AÏDYL: 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.
AÏDYL
Largest movements
- Receivables within one year +€10,589
new in 2025: €10,589
of which Trade receivables: +€8,089
- Cash +€8,015
up €8,015 (+1,913%), from €419 to €8,434
mainly Net result for the year (+€10,454) and Tax, wage and social debts (+€7,534)
- Tangible fixed assets -€437
down €437 (-78.5%), from €557 to €120
- Profit (loss) carried forward +€10,453
up €10,453, from -€2,733 to €7,720
- Tax, wage and social debts +€7,534
up €7,534 (+476%), from €1,583 to €9,117
- Trade debts +€279
up €279 (+1,033%), from €27 to €306
- Gross operating margin +€10,241
up €10,241 (+232%), from €4,419 to €14,660
- Taxes +€2,424
up €2,424 (+299%), from €812 to €3,236
- Other operating charges +€400
new in 2025: €400
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 | €976 | €19,143 | +€18,167 | +1,861% |
| Fixed assets | 21/28 | €557 | €120 | -€437 | -78.5% |
| Tangible fixed assets | 22/27 | €557 | €120 | -€437 | -78.5% |
| Furniture and vehicles | 24 | €557 | €120 | -€437 | -78.5% |
| Current assets | 29/58 | €419 | €19,023 | +€18,604 | +4,440% |
| Amounts receivable within one year | 40/41 | - | €10,589 | +€10,589 | |
| Trade receivables | 40 | - | €8,089 | +€8,089 | |
| Other amounts receivable | 41 | - | €2,500 | +€2,500 | |
| Cash at bank and in hand | 54/58 | €419 | €8,434 | +€8,015 | +1,913% |
| Total equity and liabilities | 10/49 | €976 | €19,143 | +€18,167 | +1,861% |
| Equity | 10/15 | -€733 | €9,720 | +€10,453 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,733 | €7,720 | +€10,453 | |
| Amounts payable | 17/49 | €1,709 | €9,423 | +€7,714 | +451% |
| Amounts payable within one year | 42/48 | €1,709 | €9,423 | +€7,714 | +451% |
| Trade debts | 44 | €27 | €306 | +€279 | +1,033% |
| Suppliers | 440/4 | €27 | €306 | +€279 | +1,033% |
| Taxes, remuneration and social security | 45 | €1,583 | €9,117 | +€7,534 | +476% |
| Taxes | 450/3 | €1,583 | €9,117 | +€7,534 | +476% |
| Other amounts payable | 47/48 | €99 | - | -€99 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €437 | €437 | = | 0.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | €4,419 | €14,660 | +€10,241 | +232% |
| Operating profit (loss) | 9901 | €3,982 | €13,823 | +€9,841 | +247% |
| Financial charges | 65/66B | €97 | €133 | +€36 | +37.1% |
| Recurring financial charges | 65 | €97 | €133 | +€36 | +37.1% |
| Profit (loss) for the period before taxes | 9903 | €3,885 | €13,690 | +€9,805 | +252% |
| Income taxes | 67/77 | €812 | €3,236 | +€2,424 | +299% |
| Profit (loss) for the period | 9904 | €3,073 | €10,454 | +€7,381 | +240% |
| Profit (loss) for the period to be appropriated | 9905 | €3,073 | €10,454 | +€7,381 | +240% |
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 26 October 2026 via checked.be.