AIR AUTO: 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.
AIR AUTO
Largest movements
- Tangible fixed assets -€12,375
down €12,375 (-28.8%), from €42,900 to €30,525
- Cash -€12,248
down €12,248 (-75.4%), from €16,236 to €3,988
mainly Net result for the year (-€15,433) and Debts after one year (-€13,497)
- Receivables within one year +€8,712
up €8,712 (+216%), from €4,041 to €12,753
- Profit (loss) carried forward -€15,433
down €15,433 (-65.3%), from €23,645 to €8,211
- Debts after one year -€13,497
down €13,497 (-56.5%), from €23,898 to €10,401
- Tax, wage and social debts +€11,684
up €11,684 (+189%), from €6,185 to €17,869
of which Taxes: +€10,304
- Trade debts +€2,203
up €2,203 (+2,874%), from €77 to €2,280
- Staff costs +€24,325
up €24,325 (+48.0%), from €50,709 to €75,033
- Gross operating margin +€15,212
up €15,212 (+25.8%), from €58,901 to €74,113
- Taxes -€1,775
down €1,775 (-83.8%), from €2,118 to €343
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 | €88,177 | €72,266 | -€15,911 | -18.0% |
| Fixed assets | 21/28 | €67,900 | €55,525 | -€12,375 | -18.2% |
| Intangible fixed assets | 21 | €25,000 | €25,000 | = | 0.0% |
| Tangible fixed assets | 22/27 | €42,900 | €30,525 | -€12,375 | -28.8% |
| Furniture and vehicles | 24 | €42,900 | €30,525 | -€12,375 | -28.8% |
| Current assets | 29/58 | €20,277 | €16,741 | -€3,536 | -17.4% |
| Amounts receivable within one year | 40/41 | €4,041 | €12,753 | +€8,712 | +216% |
| Other amounts receivable | 41 | €4,041 | €12,753 | +€8,712 | +216% |
| Cash at bank and in hand | 54/58 | €16,236 | €3,988 | -€12,248 | -75.4% |
| Total equity and liabilities | 10/49 | €88,177 | €72,266 | -€15,911 | -18.0% |
| Equity | 10/15 | €44,105 | €28,671 | -€15,433 | -35.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,645 | €8,211 | -€15,433 | -65.3% |
| Amounts payable | 17/49 | €44,072 | €43,595 | -€477 | -1.1% |
| Amounts payable after more than one year | 17 | €23,898 | €10,401 | -€13,497 | -56.5% |
| Financial debts | 170/4 | €23,898 | €10,401 | -€13,497 | -56.5% |
| Amounts payable within one year | 42/48 | €20,174 | €33,194 | +€13,019 | +64.5% |
| Trade debts | 44 | €77 | €2,280 | +€2,203 | +2,874% |
| Suppliers | 440/4 | €77 | €2,280 | +€2,203 | +2,874% |
| Taxes, remuneration and social security | 45 | €6,185 | €17,869 | +€11,684 | +189% |
| Taxes | 450/3 | - | €10,304 | +€10,304 | |
| Remuneration and social security | 454/9 | €6,185 | €7,565 | +€1,381 | +22.3% |
| Other amounts payable | 47/48 | €13,913 | €13,045 | -€868 | -6.2% |
| Remuneration, social security and pensions | 62 | €50,709 | €75,033 | +€24,325 | +48.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,375 | €12,375 | = | 0.0% |
| Other operating charges | 640/8 | €800 | €400 | -€400 | -50.0% |
| Gross operating margin | 9900 | €58,901 | €74,113 | +€15,212 | +25.8% |
| Operating profit (loss) | 9901 | -€4,983 | -€13,695 | -€8,713 | -175% |
| Financial charges | 65/66B | €1,237 | €1,395 | +€158 | +12.8% |
| Recurring financial charges | 65 | €1,237 | €1,395 | +€158 | +12.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,219 | -€15,090 | -€8,871 | -143% |
| Income taxes | 67/77 | €2,118 | €343 | -€1,775 | -83.8% |
| Profit (loss) for the period | 9904 | -€8,338 | -€15,433 | -€7,096 | -85.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,338 | -€15,433 | -€7,096 | -85.1% |
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 26 October 2026 via checked.be.