AIA-POOL: 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.
AIA-POOL
Largest movements
- Cash -€24,549
down €24,549 (-2.1%), from €1.2m to €1.2m
mainly Trade debts (-€21,409) and Net result for the year (-€5,248)
- Trade debts -€21,409
down €21,409 (-2.1%), from €998,319 to €976,910
- Gross operating margin -€16,816
down €16,816, from €13,333 to -€3,483
- Financial income -€12,200
down €12,200 (-100.0%), from €12,200 to €0
- Other operating charges -€5,700
down €5,700 (-85.1%), from €6,698 to €998
- Financial charges +€259
up €259 (+51.0%), from €507 to €766
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 | €1,379,067 | €1,352,496 | -€26,571 | -1.9% |
| Current assets | 29/58 | €1,379,067 | €1,352,496 | -€26,571 | -1.9% |
| Amounts receivable within one year | 40/41 | €190,149 | €188,128 | -€2,022 | -1.1% |
| Trade receivables | 40 | €190,149 | €188,128 | -€2,022 | -1.1% |
| Other amounts receivable | 41 | €0 | - | = | |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,188,917 | €1,164,368 | -€24,549 | -2.1% |
| Total equity and liabilities | 10/49 | €1,379,067 | €1,352,496 | -€26,571 | -1.9% |
| Equity | 10/15 | €380,655 | €375,407 | -€5,248 | -1.4% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €360,204 | €354,956 | -€5,248 | -1.5% |
| Amounts payable | 17/49 | €998,411 | €977,088 | -€21,323 | -2.1% |
| Amounts payable within one year | 42/48 | €998,319 | €976,910 | -€21,409 | -2.1% |
| Trade debts | 44 | €998,319 | €976,910 | -€21,409 | -2.1% |
| Suppliers | 440/4 | €998,319 | €976,910 | -€21,409 | -2.1% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €92 | €178 | +€86 | +93.6% |
| Other operating charges | 640/8 | €6,698 | €998 | -€5,700 | -85.1% |
| Gross operating margin | 9900 | €13,333 | -€3,483 | -€16,816 | |
| Operating profit (loss) | 9901 | €6,634 | -€4,482 | -€11,116 | |
| Financial income | 75/76B | €12,200 | €0 | -€12,200 | -100.0% |
| Recurring financial income | 75 | €12,200 | €0 | -€12,200 | -100.0% |
| Financial charges | 65/66B | €507 | €766 | +€259 | +51.0% |
| Recurring financial charges | 65 | €507 | €766 | +€259 | +51.0% |
| Profit (loss) for the period before taxes | 9903 | €18,327 | -€5,248 | -€23,575 | |
| Profit (loss) for the period | 9904 | €18,327 | -€5,248 | -€23,575 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,327 | -€5,248 | -€23,575 |
Source: filed annual accounts (NBB), fiscal 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 September 2026 via checked.be.