AEROSOLUTIONS: 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.
AEROSOLUTIONS
Largest movements
- Receivables within one year +€147,689
up €147,689 (+783%), from €18,858 to €166,546
of which Other amounts receivable: +€138,995
- Cash -€97,509
down €97,509 (-46.6%), from €209,305 to €111,796
mainly Receivables within one year (-€147,689) and Deferred charges and accrued income (-€4,372)
- Deferred charges and accrued income +€4,372
new in 2025: €4,372
- Reserves +€54,012
up €54,012 (+24.4%), from €221,232 to €275,245
of which Distributable reserves: +€54,012
- Gross operating margin +€2,361
up €2,361 (+2.9%), from €80,215 to €82,576
- Financial income +€1,871
up €1,871 (+237%), from €789 to €2,659
- Taxes +€1,338
up €1,338 (+5.5%), from €24,176 to €25,515
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 | €247,091 | €300,370 | +€53,279 | +21.6% |
| Fixed assets | 21/28 | €18,928 | €17,656 | -€1,272 | -6.7% |
| Tangible fixed assets | 22/27 | €18,928 | €17,656 | -€1,272 | -6.7% |
| Plant, machinery and equipment | 23 | €17,211 | €13,014 | -€4,197 | -24.4% |
| Furniture and vehicles | 24 | €1,717 | €4,641 | +€2,925 | +170% |
| Current assets | 29/58 | €228,163 | €282,714 | +€54,551 | +23.9% |
| Amounts receivable within one year | 40/41 | €18,858 | €166,546 | +€147,689 | +783% |
| Trade receivables | 40 | €198 | €8,892 | +€8,694 | +4,382% |
| Other amounts receivable | 41 | €18,659 | €157,654 | +€138,995 | +745% |
| Cash at bank and in hand | 54/58 | €209,305 | €111,796 | -€97,509 | -46.6% |
| Deferred charges and accrued income | 490/1 | - | €4,372 | +€4,372 | |
| Total equity and liabilities | 10/49 | €247,091 | €300,370 | +€53,279 | +21.6% |
| Equity | 10/15 | €227,432 | €281,445 | +€54,012 | +23.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €221,232 | €275,245 | +€54,012 | +24.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €219,372 | €273,385 | +€54,012 | +24.6% |
| Amounts payable | 17/49 | €19,659 | €18,925 | -€733 | -3.7% |
| Amounts payable within one year | 42/48 | €19,659 | €18,925 | -€733 | -3.7% |
| Trade debts | 44 | €6,889 | €5,546 | -€1,342 | -19.5% |
| Suppliers | 440/4 | €6,889 | €5,546 | -€1,342 | -19.5% |
| Advances received on contracts in progress | 46 | €8,230 | €8,230 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €4,540 | €5,149 | +€609 | +13.4% |
| Taxes | 450/3 | €3,940 | €5,149 | +€1,209 | +30.7% |
| Remuneration and social security | 454/9 | €600 | - | -€600 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,822 | €5,241 | +€420 | +8.7% |
| Other operating charges | 640/8 | - | €238 | +€238 | |
| Gross operating margin | 9900 | €80,215 | €82,576 | +€2,361 | +2.9% |
| Operating profit (loss) | 9901 | €75,394 | €77,097 | +€1,703 | +2.3% |
| Financial income | 75/76B | €789 | €2,659 | +€1,871 | +237% |
| Recurring financial income | 75 | €789 | €2,659 | +€1,871 | +237% |
| Financial charges | 65/66B | €480 | €229 | -€251 | -52.3% |
| Recurring financial charges | 65 | €480 | €229 | -€251 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €75,702 | €79,527 | +€3,825 | +5.1% |
| Income taxes | 67/77 | €24,176 | €25,515 | +€1,338 | +5.5% |
| Profit (loss) for the period | 9904 | €51,526 | €54,012 | +€2,487 | +4.8% |
| Profit (loss) for the period to be appropriated | 9905 | €51,526 | €54,012 | +€2,487 | +4.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.