movements
- Receivables within one year +€2,000
up €2,000 (+3.0%), from €67,000 to €69,000
- Profit (loss) carried forward +€10,980
up €10,980 (+27.5%), from -€39,918 to -€28,938
- Other debts -€8,700
down €8,700 (-10.2%), from €85,406 to €76,706
- Trade debts -€818
no longer reported in 2024 (was €818)
No income-statement line moved by more than 1% of the activity.
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,154 | €69,020 | +€1,866 | +2.8% |
| Current assets | 29/58 | €67,154 | €69,020 | +€1,866 | +2.8% |
| Amounts receivable within one year | 40/41 | €67,000 | €69,000 | +€2,000 | +3.0% |
| Trade receivables | 40 | €67,000 | €69,000 | +€2,000 | +3.0% |
| Cash at bank and in hand | 54/58 | €154 | €20 | -€134 | -87.0% |
| Total equity and liabilities | 10/49 | €67,154 | €69,020 | +€1,866 | +2.8% |
| Equity | 10/15 | -€19,467 | -€8,487 | +€10,980 | +56.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€39,918 | -€28,938 | +€10,980 | +27.5% |
| Amounts payable | 17/49 | €86,621 | €77,507 | -€9,114 | -10.5% |
| Amounts payable within one year | 42/48 | €86,224 | €76,706 | -€9,518 | -11.0% |
| Trade debts | 44 | €818 | - | -€818 | |
| Suppliers | 440/4 | €818 | - | -€818 | |
| Other amounts payable | 47/48 | €85,406 | €76,706 | -€8,700 | -10.2% |
| Accrued charges and deferred income | 492/3 | €397 | €801 | +€404 | +101.8% |
| Other operating charges | 640/8 | €569 | €580 | +€11 | +1.9% |
| Gross operating margin | 9900 | €11,584 | €11,603 | +€19 | +0.2% |
| Operating profit (loss) | 9901 | €11,015 | €11,023 | +€8 | +0.1% |
| Financial charges | 65/66B | €64 | €43 | -€21 | -32.8% |
| Recurring financial charges | 65 | €64 | €43 | -€21 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €10,951 | €10,980 | +€29 | +0.3% |
| Profit (loss) for the period | 9904 | €10,951 | €10,980 | +€29 | +0.3% |
| Profit (loss) for the period to be appropriated | 9905 | €10,951 | €10,980 | +€29 | +0.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.