AircJo: what changed
AircJo
Largest movements
- Receivables within one year -€80,527
down €80,527 (-86.1%), from €93,513 to €12,986
of which Other amounts receivable: -€53,564
- Cash +€67,184
up €67,184 (+195%), from €34,421 to €101,604
mainly Receivables within one year (+€80,527) and Net result for the year (+€54,620)
- Stocks and contracts -€25,021
down €25,021 (-66.2%), from €37,803 to €12,783
- Tangible fixed assets -€4,107
down €4,107 (-26.2%), from €15,646 to €11,539
of which Plant, machinery and equipment: -€2,638
- Other debts -€72,923
down €72,923 (-81.6%), from €89,328 to €16,405
- Reserves +€51,587
up €51,587 (+101%), from €51,323 to €102,910
- Tax, wage and social debts -€24,280
down €24,280 (-78.6%), from €30,884 to €6,604
of which Taxes: -€23,816
- Profit (loss) carried forward +€2,200
new in 2025: €2,200
- Gross operating margin +€53,279
up €53,279 (+150%), from €35,629 to €88,908
- Taxes +€12,609
up €12,609 (+149%), from €8,475 to €21,084
- Other operating charges +€6,600
up €6,600 (+1,494%), from €442 to €7,042
- Depreciation -€2,109
down €2,109 (-25.8%), from €8,174 to €6,065
- Financial income -€1,293
down €1,293 (-99.2%), from €1,303 to €10
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 | €183,001 | €140,278 | -€42,723 | -23.3% |
| Fixed assets | 21/28 | €15,646 | €11,539 | -€4,107 | -26.2% |
| Tangible fixed assets | 22/27 | €15,646 | €11,539 | -€4,107 | -26.2% |
| Plant, machinery and equipment | 23 | €8,322 | €5,684 | -€2,638 | -31.7% |
| Furniture and vehicles | 24 | €7,324 | €5,855 | -€1,469 | -20.1% |
| Current assets | 29/58 | €167,355 | €128,739 | -€38,616 | -23.1% |
| Stocks and contracts in progress | 3 | €37,803 | €12,783 | -€25,021 | -66.2% |
| Stocks | 30/36 | €37,803 | €12,783 | -€25,021 | -66.2% |
| Amounts receivable within one year | 40/41 | €93,513 | €12,986 | -€80,527 | -86.1% |
| Trade receivables | 40 | €28,552 | €1,590 | -€26,963 | -94.4% |
| Other amounts receivable | 41 | €64,960 | €11,396 | -€53,564 | -82.5% |
| Cash at bank and in hand | 54/58 | €34,421 | €101,604 | +€67,184 | +195% |
| Deferred charges and accrued income | 490/1 | €1,619 | €1,366 | -€252 | -15.6% |
| Total equity and liabilities | 10/49 | €183,001 | €140,278 | -€42,723 | -23.3% |
| Equity | 10/15 | €61,323 | €115,110 | +€53,787 | +87.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €51,323 | €102,910 | +€51,587 | +101% |
| Distributable reserves | 133 | €51,323 | €102,910 | +€51,587 | +101% |
| Profit (loss) carried forward | 14 | - | €2,200 | +€2,200 | |
| Amounts payable | 17/49 | €121,678 | €25,168 | -€96,510 | -79.3% |
| Amounts payable within one year | 42/48 | €121,678 | €25,168 | -€96,510 | -79.3% |
| Trade debts | 44 | €1,466 | €2,159 | +€693 | +47.3% |
| Suppliers | 440/4 | €1,466 | €2,159 | +€693 | +47.3% |
| Taxes, remuneration and social security | 45 | €30,884 | €6,604 | -€24,280 | -78.6% |
| Taxes | 450/3 | €30,420 | €6,604 | -€23,816 | -78.3% |
| Remuneration and social security | 454/9 | €464 | - | -€464 | |
| Other amounts payable | 47/48 | €89,328 | €16,405 | -€72,923 | -81.6% |
| Non-recurring operating income | 76A | - | €16,000 | +€16,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,174 | €6,065 | -€2,109 | -25.8% |
| Other operating charges | 640/8 | €442 | €7,042 | +€6,600 | +1,494% |
| Gross operating margin | 9900 | €35,629 | €88,908 | +€53,279 | +150% |
| Operating profit (loss) | 9901 | €27,013 | €75,801 | +€48,788 | +181% |
| Financial income | 75/76B | €1,303 | €10 | -€1,293 | -99.2% |
| Recurring financial income | 75 | €1,303 | €10 | -€1,293 | -99.2% |
| Financial charges | 65/66B | €80 | €108 | +€28 | +35.3% |
| Recurring financial charges | 65 | €80 | €108 | +€28 | +35.3% |
| Profit (loss) for the period before taxes | 9903 | €28,236 | €75,703 | +€47,467 | +168% |
| Income taxes | 67/77 | €8,475 | €21,084 | +€12,609 | +149% |
| Profit (loss) for the period | 9904 | €19,761 | €54,620 | +€34,858 | +176% |
| Profit (loss) for the period to be appropriated | 9905 | €19,761 | €54,620 | +€34,858 | +176% |
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 6 November 2026 via checked.be.