AILY'S SERVICES: what changed
AILY'S SERVICES
Largest movements
- Receivables within one year +€137,527
up €137,527 (+86.0%), from €159,823 to €297,350
- Cash -€3,441
down €3,441 (-46.2%), from €7,442 to €4,001
mainly Receivables within one year (-€137,527) and Other debts (-€101)
- Trade debts +€124,102
up €124,102 (+85.7%), from €144,739 to €268,841
- Profit (loss) carried forward +€5,267
up €5,267 (+60.9%), from €8,652 to €13,919
- Tax, wage and social debts +€4,817
up €4,817 (+116%), from €4,150 to €8,967
- Gross operating margin +€24,189
up €24,189 (+267%), from €9,047 to €33,236
- Write-downs +€17,000
new in 2025: €17,000
- Taxes +€2,863
up €2,863 (+109%), from €2,615 to €5,478
- Financial charges +€1,838
up €1,838 (+76.3%), from €2,409 to €4,247
- Other operating charges +€1,249
up €1,249 (+1,982%), from €63 to €1,312
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 | €167,265 | €301,351 | +€134,086 | +80.2% |
| Current assets | 29/58 | €167,265 | €301,351 | +€134,086 | +80.2% |
| Amounts receivable within one year | 40/41 | €159,823 | €297,350 | +€137,527 | +86.0% |
| Trade receivables | 40 | €159,823 | €297,350 | +€137,527 | +86.0% |
| Cash at bank and in hand | 54/58 | €7,442 | €4,001 | -€3,441 | -46.2% |
| Total equity and liabilities | 10/49 | €167,265 | €301,351 | +€134,086 | +80.2% |
| Equity | 10/15 | €13,652 | €18,919 | +€5,267 | +38.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,652 | €13,919 | +€5,267 | +60.9% |
| Amounts payable | 17/49 | €153,613 | €282,432 | +€128,819 | +83.9% |
| Amounts payable within one year | 42/48 | €153,613 | €282,432 | +€128,819 | +83.9% |
| Trade debts | 44 | €144,739 | €268,841 | +€124,102 | +85.7% |
| Suppliers | 440/4 | €144,739 | €268,841 | +€124,102 | +85.7% |
| Taxes, remuneration and social security | 45 | €4,150 | €8,967 | +€4,817 | +116% |
| Taxes | 450/3 | €4,150 | €8,967 | +€4,817 | +116% |
| Other amounts payable | 47/48 | €4,724 | €4,623 | -€101 | -2.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €17,000 | +€17,000 | |
| Other operating charges | 640/8 | €63 | €1,312 | +€1,249 | +1,982% |
| Gross operating margin | 9900 | €9,047 | €33,236 | +€24,189 | +267% |
| Operating profit (loss) | 9901 | €8,984 | €14,924 | +€5,940 | +66.1% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Financial charges | 65/66B | €2,409 | €4,247 | +€1,838 | +76.3% |
| Recurring financial charges | 65 | €2,409 | €4,247 | +€1,838 | +76.3% |
| Profit (loss) for the period before taxes | 9903 | €6,575 | €10,745 | +€4,170 | +63.4% |
| Income taxes | 67/77 | €2,615 | €5,478 | +€2,863 | +109% |
| Profit (loss) for the period | 9904 | €3,960 | €5,267 | +€1,307 | +33.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,960 | €5,267 | +€1,307 | +33.0% |
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 8 November 2026 via checked.be.