AIR-DRIVE: 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-DRIVE
Largest movements
- Cash +€30,191
up €30,191 (+3,986%), from €757 to €30,949
mainly Net result for the year (+€33,113) and Depreciation (+€20,323)
- Tangible fixed assets +€19,346
up €19,346 (+107%), from €18,000 to €37,346
- Receivables within one year +€4,053
up €4,053 (+1,130%), from €359 to €4,412
- Profit (loss) carried forward +€33,113
up €33,113, from -€1,329 to €31,784
- Tax, wage and social debts +€19,854
new in 2024: €19,854
of which Remuneration and social security: +€15,645
- Trade debts +€16,561
new in 2024: €16,561
- Other debts -€15,938
down €15,938 (-91.4%), from €17,445 to €1,507
- Turnover +€243,059
new in 2024: €243,059
- Purchases and services +€181,405
new in 2024: €181,405
- Gross operating margin +€61,654
new in 2024: €61,654
- Depreciation +€20,323
new in 2024: €20,323
- Staff costs +€7,128
new in 2024: €7,128
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,116 | €72,707 | +€53,590 | +280% |
| Fixed assets | 21/28 | €18,000 | €37,346 | +€19,346 | +107% |
| Tangible fixed assets | 22/27 | €18,000 | €37,346 | +€19,346 | +107% |
| Furniture and vehicles | 24 | €18,000 | €37,346 | +€19,346 | +107% |
| Current assets | 29/58 | €1,116 | €35,361 | +€34,244 | +3,068% |
| Amounts receivable within one year | 40/41 | €359 | €4,412 | +€4,053 | +1,130% |
| Other amounts receivable | 41 | €359 | €4,412 | +€4,053 | +1,130% |
| Cash at bank and in hand | 54/58 | €757 | €30,949 | +€30,191 | +3,986% |
| Total equity and liabilities | 10/49 | €19,116 | €72,707 | +€53,590 | +280% |
| Equity | 10/15 | €1,671 | €34,784 | +€33,113 | +1,982% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,329 | €31,784 | +€33,113 | |
| Amounts payable | 17/49 | €17,445 | €37,923 | +€20,478 | +117% |
| Amounts payable within one year | 42/48 | €17,445 | €37,923 | +€20,478 | +117% |
| Trade debts | 44 | - | €16,561 | +€16,561 | |
| Suppliers | 440/4 | - | €16,561 | +€16,561 | |
| Taxes, remuneration and social security | 45 | - | €19,854 | +€19,854 | |
| Taxes | 450/3 | - | €4,210 | +€4,210 | |
| Remuneration and social security | 454/9 | - | €15,645 | +€15,645 | |
| Other amounts payable | 47/48 | €17,445 | €1,507 | -€15,938 | -91.4% |
| Turnover | 70 | - | €243,059 | +€243,059 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €181,405 | +€181,405 | |
| Remuneration, social security and pensions | 62 | - | €7,128 | +€7,128 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €20,323 | +€20,323 | |
| Other operating charges | 640/8 | - | €623 | +€623 | |
| Gross operating margin | 9900 | - | €61,654 | +€61,654 | |
| Operating profit (loss) | 9901 | - | €33,580 | +€33,580 | |
| Financial charges | 65/66B | €194 | €467 | +€273 | +140% |
| Recurring financial charges | 65 | €194 | €467 | +€273 | +140% |
| Profit (loss) for the period before taxes | 9903 | -€194 | €33,113 | +€33,307 | |
| Profit (loss) for the period | 9904 | -€194 | €33,113 | +€33,307 | |
| Profit (loss) for the period to be appropriated | 9905 | -€194 | €33,113 | +€33,307 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.