AIR CARE: what changed
AIR CARE
Largest movements
- Cash -€17,101
down €17,101 (-18.4%), from €93,152 to €76,051
mainly Tax, wage and social debts (-€14,341) and Receivables within one year (-€10,145)
- Receivables within one year +€10,145
up €10,145 (+64.4%), from €15,759 to €25,905
of which Other amounts receivable: +€5,345
- Tangible fixed assets -€2,007
down €2,007 (-38.7%), from €5,186 to €3,179
- Tax, wage and social debts -€14,341
down €14,341 (-86.7%), from €16,533 to €2,192
- Trade debts +€5,062
up €5,062 (+222%), from €2,282 to €7,344
- Other debts -€3,265
down €3,265 (-7.0%), from €46,486 to €43,221
- Reserves +€3,076
up €3,076 (+7.0%), from €43,761 to €46,838
of which Distributable reserves: +€4,936
- Gross operating margin -€41,157
down €41,157 (-77.5%), from €53,117 to €11,960
- Taxes -€12,720
down €12,720 (-89.0%), from €14,295 to €1,574
- Other operating charges -€937
down €937 (-32.5%), from €2,886 to €1,949
- Depreciation +€787
up €787 (+64.6%), from €1,219 to €2,007
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 | €115,263 | €105,795 | -€9,468 | -8.2% |
| Fixed assets | 21/28 | €5,186 | €3,179 | -€2,007 | -38.7% |
| Tangible fixed assets | 22/27 | €5,186 | €3,179 | -€2,007 | -38.7% |
| Plant, machinery and equipment | 23 | €5,186 | €3,179 | -€2,007 | -38.7% |
| Current assets | 29/58 | €110,076 | €102,616 | -€7,461 | -6.8% |
| Amounts receivable within one year | 40/41 | €15,759 | €25,905 | +€10,145 | +64.4% |
| Trade receivables | 40 | €12,480 | €17,280 | +€4,800 | +38.5% |
| Other amounts receivable | 41 | €3,279 | €8,625 | +€5,345 | +163% |
| Cash at bank and in hand | 54/58 | €93,152 | €76,051 | -€17,101 | -18.4% |
| Deferred charges and accrued income | 490/1 | €1,166 | €660 | -€506 | -43.4% |
| Total equity and liabilities | 10/49 | €115,263 | €105,795 | -€9,468 | -8.2% |
| Equity | 10/15 | €49,961 | €53,038 | +€3,076 | +6.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €43,761 | €46,838 | +€3,076 | +7.0% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €41,901 | €46,838 | +€4,936 | +11.8% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €65,301 | €52,757 | -€12,544 | -19.2% |
| Amounts payable within one year | 42/48 | €65,301 | €52,757 | -€12,544 | -19.2% |
| Trade debts | 44 | €2,282 | €7,344 | +€5,062 | +222% |
| Suppliers | 440/4 | €2,282 | €7,344 | +€5,062 | +222% |
| Taxes, remuneration and social security | 45 | €16,533 | €2,192 | -€14,341 | -86.7% |
| Taxes | 450/3 | €16,533 | €2,192 | -€14,341 | -86.7% |
| Other amounts payable | 47/48 | €46,486 | €43,221 | -€3,265 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,219 | €2,007 | +€787 | +64.6% |
| Other operating charges | 640/8 | €2,886 | €1,949 | -€937 | -32.5% |
| Gross operating margin | 9900 | €53,117 | €11,960 | -€41,157 | -77.5% |
| Operating profit (loss) | 9901 | €49,012 | €8,004 | -€41,007 | -83.7% |
| Financial charges | 65/66B | €3,276 | €3,353 | +€77 | +2.4% |
| Recurring financial charges | 65 | €3,276 | €3,353 | +€77 | +2.4% |
| Profit (loss) for the period before taxes | 9903 | €45,735 | €4,651 | -€41,085 | -89.8% |
| Income taxes | 67/77 | €14,295 | €1,574 | -€12,720 | -89.0% |
| Profit (loss) for the period | 9904 | €31,441 | €3,076 | -€28,364 | -90.2% |
| Profit (loss) for the period to be appropriated | 9905 | €31,441 | €3,076 | -€28,364 | -90.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.