AIR SERVICES EDRIA: 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 SERVICES EDRIA
Largest movements
- Cash -€21,510
down €21,510 (-14.7%), from €145,953 to €124,442
mainly Net result for the year (-€32,724) and Trade debts (-€1,780)
- Profit (loss) carried forward -€32,724
down €32,724 (-42.2%), from -€77,550 to -€110,274
- Other debts +€12,848
up €12,848 (+113%), from €11,411 to €24,258
- Trade debts -€1,780
down €1,780 (-90.8%), from €1,960 to €180
- Gross operating margin -€1,533
down €1,533 (-5.0%), from -€30,373 to -€31,906
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 | €148,117 | €126,460 | -€21,657 | -14.6% |
| Fixed assets | 21/28 | €1,008 | €1,008 | = | 0.0% |
| Financial fixed assets | 28 | €1,008 | €1,008 | = | 0.0% |
| Current assets | 29/58 | €147,109 | €125,452 | -€21,657 | -14.7% |
| Amounts receivable within one year | 40/41 | €1,156 | €1,010 | -€146 | -12.7% |
| Other amounts receivable | 41 | €1,156 | €1,010 | -€146 | -12.7% |
| Cash at bank and in hand | 54/58 | €145,953 | €124,442 | -€21,510 | -14.7% |
| Total equity and liabilities | 10/49 | €148,117 | €126,460 | -€21,657 | -14.6% |
| Equity | 10/15 | €134,747 | €102,023 | -€32,724 | -24.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €193,697 | €193,697 | = | 0.0% |
| 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 | €191,837 | €191,837 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€77,550 | -€110,274 | -€32,724 | -42.2% |
| Amounts payable | 17/49 | €13,370 | €24,438 | +€11,067 | +82.8% |
| Amounts payable within one year | 42/48 | €13,370 | €24,438 | +€11,067 | +82.8% |
| Trade debts | 44 | €1,960 | €180 | -€1,780 | -90.8% |
| Suppliers | 440/4 | €1,960 | €180 | -€1,780 | -90.8% |
| Other amounts payable | 47/48 | €11,411 | €24,258 | +€12,848 | +113% |
| Other operating charges | 640/8 | €407 | €387 | -€20 | -4.9% |
| Gross operating margin | 9900 | -€30,373 | -€31,906 | -€1,533 | -5.0% |
| Operating profit (loss) | 9901 | -€30,780 | -€32,293 | -€1,513 | -4.9% |
| Financial charges | 65/66B | €394 | €431 | +€37 | +9.4% |
| Recurring financial charges | 65 | €394 | €431 | +€37 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€31,174 | -€32,724 | -€1,550 | -5.0% |
| Profit (loss) for the period | 9904 | -€31,174 | -€32,724 | -€1,550 | -5.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€31,174 | -€32,724 | -€1,550 | -5.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.