AIDA Connect: 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.
AIDA Connect
Largest movements
- Receivables within one year +€77,532
up €77,532 (+50.8%), from €152,536 to €230,067
of which Other amounts receivable: +€118,235
- Cash +€9,267
up €9,267 (+244.4%), from €3,792 to €13,058
mainly Trade debts (+€47,442) and Net result for the year (+€41,732)
- Trade debts +€47,442
up €47,442 (+804.2%), from €5,899 to €53,342
- Profit (loss) carried forward +€41,732
up €41,732 (+43.5%), from -€95,917 to -€54,185
- Other debts -€6,512
down €6,512 (-33.8%), from €19,245 to €12,733
- Tax, wage and social debts +€4,137
up €4,137 (+9.0%), from €45,739 to €49,876
of which Remuneration and social security: +€7,014
- Gross operating margin +€26,010
up €26,010 (+20.7%), from €125,840 to €151,850
- Staff costs +€12,526
up €12,526 (+13.9%), from €90,268 to €102,794
- Financial charges +€4,693
up €4,693 (+154.3%), from €3,042 to €7,735
- Other operating charges +€2,761
up €2,761 (+257.3%), from €1,073 to €3,835
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 | €156,327 | €243,126 | +€86,799 | +55.5% |
| Current assets | 29/58 | €156,327 | €243,126 | +€86,799 | +55.5% |
| Amounts receivable within one year | 40/41 | €152,536 | €230,067 | +€77,532 | +50.8% |
| Trade receivables | 40 | €76,122 | €35,419 | -€40,703 | -53.5% |
| Other amounts receivable | 41 | €76,413 | €194,649 | +€118,235 | +154.7% |
| Cash at bank and in hand | 54/58 | €3,792 | €13,058 | +€9,267 | +244.4% |
| Total equity and liabilities | 10/49 | €156,327 | €243,126 | +€86,799 | +55.5% |
| Equity | 10/15 | €85,444 | €127,176 | +€41,732 | +48.8% |
| Contributions | 10/11 | €165,000 | €165,000 | = | 0.0% |
| Capital | 10 | €165,000 | €165,000 | = | 0.0% |
| Issued capital | 100 | €165,000 | €165,000 | = | 0.0% |
| Reserves | 13 | €16,361 | €16,361 | = | 0.0% |
| Non-distributable reserves | 130/1 | €16,361 | €16,361 | = | 0.0% |
| Legal reserve | 130 | €16,361 | €16,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€95,917 | -€54,185 | +€41,732 | +43.5% |
| Amounts payable | 17/49 | €70,884 | €115,950 | +€45,066 | +63.6% |
| Amounts payable within one year | 42/48 | €70,884 | €115,950 | +€45,066 | +63.6% |
| Trade debts | 44 | €5,899 | €53,342 | +€47,442 | +804.2% |
| Suppliers | 440/4 | €5,899 | €53,342 | +€47,442 | +804.2% |
| Taxes, remuneration and social security | 45 | €45,739 | €49,876 | +€4,137 | +9.0% |
| Taxes | 450/3 | €16,654 | €13,777 | -€2,877 | -17.3% |
| Remuneration and social security | 454/9 | €29,085 | €36,099 | +€7,014 | +24.1% |
| Other amounts payable | 47/48 | €19,245 | €12,733 | -€6,512 | -33.8% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €90,268 | €102,794 | +€12,526 | +13.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,073 | €3,835 | +€2,761 | +257.3% |
| Gross operating margin | 9900 | €125,840 | €151,850 | +€26,010 | +20.7% |
| Operating profit (loss) | 9901 | €34,498 | €45,221 | +€10,722 | +31.1% |
| Financial income | 75/76B | €4,321 | €4,445 | +€124 | +2.9% |
| Recurring financial income | 75 | €4,321 | €4,445 | +€124 | +2.9% |
| Financial charges | 65/66B | €3,042 | €7,735 | +€4,693 | +154.3% |
| Recurring financial charges | 65 | €3,042 | €7,735 | +€4,693 | +154.3% |
| Profit (loss) for the period before taxes | 9903 | €35,778 | €41,931 | +€6,154 | +17.2% |
| Income taxes | 67/77 | €192 | €199 | +€8 | +3.9% |
| Profit (loss) for the period | 9904 | €35,586 | €41,732 | +€6,146 | +17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,586 | €41,732 | +€6,146 | +17.3% |
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 10 October 2026 via checked.be.