AEROTEK: 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.
AEROTEK
Largest movements
- Cash +€6,415
up €6,415 (+83.0%), from €7,726 to €14,141
mainly Net result for the year (+€67,937) and Current portion of long-term debt (+€35,000)
- Debts after one year -€100,000
down €100,000 (-81.6%), from €122,500 to €22,500
- Reserves +€67,000
up €67,000 (+45.7%), from €146,500 to €213,500
- Current portion of long-term debt +€35,000
up €35,000 (+116.7%), from €30,000 to €65,000
- Tax, wage and social debts +€4,880
up €4,880 (+13.7%), from €35,535 to €40,414
of which Taxes: +€4,880
- Gross operating margin +€5,630
up €5,630 (+8.4%), from €66,889 to €72,519
- Write-downs +€5,535
new in 2025: €5,535
- Financial income -€5,014
down €5,014 (-20.0%), from €25,014 to €20,000
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 | €362,547 | €365,400 | +€2,853 | +0.8% |
| Fixed assets | 21/28 | €326,667 | €325,000 | -€1,667 | -0.5% |
| Tangible fixed assets | 22/27 | €1,667 | €0 | -€1,667 | -100.0% |
| Plant, machinery and equipment | 23 | €1,667 | €0 | -€1,667 | -100.0% |
| Financial fixed assets | 28 | €325,000 | €325,000 | = | 0.0% |
| Current assets | 29/58 | €35,880 | €40,400 | +€4,520 | +12.6% |
| Amounts receivable within one year | 40/41 | €28,154 | €26,259 | -€1,895 | -6.7% |
| Trade receivables | 40 | €27,847 | €25,960 | -€1,887 | -6.8% |
| Other amounts receivable | 41 | €307 | €299 | -€7 | -2.4% |
| Cash at bank and in hand | 54/58 | €7,726 | €14,141 | +€6,415 | +83.0% |
| Total equity and liabilities | 10/49 | €362,547 | €365,400 | +€2,853 | +0.8% |
| Equity | 10/15 | €165,710 | €233,648 | +€67,937 | +41.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €146,500 | €213,500 | +€67,000 | +45.7% |
| Distributable reserves | 133 | €146,500 | €213,500 | +€67,000 | +45.7% |
| Profit (loss) carried forward | 14 | €610 | €1,548 | +€937 | +153.6% |
| Amounts payable | 17/49 | €196,837 | €131,752 | -€65,085 | -33.1% |
| Amounts payable after more than one year | 17 | €122,500 | €22,500 | -€100,000 | -81.6% |
| Other amounts payable | 178/9 | €122,500 | €22,500 | -€100,000 | -81.6% |
| Amounts payable within one year | 42/48 | €74,337 | €109,252 | +€34,915 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €30,000 | €65,000 | +€35,000 | +116.7% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €3,301 | €1,622 | -€1,679 | -50.9% |
| Suppliers | 440/4 | €3,301 | €1,622 | -€1,679 | -50.9% |
| Taxes, remuneration and social security | 45 | €35,535 | €40,414 | +€4,880 | +13.7% |
| Taxes | 450/3 | €30,844 | €35,724 | +€4,880 | +15.8% |
| Remuneration and social security | 454/9 | €4,690 | €4,690 | = | 0.0% |
| Other amounts payable | 47/48 | €5,501 | €2,216 | -€3,285 | -59.7% |
| Remuneration, social security and pensions | 62 | €2,522 | €2,362 | -€160 | -6.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,047 | €1,667 | -€380 | -18.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,535 | +€5,535 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €66,889 | €72,519 | +€5,630 | +8.4% |
| Operating profit (loss) | 9901 | €61,933 | €62,555 | +€622 | +1.0% |
| Financial income | 75/76B | €25,014 | €20,000 | -€5,014 | -20.0% |
| Recurring financial income | 75 | €25,014 | €20,000 | -€5,014 | -20.0% |
| Financial charges | 65/66B | €592 | €299 | -€293 | -49.5% |
| Recurring financial charges | 65 | €592 | €299 | -€293 | -49.5% |
| Profit (loss) for the period before taxes | 9903 | €86,355 | €82,257 | -€4,098 | -4.7% |
| Income taxes | 67/77 | €13,900 | €14,319 | +€419 | +3.0% |
| Profit (loss) for the period | 9904 | €72,455 | €67,937 | -€4,518 | -6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €72,455 | €67,937 | -€4,518 | -6.2% |
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 9 October 2026 via checked.be.