AHAS Technologies: what changed
Two fiscal 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.
AHAS Technologies
Largest movements
- Cash +€1,071
up €1,071 (+83.5%), from €1,283 to €2,354
mainly Net result for the year (+€966) and Depreciation (+€563)
- Tangible fixed assets -€563
down €563 (-31.9%), from €1,768 to €1,205
of which Other tangible fixed assets: -€710
- Receivables within one year -€221
no longer reported in 2025 (was €221)
of which Other amounts receivable: -€194
- Profit (loss) carried forward +€966
up €966 (+10.5%), from -€9,229 to -€8,263
- Other debts -€448
down €448 (-15.0%), from €2,985 to €2,537
- Trade debts -€318
down €318 (-3.9%), from €8,247 to €7,928
- Tax, wage and social debts +€87
up €87 (+51.3%), from €170 to €257
- Gross operating margin +€6,207
up €6,207, from -€4,193 to €2,014
- Other operating charges +€387
new in 2025: €387
- Taxes -€134
no longer reported in 2025 (was €134)
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 | €3,272 | €3,560 | +€287 | +8.8% |
| Fixed assets | 21/28 | €1,768 | €1,205 | -€563 | -31.9% |
| Tangible fixed assets | 22/27 | €1,768 | €1,205 | -€563 | -31.9% |
| Plant, machinery and equipment | 23 | €12 | €602 | +€590 | +4799.7% |
| Furniture and vehicles | 24 | €1,046 | €603 | -€443 | -42.3% |
| Other tangible fixed assets | 26 | €710 | - | -€710 | |
| Current assets | 29/58 | €1,504 | €2,354 | +€850 | +56.5% |
| Amounts receivable within one year | 40/41 | €221 | - | -€221 | |
| Trade receivables | 40 | €27 | - | -€27 | |
| Other amounts receivable | 41 | €194 | - | -€194 | |
| Cash at bank and in hand | 54/58 | €1,283 | €2,354 | +€1,071 | +83.5% |
| Total equity and liabilities | 10/49 | €3,272 | €3,560 | +€287 | +8.8% |
| Equity | 10/15 | -€8,129 | -€7,163 | +€966 | +11.9% |
| Contributions | 10/11 | €1,100 | €1,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,229 | -€8,263 | +€966 | +10.5% |
| Amounts payable | 17/49 | €11,401 | €10,722 | -€679 | -6.0% |
| Amounts payable within one year | 42/48 | €11,401 | €10,722 | -€679 | -6.0% |
| Trade debts | 44 | €8,247 | €7,928 | -€318 | -3.9% |
| Suppliers | 440/4 | €8,247 | €7,928 | -€318 | -3.9% |
| Taxes, remuneration and social security | 45 | €170 | €257 | +€87 | +51.3% |
| Taxes | 450/3 | €170 | €257 | +€87 | +51.3% |
| Other amounts payable | 47/48 | €2,985 | €2,537 | -€448 | -15.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €563 | €563 | = | 0.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Non-recurring operating charges | 66A | €4,000 | - | -€4,000 | |
| Gross operating margin | 9900 | -€4,193 | €2,014 | +€6,207 | |
| Operating profit (loss) | 9901 | -€8,756 | €1,064 | +€9,820 | |
| Financial charges | 65/66B | €65 | €97 | +€33 | +50.6% |
| Recurring financial charges | 65 | €65 | €97 | +€33 | +50.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,821 | €966 | +€9,787 | |
| Income taxes | 67/77 | €134 | - | -€134 | |
| Profit (loss) for the period | 9904 | -€8,954 | €966 | +€9,921 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,954 | €966 | +€9,921 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.