AIR ELECTRO SOMMEN: what changed
AIR ELECTRO SOMMEN
Largest movements
- Stocks and contracts +€13,000
up €13,000 (+867%), from €1,500 to €14,500
of which Contracts in progress: +€13,000
- Receivables within one year +€4,059
up €4,059 (+14.5%), from €27,906 to €31,965
of which Trade receivables: +€5,916
- Tangible fixed assets -€1,507
down €1,507 (-40.8%), from €3,690 to €2,183
of which Furniture and vehicles: -€1,317
- Tax, wage and social debts -€16,083
down €16,083 (-96.9%), from €16,592 to €509
- Trade debts +€15,012
up €15,012 (+125%), from €12,031 to €27,043
- Profit (loss) carried forward +€14,970
up €14,970 (+96.1%), from -€15,581 to -€611
- Short-term financial debts +€3,490
up €3,490 (+94.0%), from €3,715 to €7,205
- Reserves -€1,860
down €1,860 (-40.4%), from €4,601 to €2,741
- Gross operating margin +€13,521
up €13,521 (+255%), from €5,311 to €18,832
- Financial charges +€956
up €956 (+56.5%), from €1,691 to €2,647
- Depreciation -€763
down €763 (-33.6%), from €2,270 to €1,507
- Financial income -€361
down €361 (-72.5%), from €498 to €137
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 | €33,758 | €49,491 | +€15,733 | +46.6% |
| Fixed assets | 21/28 | €3,690 | €2,183 | -€1,507 | -40.8% |
| Tangible fixed assets | 22/27 | €3,690 | €2,183 | -€1,507 | -40.8% |
| Land and buildings | 22 | €1,102 | €912 | -€190 | -17.2% |
| Furniture and vehicles | 24 | €2,588 | €1,271 | -€1,317 | -50.9% |
| Current assets | 29/58 | €30,069 | €47,308 | +€17,240 | +57.3% |
| Stocks and contracts in progress | 3 | €1,500 | €14,500 | +€13,000 | +867% |
| Stocks | 30/36 | €1,500 | €1,500 | = | 0.0% |
| Contracts in progress | 37 | €0 | €13,000 | +€13,000 | |
| Amounts receivable within one year | 40/41 | €27,906 | €31,965 | +€4,059 | +14.5% |
| Trade receivables | 40 | €6,719 | €12,635 | +€5,916 | +88.0% |
| Other amounts receivable | 41 | €21,186 | €19,329 | -€1,857 | -8.8% |
| Cash at bank and in hand | 54/58 | €663 | €550 | -€113 | -17.0% |
| Deferred charges and accrued income | 490/1 | €0 | €294 | +€294 | |
| Total equity and liabilities | 10/49 | €33,758 | €49,491 | +€15,733 | +46.6% |
| Equity | 10/15 | €1,420 | €14,530 | +€13,110 | +923% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €4,601 | €2,741 | -€1,860 | -40.4% |
| Distributable reserves | 133 | €4,601 | €2,741 | -€1,860 | -40.4% |
| Profit (loss) carried forward | 14 | -€15,581 | -€611 | +€14,970 | +96.1% |
| Amounts payable | 17/49 | €32,338 | €34,961 | +€2,623 | +8.1% |
| Amounts payable within one year | 42/48 | €32,338 | €34,961 | +€2,623 | +8.1% |
| Financial debts | 43 | €3,715 | €7,205 | +€3,490 | +94.0% |
| Credit institutions | 430/8 | €3,715 | €7,205 | +€3,490 | +94.0% |
| Trade debts | 44 | €12,031 | €27,043 | +€15,012 | +125% |
| Suppliers | 440/4 | €12,031 | €27,043 | +€15,012 | +125% |
| Taxes, remuneration and social security | 45 | €16,592 | €509 | -€16,083 | -96.9% |
| Taxes | 450/3 | €16,592 | €509 | -€16,083 | -96.9% |
| Other amounts payable | 47/48 | €0 | €204 | +€204 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,270 | €1,507 | -€763 | -33.6% |
| Other operating charges | 640/8 | €1,538 | €1,453 | -€85 | -5.5% |
| Gross operating margin | 9900 | €5,311 | €18,832 | +€13,521 | +255% |
| Operating profit (loss) | 9901 | €1,502 | €15,871 | +€14,369 | +957% |
| Financial income | 75/76B | €498 | €137 | -€361 | -72.5% |
| Recurring financial income | 75 | €498 | €137 | -€361 | -72.5% |
| Financial charges | 65/66B | €1,691 | €2,647 | +€956 | +56.5% |
| Recurring financial charges | 65 | €1,691 | €2,647 | +€956 | +56.5% |
| Profit (loss) for the period before taxes | 9903 | €309 | €13,362 | +€13,052 | +4,219% |
| Income taxes | 67/77 | €257 | €252 | -€5 | -2.1% |
| Profit (loss) for the period | 9904 | €52 | €13,110 | +€13,058 | +24,943% |
| Profit (loss) for the period to be appropriated | 9905 | €52 | €13,110 | +€13,058 | +24,943% |
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 4 November 2026 via checked.be.