AeroTaxi: 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.
AeroTaxi
Largest movements
- Receivables within one year -€46,780
down €46,780 (-31.6%), from €148,209 to €101,430
of which Trade receivables: -€44,702
- Deferred charges and accrued income -€8,149
down €8,149 (-82.1%), from €9,931 to €1,782
- Cash -€8,057
down €8,057 (-56.3%), from €14,310 to €6,254
mainly Net result for the year (-€33,372) and Trade debts (-€19,347)
- Tangible fixed assets -€2,736
down €2,736 (-36.5%), from €7,503 to €4,767
- Profit (loss) carried forward -€33,372
down €33,372 (-306%), from -€10,916 to -€44,287
- Trade debts -€19,347
down €19,347 (-72.9%), from €26,546 to €7,199
- Tax, wage and social debts -€13,420
down €13,420 (-49.2%), from €27,275 to €13,856
of which Taxes: -€19,180
- Staff costs +€30,785
up €30,785 (+54.4%), from €56,581 to €87,366
- Gross operating margin -€18,561
down €18,561 (-23.2%), from €79,911 to €61,349
- Taxes -€15,878
no longer reported in 2025 (was €15,878)
- Financial charges +€2,858
up €2,858 (+195%), from €1,466 to €4,324
- Financial income +€1,139
new in 2025: €1,139
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 | €180,914 | €115,193 | -€65,721 | -36.3% |
| Fixed assets | 21/28 | €8,463 | €5,727 | -€2,736 | -32.3% |
| Tangible fixed assets | 22/27 | €7,503 | €4,767 | -€2,736 | -36.5% |
| Furniture and vehicles | 24 | €7,503 | €4,767 | -€2,736 | -36.5% |
| Financial fixed assets | 28 | €960 | €960 | = | 0.0% |
| Current assets | 29/58 | €172,450 | €109,465 | -€62,985 | -36.5% |
| Amounts receivable within one year | 40/41 | €148,209 | €101,430 | -€46,780 | -31.6% |
| Trade receivables | 40 | €100,020 | €55,317 | -€44,702 | -44.7% |
| Other amounts receivable | 41 | €48,190 | €46,112 | -€2,077 | -4.3% |
| Cash at bank and in hand | 54/58 | €14,310 | €6,254 | -€8,057 | -56.3% |
| Deferred charges and accrued income | 490/1 | €9,931 | €1,782 | -€8,149 | -82.1% |
| Total equity and liabilities | 10/49 | €180,914 | €115,193 | -€65,721 | -36.3% |
| Equity | 10/15 | €124,305 | €90,933 | -€33,372 | -26.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €129,021 | €129,021 | = | 0.0% |
| Distributable reserves | 133 | €129,021 | €129,021 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,916 | -€44,287 | -€33,372 | -306% |
| Amounts payable | 17/49 | €56,609 | €24,259 | -€32,350 | -57.1% |
| Amounts payable within one year | 42/48 | €56,609 | €24,259 | -€32,350 | -57.1% |
| Trade debts | 44 | €26,546 | €7,199 | -€19,347 | -72.9% |
| Suppliers | 440/4 | €26,546 | €7,199 | -€19,347 | -72.9% |
| Advances received on contracts in progress | 46 | €1,643 | €3,205 | +€1,561 | +95.0% |
| Taxes, remuneration and social security | 45 | €27,275 | €13,856 | -€13,420 | -49.2% |
| Taxes | 450/3 | €22,046 | €2,866 | -€19,180 | -87.0% |
| Remuneration and social security | 454/9 | €5,229 | €10,990 | +€5,761 | +110% |
| Other amounts payable | 47/48 | €1,144 | - | -€1,144 | |
| Remuneration, social security and pensions | 62 | €56,581 | €87,366 | +€30,785 | +54.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,736 | €2,736 | = | 0.0% |
| Other operating charges | 640/8 | €2,058 | €1,435 | -€623 | -30.3% |
| Gross operating margin | 9900 | €79,911 | €61,349 | -€18,561 | -23.2% |
| Operating profit (loss) | 9901 | €18,536 | -€30,187 | -€48,723 | |
| Financial income | 75/76B | - | €1,139 | +€1,139 | |
| Recurring financial income | 75 | - | €1,139 | +€1,139 | |
| Financial charges | 65/66B | €1,466 | €4,324 | +€2,858 | +195% |
| Recurring financial charges | 65 | €1,466 | €4,324 | +€2,858 | +195% |
| Profit (loss) for the period before taxes | 9903 | €17,071 | -€33,372 | -€50,442 | |
| Income taxes | 67/77 | €15,878 | - | -€15,878 | |
| Profit (loss) for the period | 9904 | €1,193 | -€33,372 | -€34,565 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,193 | -€33,372 | -€34,565 |
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 30 October 2026 via checked.be.