Airco-Vent: 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.
Airco-Vent
Largest movements
- Cash +€5,323
up €5,323 (+40.7%), from €13,063 to €18,386
mainly Net result for the year (+€6,494) and Trade debts (+€4,689)
- Tangible fixed assets -€1,833
down €1,833 (-36.4%), from €5,039 to €3,206
of which Furniture and vehicles: -€1,333
- Receivables within one year +€409
up €409 (+5.0%), from €8,202 to €8,612
of which Other amounts receivable: +€2,994
- Other debts -€6,538
down €6,538 (-92.9%), from €7,038 to €500
- Profit (loss) carried forward +€6,494
up €6,494 (+55.5%), from €11,692 to €18,186
- Trade debts +€4,689
up €4,689 (+368%), from €1,275 to €5,963
- Tax, wage and social debts -€746
down €746 (-22.6%), from €3,300 to €2,554
of which Taxes: -€3,246
- Gross operating margin -€4,707
down €4,707 (-30.2%), from €15,598 to €10,891
- Depreciation +€1,373
up €1,373 (+298%), from €461 to €1,833
- Taxes -€1,180
down €1,180 (-35.8%), from €3,300 to €2,119
- Other operating charges +€253
up €253 (+137%), from €185 to €438
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 | €26,304 | €30,203 | +€3,899 | +14.8% |
| Fixed assets | 21/28 | €5,039 | €3,206 | -€1,833 | -36.4% |
| Tangible fixed assets | 22/27 | €5,039 | €3,206 | -€1,833 | -36.4% |
| Plant, machinery and equipment | 23 | €1,374 | €874 | -€500 | -36.4% |
| Furniture and vehicles | 24 | €3,665 | €2,332 | -€1,333 | -36.4% |
| Current assets | 29/58 | €21,265 | €26,997 | +€5,732 | +27.0% |
| Amounts receivable within one year | 40/41 | €8,202 | €8,612 | +€409 | +5.0% |
| Trade receivables | 40 | €4,430 | €1,845 | -€2,584 | -58.3% |
| Other amounts receivable | 41 | €3,772 | €6,766 | +€2,994 | +79.4% |
| Cash at bank and in hand | 54/58 | €13,063 | €18,386 | +€5,323 | +40.7% |
| Total equity and liabilities | 10/49 | €26,304 | €30,203 | +€3,899 | +14.8% |
| Equity | 10/15 | €14,692 | €21,186 | +€6,494 | +44.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,692 | €18,186 | +€6,494 | +55.5% |
| Amounts payable | 17/49 | €11,612 | €9,017 | -€2,595 | -22.4% |
| Amounts payable within one year | 42/48 | €11,612 | €9,017 | -€2,595 | -22.4% |
| Trade debts | 44 | €1,275 | €5,963 | +€4,689 | +368% |
| Suppliers | 440/4 | €1,275 | €5,963 | +€4,689 | +368% |
| Taxes, remuneration and social security | 45 | €3,300 | €2,554 | -€746 | -22.6% |
| Taxes | 450/3 | €3,300 | €54 | -€3,246 | -98.4% |
| Remuneration and social security | 454/9 | - | €2,500 | +€2,500 | |
| Other amounts payable | 47/48 | €7,038 | €500 | -€6,538 | -92.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €461 | €1,833 | +€1,373 | +298% |
| Other operating charges | 640/8 | €185 | €438 | +€253 | +137% |
| Gross operating margin | 9900 | €15,598 | €10,891 | -€4,707 | -30.2% |
| Operating profit (loss) | 9901 | €14,953 | €8,620 | -€6,333 | -42.4% |
| Financial income | 75/76B | €51 | €33 | -€18 | -35.0% |
| Recurring financial income | 75 | €51 | €33 | -€18 | -35.0% |
| Financial charges | 65/66B | €12 | €39 | +€27 | +231% |
| Recurring financial charges | 65 | €12 | €39 | +€27 | +231% |
| Profit (loss) for the period before taxes | 9903 | €14,992 | €8,614 | -€6,378 | -42.5% |
| Income taxes | 67/77 | €3,300 | €2,119 | -€1,180 | -35.8% |
| Profit (loss) for the period | 9904 | €11,692 | €6,494 | -€5,198 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €11,692 | €6,494 | -€5,198 | -44.5% |
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 30 October 2026 via checked.be.