AILERON TECHNOLOGIES: 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.
AILERON TECHNOLOGIES
Largest movements
- Cash +€24,605
up €24,605 (+17,958%), from €137 to €24,742
mainly Net result for the year (+€28,977) and Trade debts (+€6,390)
- Receivables within one year +€14,222
up €14,222 (+216%), from €6,584 to €20,806
of which Trade receivables: +€12,729
- Tangible fixed assets -€983
down €983 (-14.7%), from €6,707 to €5,723
of which Furniture and vehicles: -€3,081
- Profit (loss) carried forward +€28,977
up €28,977 (+87.6%), from -€33,093 to -€4,116
- Trade debts +€6,390
up €6,390 (+138%), from €4,647 to €11,037
- Other debts +€1,488
up €1,488 (+26.4%), from €5,645 to €7,133
- Tax, wage and social debts +€1,101
up €1,101 (+33.3%), from €3,307 to €4,407
- Gross operating margin +€53,785
up €53,785, from -€16,593 to €37,192
- Taxes +€4,407
new in 2025: €4,407
- Write-downs -€2,700
no longer reported in 2025 (was €2,700)
- Staff costs -€432
no longer reported in 2025 (was €432)
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 | €13,478 | €51,321 | +€37,843 | +281% |
| Fixed assets | 21/28 | €6,757 | €5,773 | -€983 | -14.6% |
| Tangible fixed assets | 22/27 | €6,707 | €5,723 | -€983 | -14.7% |
| Furniture and vehicles | 24 | €6,707 | €3,625 | -€3,081 | -45.9% |
| Other tangible fixed assets | 26 | - | €2,098 | +€2,098 | |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €6,721 | €45,548 | +€38,827 | +578% |
| Amounts receivable within one year | 40/41 | €6,584 | €20,806 | +€14,222 | +216% |
| Trade receivables | 40 | €6,584 | €19,314 | +€12,729 | +193% |
| Other amounts receivable | 41 | - | €1,493 | +€1,493 | |
| Cash at bank and in hand | 54/58 | €137 | €24,742 | +€24,605 | +17,958% |
| Total equity and liabilities | 10/49 | €13,478 | €51,321 | +€37,843 | +281% |
| Equity | 10/15 | -€233 | €28,744 | +€28,977 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €26,660 | €26,660 | = | 0.0% |
| Distributable reserves | 133 | €26,660 | €26,660 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€33,093 | -€4,116 | +€28,977 | +87.6% |
| Amounts payable | 17/49 | €13,711 | €22,577 | +€8,866 | +64.7% |
| Amounts payable within one year | 42/48 | €13,711 | €22,577 | +€8,866 | +64.7% |
| Financial debts | 43 | €113 | - | -€113 | |
| Credit institutions | 430/8 | €113 | - | -€113 | |
| Trade debts | 44 | €4,647 | €11,037 | +€6,390 | +138% |
| Suppliers | 440/4 | €4,647 | €11,037 | +€6,390 | +138% |
| Taxes, remuneration and social security | 45 | €3,307 | €4,407 | +€1,101 | +33.3% |
| Taxes | 450/3 | €3,307 | €4,407 | +€1,101 | +33.3% |
| Other amounts payable | 47/48 | €5,645 | €7,133 | +€1,488 | +26.4% |
| Remuneration, social security and pensions | 62 | €432 | - | -€432 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,021 | €3,088 | +€67 | +2.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,700 | - | -€2,700 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€16,593 | €37,192 | +€53,785 | |
| Operating profit (loss) | 9901 | -€23,134 | €33,704 | +€56,838 | |
| Financial income | 75/76B | €22 | €37 | +€15 | +68.0% |
| Recurring financial income | 75 | €22 | €37 | +€15 | +68.0% |
| Financial charges | 65/66B | €270 | €357 | +€87 | +32.2% |
| Recurring financial charges | 65 | €270 | €357 | +€87 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | -€23,381 | €33,384 | +€56,766 | |
| Income taxes | 67/77 | - | €4,407 | +€4,407 | |
| Profit (loss) for the period | 9904 | -€23,381 | €28,977 | +€52,358 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,381 | €28,977 | +€52,358 |
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 25 October 2026 via checked.be.