AILedTech: 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.
AILedTech
Largest movements
- Receivables within one year +€20,640
up €20,640 (+1,981%), from €1,042 to €21,682
of which Trade receivables: +€20,421
- Cash -€3,640
down €3,640 (-91.7%), from €3,970 to €330
mainly Receivables within one year (-€20,640) and Net result for the year (-€4,804)
- Tangible fixed assets -€1,057
down €1,057 (-80.0%), from €1,321 to €265
- Trade debts +€16,759
up €16,759 (+2,755%), from €608 to €17,367
- Profit (loss) carried forward -€4,804
down €4,804 (-23.2%), from -€20,686 to -€25,490
- Other debts +€3,912
up €3,912 (+22.7%), from €17,197 to €21,109
- Other operating charges -€339
down €339 (-36.5%), from €930 to €590
- Gross operating margin -€190
down €190 (-6.7%), from -€2,824 to -€3,014
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 | €6,489 | €22,360 | +€15,871 | +245% |
| Fixed assets | 21/28 | €1,321 | €265 | -€1,057 | -80.0% |
| Tangible fixed assets | 22/27 | €1,321 | €265 | -€1,057 | -80.0% |
| Furniture and vehicles | 24 | €1,321 | €265 | -€1,057 | -80.0% |
| Current assets | 29/58 | €5,168 | €22,096 | +€16,928 | +328% |
| Amounts receivable within one year | 40/41 | €1,042 | €21,682 | +€20,640 | +1,981% |
| Trade receivables | 40 | €272 | €20,693 | +€20,421 | +7,501% |
| Other amounts receivable | 41 | €770 | €988 | +€218 | +28.4% |
| Cash at bank and in hand | 54/58 | €3,970 | €330 | -€3,640 | -91.7% |
| Deferred charges and accrued income | 490/1 | €156 | €84 | -€72 | -46.0% |
| Total equity and liabilities | 10/49 | €6,489 | €22,360 | +€15,871 | +245% |
| Equity | 10/15 | -€11,386 | -€16,190 | -€4,804 | -42.2% |
| Contributions | 10/11 | €9,300 | €9,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,686 | -€25,490 | -€4,804 | -23.2% |
| Amounts payable | 17/49 | €17,875 | €38,550 | +€20,675 | +116% |
| Amounts payable within one year | 42/48 | €17,875 | €38,550 | +€20,675 | +116% |
| Trade debts | 44 | €608 | €17,367 | +€16,759 | +2,755% |
| Suppliers | 440/4 | €608 | €17,367 | +€16,759 | +2,755% |
| Taxes, remuneration and social security | 45 | €70 | €74 | +€4 | +6.1% |
| Taxes | 450/3 | €70 | €74 | +€4 | +6.1% |
| Other amounts payable | 47/48 | €17,197 | €21,109 | +€3,912 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,057 | €1,057 | = | 0.0% |
| Other operating charges | 640/8 | €930 | €590 | -€339 | -36.5% |
| Gross operating margin | 9900 | -€2,824 | -€3,014 | -€190 | -6.7% |
| Operating profit (loss) | 9901 | -€4,810 | -€4,661 | +€150 | +3.1% |
| Financial charges | 65/66B | €94 | €69 | -€25 | -26.6% |
| Recurring financial charges | 65 | €94 | €69 | -€25 | -26.6% |
| Profit (loss) for the period before taxes | 9903 | -€4,904 | -€4,730 | +€175 | +3.6% |
| Income taxes | 67/77 | €70 | €74 | +€4 | +6.1% |
| Profit (loss) for the period | 9904 | -€4,974 | -€4,804 | +€171 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,974 | -€4,804 | +€171 | +3.4% |
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 14 October 2026 via checked.be.