AIR ONE SOLUTIONS: 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 ONE SOLUTIONS
Largest movements
- Tangible fixed assets +€380,537
up €380,537 (+310%), from €122,898 to €503,435
of which Land and buildings: +€377,735
- Receivables within one year +€79,512
up €79,512 (+115%), from €68,983 to €148,495
of which Trade receivables: +€58,718
- Debts after one year +€321,712
up €321,712 (+662%), from €48,592 to €370,304
- Trade debts +€84,556
up €84,556 (+956%), from €8,841 to €93,397
- Reserves +€30,112
up €30,112 (+92.2%), from €32,673 to €62,784
- Current portion of long-term debt +€12,539
up €12,539 (+417%), from €3,004 to €15,543
- Tax, wage and social debts -€8,294
down €8,294 (-15.8%), from €52,551 to €44,257
- Gross operating margin +€54,906
up €54,906 (+83.5%), from €65,786 to €120,692
- Other operating charges +€31,064
up €31,064 (+958%), from €3,243 to €34,307
- Taxes +€7,675
up €7,675 (+51.3%), from €14,955 to €22,630
- Financial charges +€7,667
up €7,667 (+184%), from €4,171 to €11,838
- Depreciation +€3,102
up €3,102 (+28.9%), from €10,745 to €13,847
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 | €220,781 | €674,221 | +€453,440 | +205% |
| Fixed assets | 21/28 | €123,081 | €503,618 | +€380,537 | +309% |
| Tangible fixed assets | 22/27 | €122,898 | €503,435 | +€380,537 | +310% |
| Land and buildings | 22 | €111,842 | €489,577 | +€377,735 | +338% |
| Furniture and vehicles | 24 | €11,056 | €13,859 | +€2,802 | +25.3% |
| Financial fixed assets | 28 | €183 | €183 | = | 0.0% |
| Current assets | 29/58 | €97,700 | €170,603 | +€72,903 | +74.6% |
| Amounts receivable within one year | 40/41 | €68,983 | €148,495 | +€79,512 | +115% |
| Trade receivables | 40 | €26,978 | €85,695 | +€58,718 | +218% |
| Other amounts receivable | 41 | €42,005 | €62,799 | +€20,794 | +49.5% |
| Cash at bank and in hand | 54/58 | €25,731 | €21,707 | -€4,024 | -15.6% |
| Deferred charges and accrued income | 490/1 | €2,986 | €401 | -€2,585 | -86.6% |
| Total equity and liabilities | 10/49 | €220,781 | €674,221 | +€453,440 | +205% |
| Equity | 10/15 | €107,383 | €145,464 | +€38,081 | +35.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | €18,600 | = | 0.0% |
| Other | 1109/19 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €32,673 | €62,784 | +€30,112 | +92.2% |
| Distributable reserves | 133 | €32,673 | €62,784 | +€30,112 | +92.2% |
| Profit (loss) carried forward | 14 | €56,110 | €64,079 | +€7,969 | +14.2% |
| Amounts payable | 17/49 | €113,398 | €528,757 | +€415,359 | +366% |
| Amounts payable after more than one year | 17 | €48,592 | €370,304 | +€321,712 | +662% |
| Financial debts | 170/4 | €48,592 | €370,304 | +€321,712 | +662% |
| Amounts payable within one year | 42/48 | €64,806 | €158,453 | +€93,647 | +145% |
| Current portion of amounts payable after more than one year | 42 | €3,004 | €15,543 | +€12,539 | +417% |
| Trade debts | 44 | €8,841 | €93,397 | +€84,556 | +956% |
| Suppliers | 440/4 | €8,841 | €93,397 | +€84,556 | +956% |
| Taxes, remuneration and social security | 45 | €52,551 | €44,257 | -€8,294 | -15.8% |
| Taxes | 450/3 | €52,551 | €44,257 | -€8,294 | -15.8% |
| Other amounts payable | 47/48 | €410 | €5,256 | +€4,845 | +1,181% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,745 | €13,847 | +€3,102 | +28.9% |
| Other operating charges | 640/8 | €3,243 | €34,307 | +€31,064 | +958% |
| Gross operating margin | 9900 | €65,786 | €120,692 | +€54,906 | +83.5% |
| Operating profit (loss) | 9901 | €51,799 | €72,538 | +€20,740 | +40.0% |
| Financial income | 75/76B | €0 | €10 | +€10 | +4,417% |
| Recurring financial income | 75 | €0 | €10 | +€10 | +4,417% |
| Financial charges | 65/66B | €4,171 | €11,838 | +€7,667 | +184% |
| Recurring financial charges | 65 | €4,171 | €11,838 | +€7,667 | +184% |
| Profit (loss) for the period before taxes | 9903 | €47,628 | €60,711 | +€13,083 | +27.5% |
| Income taxes | 67/77 | €14,955 | €22,630 | +€7,675 | +51.3% |
| Profit (loss) for the period | 9904 | €32,673 | €38,081 | +€5,408 | +16.6% |
| Profit (loss) for the period to be appropriated | 9905 | €32,673 | €38,081 | +€5,408 | +16.6% |
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 23 October 2026 via checked.be.