AILE DE RY: what changed
AILE DE RY
Largest movements
- Receivables within one year +€5,775
up €5,775 (+1,580%), from €365 to €6,140
of which Trade receivables: +€5,500
- Other debts +€15,145
up €15,145 (+51.2%), from €29,554 to €44,698
- Profit (loss) carried forward -€10,265
down €10,265 (-33.0%), from -€31,087 to -€41,352
- Tax, wage and social debts +€638
new in 2025: €638
- Trade debts +€247
new in 2025: €247
- Gross operating margin -€854
down €854 (-14.3%), from -€5,949 to -€6,803
- Other operating charges +€178
up €178 (+5.5%), from €3,238 to €3,417
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €467 | €6,232 | +€5,765 | +1,236% |
| Current assets | 29/58 | €467 | €6,232 | +€5,765 | +1,236% |
| Amounts receivable within one year | 40/41 | €365 | €6,140 | +€5,775 | +1,580% |
| Trade receivables | 40 | - | €5,500 | +€5,500 | |
| Other amounts receivable | 41 | €365 | €640 | +€275 | +75.1% |
| Cash at bank and in hand | 54/58 | €101 | €92 | -€10 | -9.4% |
| Total equity and liabilities | 10/49 | €467 | €6,232 | +€5,765 | +1,236% |
| Equity | 10/15 | -€29,087 | -€39,352 | -€10,265 | -35.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,087 | -€41,352 | -€10,265 | -33.0% |
| Amounts payable | 17/49 | €29,554 | €45,584 | +€16,030 | +54.2% |
| Amounts payable within one year | 42/48 | €29,554 | €45,584 | +€16,030 | +54.2% |
| Trade debts | 44 | - | €247 | +€247 | |
| Suppliers | 440/4 | - | €247 | +€247 | |
| Taxes, remuneration and social security | 45 | - | €638 | +€638 | |
| Taxes | 450/3 | - | €638 | +€638 | |
| Other amounts payable | 47/48 | €29,554 | €44,698 | +€15,145 | +51.2% |
| Other operating charges | 640/8 | €3,238 | €3,417 | +€178 | +5.5% |
| Gross operating margin | 9900 | -€5,949 | -€6,803 | -€854 | -14.3% |
| Operating profit (loss) | 9901 | -€9,188 | -€10,220 | -€1,032 | -11.2% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €45 | €46 | +€1 | +1.1% |
| Recurring financial charges | 65 | €45 | €46 | +€1 | +1.1% |
| Profit (loss) for the period before taxes | 9903 | -€9,233 | -€10,265 | -€1,033 | -11.2% |
| Profit (loss) for the period | 9904 | -€9,233 | -€10,265 | -€1,033 | -11.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,233 | -€10,265 | -€1,033 | -11.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.