AETHERA: 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.
AETHERA
Largest movements
- Stocks and contracts -€14,506
down €14,506 (-31.2%), from €46,509 to €32,003
- Cash -€7,713
down €7,713 (-67.7%), from €11,384 to €3,672
mainly Trade debts (-€10,427) and Net result for the year (-€10,335)
- Receivables within one year +€2,169
up €2,169 (+53.1%), from €4,083 to €6,252
of which Trade receivables: +€4,341
- Trade debts -€10,427
down €10,427 (-7.9%), from €132,435 to €122,008
- Profit (loss) carried forward -€10,335
down €10,335 (-4.0%), from -€257,008 to -€267,342
- Tax, wage and social debts +€712
up €712, from €0 to €712
- Gross operating margin -€9,125
down €9,125 (-894%), from -€1,020 to -€10,145
- Other operating charges +€152
up €152 (+2,208%), from €7 to €159
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 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Current assets | 29/58 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Stocks and contracts in progress | 3 | €46,509 | €32,003 | -€14,506 | -31.2% |
| Stocks | 30/36 | €46,509 | €32,003 | -€14,506 | -31.2% |
| Amounts receivable within one year | 40/41 | €4,083 | €6,252 | +€2,169 | +53.1% |
| Trade receivables | 40 | €1,912 | €6,252 | +€4,341 | +227% |
| Other amounts receivable | 41 | €2,172 | €0 | -€2,172 | -100% |
| Cash at bank and in hand | 54/58 | €11,384 | €3,672 | -€7,713 | -67.7% |
| Total equity and liabilities | 10/49 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Equity | 10/15 | -€238,458 | -€248,792 | -€10,335 | -4.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,008 | -€267,342 | -€10,335 | -4.0% |
| Amounts payable | 17/49 | €300,435 | €290,720 | -€9,715 | -3.2% |
| Amounts payable after more than one year | 17 | €168,000 | €168,000 | = | 0.0% |
| Other amounts payable | 178/9 | €168,000 | €168,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €132,435 | €122,720 | -€9,715 | -7.3% |
| Trade debts | 44 | €132,435 | €122,008 | -€10,427 | -7.9% |
| Suppliers | 440/4 | €132,435 | €122,008 | -€10,427 | -7.9% |
| Taxes, remuneration and social security | 45 | €0 | €712 | +€712 | |
| Taxes | 450/3 | €0 | €712 | +€712 | |
| Other operating charges | 640/8 | €7 | €159 | +€152 | +2,208% |
| Gross operating margin | 9900 | -€1,020 | -€10,145 | -€9,125 | -894% |
| Operating profit (loss) | 9901 | -€1,027 | -€10,305 | -€9,277 | -903% |
| Financial charges | 65/66B | €130 | €30 | -€100 | -76.9% |
| Recurring financial charges | 65 | €130 | €30 | -€100 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,157 | -€10,335 | -€9,177 | -793% |
| Profit (loss) for the period | 9904 | -€1,157 | -€10,335 | -€9,177 | -793% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,157 | -€10,335 | -€9,177 | -793% |
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 15 October 2026 via checked.be.