Air24: 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.
Air24
Largest movements
- Receivables within one year -€37,325
down €37,325 (-89.0%), from €41,921 to €4,596
of which Other amounts receivable: -€39,163
- Cash +€25,606
up €25,606 (+42.8%), from €59,759 to €85,365
mainly Other debts (+€65,390) and Receivables within one year (+€37,325)
- Stocks and contracts +€13,322
new in 2025: €13,322
- Tangible fixed assets +€2,234
up €2,234 (+36.6%), from €6,101 to €8,335
of which Furniture and vehicles: +€3,358
- Trade debts -€88,917
down €88,917 (-88.2%), from €100,767 to €11,850
- Other debts +€65,390
up €65,390 (+31,379%), from €208 to €65,598
- Reserves +€21,150
up €21,150 (+57.0%), from €37,099 to €58,249
- Tax, wage and social debts +€5,192
up €5,192 (+31.9%), from €16,267 to €21,459
- Gross operating margin -€11,515
down €11,515 (-21.9%), from €52,563 to €41,047
- Depreciation +€4,588
up €4,588 (+81.5%), from €5,631 to €10,218
- Taxes -€2,595
down €2,595 (-27.6%), from €9,400 to €6,805
- Financial charges +€2,422
up €2,422 (+647%), from €374 to €2,796
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 | €157,841 | €160,656 | +€2,815 | +1.8% |
| Formation expenses | 20 | €1,081 | - | -€1,081 | |
| Fixed assets | 21/28 | €55,080 | €57,372 | +€2,293 | +4.2% |
| Intangible fixed assets | 21 | €48,978 | €49,037 | +€59 | +0.1% |
| Tangible fixed assets | 22/27 | €6,101 | €8,335 | +€2,234 | +36.6% |
| Plant, machinery and equipment | 23 | €2,804 | €1,679 | -€1,125 | -40.1% |
| Furniture and vehicles | 24 | €3,297 | €6,656 | +€3,358 | +102% |
| Current assets | 29/58 | €101,681 | €103,284 | +€1,603 | +1.6% |
| Stocks and contracts in progress | 3 | - | €13,322 | +€13,322 | |
| Stocks | 30/36 | - | €13,322 | +€13,322 | |
| Amounts receivable within one year | 40/41 | €41,921 | €4,596 | -€37,325 | -89.0% |
| Trade receivables | 40 | €2,758 | €4,596 | +€1,838 | +66.7% |
| Other amounts receivable | 41 | €39,163 | - | -€39,163 | |
| Cash at bank and in hand | 54/58 | €59,759 | €85,365 | +€25,606 | +42.8% |
| Total equity and liabilities | 10/49 | €157,841 | €160,656 | +€2,815 | +1.8% |
| Equity | 10/15 | €40,599 | €61,749 | +€21,150 | +52.1% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €37,099 | €58,249 | +€21,150 | +57.0% |
| Distributable reserves | 133 | €37,099 | €58,249 | +€21,150 | +57.0% |
| Amounts payable | 17/49 | €117,242 | €98,908 | -€18,334 | -15.6% |
| Amounts payable within one year | 42/48 | €117,242 | €98,908 | -€18,334 | -15.6% |
| Trade debts | 44 | €100,767 | €11,850 | -€88,917 | -88.2% |
| Suppliers | 440/4 | €100,767 | €11,850 | -€88,917 | -88.2% |
| Taxes, remuneration and social security | 45 | €16,267 | €21,459 | +€5,192 | +31.9% |
| Taxes | 450/3 | €16,267 | €21,459 | +€5,192 | +31.9% |
| Other amounts payable | 47/48 | €208 | €65,598 | +€65,390 | +31,379% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,631 | €10,218 | +€4,588 | +81.5% |
| Other operating charges | 640/8 | €75 | €88 | +€14 | +18.7% |
| Gross operating margin | 9900 | €52,563 | €41,047 | -€11,515 | -21.9% |
| Operating profit (loss) | 9901 | €46,858 | €30,741 | -€16,117 | -34.4% |
| Financial income | 75/76B | €16 | €10 | -€6 | -35.8% |
| Recurring financial income | 75 | €16 | €10 | -€6 | -35.8% |
| Financial charges | 65/66B | €374 | €2,796 | +€2,422 | +647% |
| Recurring financial charges | 65 | €374 | €2,796 | +€2,422 | +647% |
| Profit (loss) for the period before taxes | 9903 | €46,499 | €27,955 | -€18,544 | -39.9% |
| Income taxes | 67/77 | €9,400 | €6,805 | -€2,595 | -27.6% |
| Profit (loss) for the period | 9904 | €37,099 | €21,150 | -€15,949 | -43.0% |
| Profit (loss) for the period to be appropriated | 9905 | €37,099 | €21,150 | -€15,949 | -43.0% |
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 14 October 2026 via checked.be.