AIDAKI: 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.
AIDAKI
Largest movements
- Cash +€52,581
up €52,581 (+1,078%), from €4,880 to €57,461
mainly Net result for the year (+€62,048) and Receivables within one year (+€42,620)
- Receivables within one year -€42,620
down €42,620 (-65.4%), from €65,185 to €22,565
of which Other amounts receivable: -€28,535
- Tangible fixed assets -€13,695
down €13,695 (-60.8%), from €22,519 to €8,824
of which Furniture and vehicles: -€13,586
- Other debts -€6,436
down €6,436 (-9.1%), from €70,360 to €63,924
- Tax, wage and social debts +€3,108
up €3,108 (+546%), from €569 to €3,676
- Gross operating margin +€13,428
up €13,428 (+15.5%), from €86,846 to €100,273
- Taxes +€3,865
up €3,865 (+20.1%), from €19,242 to €23,108
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 | €93,188 | €89,543 | -€3,646 | -3.9% |
| Fixed assets | 21/28 | €22,519 | €8,824 | -€13,695 | -60.8% |
| Tangible fixed assets | 22/27 | €22,519 | €8,824 | -€13,695 | -60.8% |
| Furniture and vehicles | 24 | €21,587 | €8,001 | -€13,586 | -62.9% |
| Other tangible fixed assets | 26 | €931 | €823 | -€108 | -11.6% |
| Current assets | 29/58 | €70,670 | €80,718 | +€10,049 | +14.2% |
| Amounts receivable within one year | 40/41 | €65,185 | €22,565 | -€42,620 | -65.4% |
| Trade receivables | 40 | €30,345 | €16,260 | -€14,085 | -46.4% |
| Other amounts receivable | 41 | €34,840 | €6,305 | -€28,535 | -81.9% |
| Cash at bank and in hand | 54/58 | €4,880 | €57,461 | +€52,581 | +1,078% |
| Deferred charges and accrued income | 490/1 | €605 | €693 | +€88 | +14.5% |
| Total equity and liabilities | 10/49 | €93,188 | €89,543 | -€3,646 | -3.9% |
| Equity | 10/15 | €18,876 | €18,600 | -€276 | -1.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €276 | €0 | -€276 | -100% |
| Amounts payable | 17/49 | €74,312 | €70,943 | -€3,370 | -4.5% |
| Amounts payable within one year | 42/48 | €73,532 | €70,943 | -€2,589 | -3.5% |
| Trade debts | 44 | €2,603 | €3,342 | +€739 | +28.4% |
| Suppliers | 440/4 | €2,603 | €3,342 | +€739 | +28.4% |
| Taxes, remuneration and social security | 45 | €569 | €3,676 | +€3,108 | +546% |
| Taxes | 450/3 | €569 | €3,676 | +€3,108 | +546% |
| Other amounts payable | 47/48 | €70,360 | €63,924 | -€6,436 | -9.1% |
| Accrued charges and deferred income | 492/3 | €780 | €0 | -€780 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,484 | €14,148 | -€336 | -2.3% |
| Other operating charges | 640/8 | €653 | €709 | +€56 | +8.5% |
| Non-recurring operating charges | 66A | €25 | €0 | -€25 | -100% |
| Gross operating margin | 9900 | €86,846 | €100,273 | +€13,428 | +15.5% |
| Operating profit (loss) | 9901 | €71,684 | €85,416 | +€13,732 | +19.2% |
| Financial income | 75/76B | €98 | €18 | -€80 | -81.6% |
| Recurring financial income | 75 | €98 | €18 | -€80 | -81.6% |
| Financial charges | 65/66B | €233 | €279 | +€46 | +19.5% |
| Recurring financial charges | 65 | €233 | €279 | +€46 | +19.5% |
| Profit (loss) for the period before taxes | 9903 | €71,549 | €85,155 | +€13,607 | +19.0% |
| Income taxes | 67/77 | €19,242 | €23,108 | +€3,865 | +20.1% |
| Profit (loss) for the period | 9904 | €52,306 | €62,048 | +€9,742 | +18.6% |
| Profit (loss) for the period to be appropriated | 9905 | €52,306 | €62,048 | +€9,742 | +18.6% |
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 17 October 2026 via checked.be.