AERYPTON: 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.
AERYPTON
Largest movements
- Deferred charges and accrued income +€6,167
up €6,167 (+6,492%), from €95 to €6,262
- Tangible fixed assets -€5,455
down €5,455 (-7.6%), from €71,443 to €65,989
of which Furniture and vehicles: -€5,233
- Profit (loss) carried forward -€43,133
down €43,133, from €14,326 to -€28,806
- Other debts +€42,714
up €42,714 (+30.6%), from €139,790 to €182,503
- Depreciation +€6,028
up €6,028 (+40.1%), from €15,022 to €21,050
- Gross operating margin -€3,270
down €3,270 (-14.2%), from -€22,995 to -€26,265
- Financial income +€2,117
up €2,117 (+51.1%), from €4,145 to €6,262
- Financial charges +€542
up €542 (+140%), from €386 to €928
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 | €310,840 | €306,982 | -€3,858 | -1.2% |
| Fixed assets | 21/28 | €71,443 | €65,989 | -€5,455 | -7.6% |
| Tangible fixed assets | 22/27 | €71,443 | €65,989 | -€5,455 | -7.6% |
| Plant, machinery and equipment | 23 | €297 | €76 | -€221 | -74.5% |
| Furniture and vehicles | 24 | €71,146 | €65,913 | -€5,233 | -7.4% |
| Current assets | 29/58 | €239,396 | €240,993 | +€1,597 | +0.7% |
| Amounts receivable after more than one year | 29 | €232,767 | €232,767 | = | 0.0% |
| Other amounts receivable | 291 | €232,767 | €232,767 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,432 | €1,630 | -€2,802 | -63.2% |
| Trade receivables | 40 | €556 | €1,630 | +€1,074 | +193% |
| Other amounts receivable | 41 | €3,876 | €0 | -€3,876 | -100% |
| Cash at bank and in hand | 54/58 | €2,103 | €334 | -€1,769 | -84.1% |
| Deferred charges and accrued income | 490/1 | €95 | €6,262 | +€6,167 | +6,492% |
| Total equity and liabilities | 10/49 | €310,840 | €306,982 | -€3,858 | -1.2% |
| Equity | 10/15 | €165,589 | €122,456 | -€43,133 | -26.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,663 | €132,663 | = | 0.0% |
| Distributable reserves | 133 | €132,663 | €132,663 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,326 | -€28,806 | -€43,133 | |
| Amounts payable | 17/49 | €145,251 | €184,525 | +€39,275 | +27.0% |
| Amounts payable within one year | 42/48 | €145,251 | €184,525 | +€39,275 | +27.0% |
| Financial debts | 43 | €784 | €550 | -€233 | -29.8% |
| Credit institutions | 430/8 | €784 | - | -€784 | |
| Other loans | 439 | - | €550 | +€550 | |
| Trade debts | 44 | €2,967 | €907 | -€2,060 | -69.4% |
| Suppliers | 440/4 | €2,967 | €907 | -€2,060 | -69.4% |
| Taxes, remuneration and social security | 45 | €1,710 | €564 | -€1,146 | -67.0% |
| Taxes | 450/3 | €1,710 | €564 | -€1,146 | -67.0% |
| Other amounts payable | 47/48 | €139,790 | €182,503 | +€42,714 | +30.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,022 | €21,050 | +€6,028 | +40.1% |
| Other operating charges | 640/8 | €975 | €987 | +€11 | +1.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€22,995 | -€26,265 | -€3,270 | -14.2% |
| Operating profit (loss) | 9901 | -€38,992 | -€48,302 | -€9,310 | -23.9% |
| Financial income | 75/76B | €4,145 | €6,262 | +€2,117 | +51.1% |
| Recurring financial income | 75 | €4,145 | €6,262 | +€2,117 | +51.1% |
| Financial charges | 65/66B | €386 | €928 | +€542 | +140% |
| Recurring financial charges | 65 | €386 | €928 | +€542 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€35,233 | -€42,967 | -€7,734 | -22.0% |
| Income taxes | 67/77 | €229 | €165 | -€63 | -27.7% |
| Profit (loss) for the period | 9904 | -€35,462 | -€43,133 | -€7,671 | -21.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€35,462 | -€43,133 | -€7,671 | -21.6% |
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 15 October 2026 via checked.be.