AIDYL SERVICES: 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.
AIDYL SERVICES
Largest movements
- Receivables within one year +€147,880
up €147,880 (+304.9%), from €48,504 to €196,384
of which Trade receivables: +€132,396
- Tangible fixed assets +€45,472
new in 2025: €45,472
- Cash -€32,914
down €32,914 (-55.7%), from €59,104 to €26,190
mainly Receivables within one year (-€147,880) and Investment in fixed assets (net) (-€49,159)
- Profit (loss) carried forward +€129,966
up €129,966 (+143.2%), from €90,752 to €220,718
- Tax, wage and social debts +€30,472
up €30,472 (+203.1%), from €15,000 to €45,472
of which Remuneration and social security: +€45,472
- Gross operating margin +€193,653
up €193,653, from -€27,023 to €166,630
- Staff costs +€60,000
new in 2025: €60,000
- Depreciation +€3,687
new in 2025: €3,687
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 | €107,608 | €268,046 | +€160,438 | +149.1% |
| Fixed assets | 21/28 | - | €45,472 | +€45,472 | |
| Tangible fixed assets | 22/27 | - | €45,472 | +€45,472 | |
| Furniture and vehicles | 24 | - | €45,472 | +€45,472 | |
| Current assets | 29/58 | €107,608 | €222,574 | +€114,966 | +106.8% |
| Amounts receivable within one year | 40/41 | €48,504 | €196,384 | +€147,880 | +304.9% |
| Trade receivables | 40 | €48,504 | €180,900 | +€132,396 | +273.0% |
| Other amounts receivable | 41 | - | €15,484 | +€15,484 | |
| Cash at bank and in hand | 54/58 | €59,104 | €26,190 | -€32,914 | -55.7% |
| Total equity and liabilities | 10/49 | €107,608 | €268,046 | +€160,438 | +149.1% |
| Equity | 10/15 | €92,608 | €222,574 | +€129,966 | +140.3% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €90,752 | €220,718 | +€129,966 | +143.2% |
| Amounts payable | 17/49 | €15,000 | €45,472 | +€30,472 | +203.1% |
| Amounts payable within one year | 42/48 | €15,000 | €45,472 | +€30,472 | +203.1% |
| Taxes, remuneration and social security | 45 | €15,000 | €45,472 | +€30,472 | +203.1% |
| Taxes | 450/3 | €15,000 | - | -€15,000 | |
| Remuneration and social security | 454/9 | - | €45,472 | +€45,472 | |
| Remuneration, social security and pensions | 62 | - | €60,000 | +€60,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €3,687 | +€3,687 | |
| Gross operating margin | 9900 | -€27,023 | €166,630 | +€193,653 | |
| Operating profit (loss) | 9901 | -€27,023 | €102,943 | +€129,966 | |
| Profit (loss) for the period before taxes | 9903 | -€27,023 | €102,943 | +€129,966 | |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€27,023 | €102,943 | +€129,966 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,023 | €102,943 | +€129,966 |
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 8 October 2026 via checked.be.