Aim4themoon: 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.
Aim4themoon
Largest movements
- Tangible fixed assets +€7,921
up €7,921 (+168%), from €4,702 to €12,623
of which Furniture and vehicles: +€7,349
- Receivables within one year -€5,772
down €5,772 (-21.3%), from €27,054 to €21,282
of which Trade receivables: -€5,687
- Cash +€1,808
up €1,808 (+2.9%), from €61,783 to €63,592
mainly Net result for the year (+€61,757) and Other debts (+€6,822)
- Other debts +€6,822
up €6,822 (+12.7%), from €53,677 to €60,499
- Tax, wage and social debts -€4,635
down €4,635 (-27.6%), from €16,794 to €12,159
- Profit (loss) carried forward +€1,660
up €1,660, from €0 to €1,660
- Gross operating margin +€2,651
up €2,651 (+3.4%), from €79,004 to €81,656
- Depreciation +€1,445
up €1,445 (+80.9%), from €1,786 to €3,231
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 | €95,732 | €99,419 | +€3,687 | +3.9% |
| Fixed assets | 21/28 | €4,702 | €12,623 | +€7,921 | +168% |
| Tangible fixed assets | 22/27 | €4,702 | €12,623 | +€7,921 | +168% |
| Plant, machinery and equipment | 23 | €3,117 | €3,688 | +€571 | +18.3% |
| Furniture and vehicles | 24 | €1,585 | €8,935 | +€7,349 | +464% |
| Current assets | 29/58 | €91,030 | €86,796 | -€4,234 | -4.7% |
| Amounts receivable within one year | 40/41 | €27,054 | €21,282 | -€5,772 | -21.3% |
| Trade receivables | 40 | €26,970 | €21,282 | -€5,687 | -21.1% |
| Other amounts receivable | 41 | €85 | €0 | -€85 | -100% |
| Cash at bank and in hand | 54/58 | €61,783 | €63,592 | +€1,808 | +2.9% |
| Deferred charges and accrued income | 490/1 | €2,192 | €1,922 | -€270 | -12.3% |
| Total equity and liabilities | 10/49 | €95,732 | €99,419 | +€3,687 | +3.9% |
| Equity | 10/15 | €23,605 | €25,264 | +€1,660 | +7.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €5,005 | €5,005 | = | 0.0% |
| Distributable reserves | 133 | €5,005 | €5,005 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €1,660 | +€1,660 | |
| Amounts payable | 17/49 | €72,128 | €74,155 | +€2,027 | +2.8% |
| Amounts payable within one year | 42/48 | €72,128 | €73,628 | +€1,500 | +2.1% |
| Financial debts | 43 | €227 | €62 | -€165 | -72.6% |
| Credit institutions | 430/8 | €227 | €62 | -€165 | -72.6% |
| Trade debts | 44 | €1,429 | €907 | -€522 | -36.5% |
| Suppliers | 440/4 | €1,429 | €907 | -€522 | -36.5% |
| Taxes, remuneration and social security | 45 | €16,794 | €12,159 | -€4,635 | -27.6% |
| Taxes | 450/3 | €16,794 | €12,159 | -€4,635 | -27.6% |
| Other amounts payable | 47/48 | €53,677 | €60,499 | +€6,822 | +12.7% |
| Accrued charges and deferred income | 492/3 | - | €527 | +€527 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,786 | €3,231 | +€1,445 | +80.9% |
| Other operating charges | 640/8 | €513 | €558 | +€44 | +8.6% |
| Gross operating margin | 9900 | €79,004 | €81,656 | +€2,651 | +3.4% |
| Operating profit (loss) | 9901 | €76,705 | €77,867 | +€1,162 | +1.5% |
| Financial income | 75/76B | €38 | €0 | -€38 | -99.9% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -99.9% |
| Financial charges | 65/66B | €635 | €310 | -€325 | -51.2% |
| Recurring financial charges | 65 | €635 | €310 | -€325 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €76,108 | €77,557 | +€1,449 | +1.9% |
| Income taxes | 67/77 | €15,562 | €15,800 | +€238 | +1.5% |
| Profit (loss) for the period | 9904 | €60,546 | €61,757 | +€1,211 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €60,546 | €61,757 | +€1,211 | +2.0% |
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.