Air&Go: what changed
Air&Go
Largest movements
- Cash -€16,109
down €16,109 (-86.3%), from €18,675 to €2,566
mainly Debts after one year (-€10,000) and Other debts (-€5,194)
- Receivables within one year +€2,351
up €2,351 (+25.8%), from €9,119 to €11,470
of which Other amounts receivable: +€2,351
- Deferred charges and accrued income +€1,850
up €1,850 (+15.2%), from €12,172 to €14,022
- Debts after one year -€10,000
down €10,000 (-100%), from €10,000 to €0
of which Other amounts payable: -€10,000
- Other debts -€5,194
down €5,194 (-100%), from €5,194 to €0
- Reserves +€4,837
up €4,837 (+5.9%), from €81,911 to €86,749
of which Distributable reserves: +€4,837
- Current portion of long-term debt -€4,056
down €4,056 (-100%), from €4,056 to €0
- Tax, wage and social debts +€3,845
up €3,845 (+352%), from €1,093 to €4,937
- Gross operating margin +€9,761
up €9,761, from -€579 to €9,182
- Taxes +€3,295
up €3,295 (+202%), from €1,632 to €4,927
- Financial income +€1,234
up €1,234 (+195%), from €633 to €1,866
- Other operating charges +€786
up €786 (+434%), from €181 to €967
- Financial charges -€217
down €217 (-40.6%), from €535 to €317
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 | €130,904 | €118,746 | -€12,158 | -9.3% |
| Fixed assets | 21/28 | €1,438 | €1,188 | -€250 | -17.4% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,438 | €1,188 | -€250 | -17.4% |
| Current assets | 29/58 | €129,466 | €117,558 | -€11,908 | -9.2% |
| Amounts receivable after more than one year | 29 | €89,500 | €89,500 | = | 0.0% |
| Other amounts receivable | 291 | €89,500 | €89,500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €9,119 | €11,470 | +€2,351 | +25.8% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €9,119 | €11,470 | +€2,351 | +25.8% |
| Cash at bank and in hand | 54/58 | €18,675 | €2,566 | -€16,109 | -86.3% |
| Deferred charges and accrued income | 490/1 | €12,172 | €14,022 | +€1,850 | +15.2% |
| Total equity and liabilities | 10/49 | €130,904 | €118,746 | -€12,158 | -9.3% |
| Equity | 10/15 | €103,948 | €108,785 | +€4,837 | +4.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €81,911 | €86,749 | +€4,837 | +5.9% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €80,051 | €84,889 | +€4,837 | +6.0% |
| Profit (loss) carried forward | 14 | €3,437 | €3,437 | = | 0.0% |
| Amounts payable | 17/49 | €26,956 | €9,960 | -€16,995 | -63.0% |
| Amounts payable after more than one year | 17 | €10,000 | €0 | -€10,000 | -100% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €10,000 | €0 | -€10,000 | -100% |
| Amounts payable within one year | 42/48 | €12,680 | €5,684 | -€6,995 | -55.2% |
| Current portion of amounts payable after more than one year | 42 | €4,056 | €0 | -€4,056 | -100% |
| Trade debts | 44 | €2,337 | €747 | -€1,590 | -68.0% |
| Suppliers | 440/4 | €2,337 | €747 | -€1,590 | -68.0% |
| Taxes, remuneration and social security | 45 | €1,093 | €4,937 | +€3,845 | +352% |
| Taxes | 450/3 | €1,093 | €4,937 | +€3,845 | +352% |
| Other amounts payable | 47/48 | €5,194 | €0 | -€5,194 | -100% |
| Accrued charges and deferred income | 492/3 | €4,276 | €4,276 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €98 | €0 | -€98 | -100% |
| Other operating charges | 640/8 | €181 | €967 | +€786 | +434% |
| Gross operating margin | 9900 | -€579 | €9,182 | +€9,761 | |
| Operating profit (loss) | 9901 | -€858 | €8,215 | +€9,073 | |
| Financial income | 75/76B | €633 | €1,866 | +€1,234 | +195% |
| Recurring financial income | 75 | €633 | €1,866 | +€1,234 | +195% |
| Financial charges | 65/66B | €535 | €317 | -€217 | -40.6% |
| Recurring financial charges | 65 | €535 | €317 | -€217 | -40.6% |
| Profit (loss) for the period before taxes | 9903 | -€760 | €9,764 | +€10,524 | |
| Income taxes | 67/77 | €1,632 | €4,927 | +€3,295 | +202% |
| Profit (loss) for the period | 9904 | -€2,392 | €4,837 | +€7,230 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,392 | €4,837 | +€7,230 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.