AIRCOLD SOLUTIONS: what changed
AIRCOLD SOLUTIONS
Largest movements
- Cash +€16,153
up €16,153 (+16.7%), from €96,852 to €113,005
mainly Net result for the year (+€31,163) and Tax, wage and social debts (+€17,669)
- Receivables within one year +€8,874
up €8,874 (+13.6%), from €65,086 to €73,960
of which Trade receivables: +€10,274
- Reserves +€30,000
up €30,000 (+1,613%), from €1,860 to €31,860
of which Distributable reserves: +€30,000
- Trade debts -€25,931
down €25,931 (-65.5%), from €39,566 to €13,634
- Tax, wage and social debts +€17,669
up €17,669 (+340%), from €5,191 to €22,860
of which Taxes: +€16,021
- Gross operating margin +€27,974
up €27,974 (+79.2%), from €35,307 to €63,281
- Taxes +€10,830
up €10,830 (+209%), from €5,191 to €16,021
- Staff costs +€2,602
up €2,602 (+23.4%), from €11,119 to €13,721
- Other operating charges +€834
up €834 (+473%), from €176 to €1,010
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 | €174,222 | €197,790 | +€23,568 | +13.5% |
| Fixed assets | 21/28 | €1,982 | €1,359 | -€622 | -31.4% |
| Tangible fixed assets | 22/27 | €1,982 | €1,359 | -€622 | -31.4% |
| Plant, machinery and equipment | 23 | €387 | €201 | -€186 | -48.0% |
| Furniture and vehicles | 24 | €1,594 | €1,158 | -€436 | -27.4% |
| Current assets | 29/58 | €172,240 | €196,431 | +€24,190 | +14.0% |
| Stocks and contracts in progress | 3 | €4,271 | €2,583 | -€1,688 | -39.5% |
| Stocks | 30/36 | €4,271 | €2,583 | -€1,688 | -39.5% |
| Amounts receivable within one year | 40/41 | €65,086 | €73,960 | +€8,874 | +13.6% |
| Trade receivables | 40 | €60,233 | €70,507 | +€10,274 | +17.1% |
| Other amounts receivable | 41 | €4,853 | €3,453 | -€1,400 | -28.9% |
| Cash at bank and in hand | 54/58 | €96,852 | €113,005 | +€16,153 | +16.7% |
| Deferred charges and accrued income | 490/1 | €6,032 | €6,883 | +€851 | +14.1% |
| Total equity and liabilities | 10/49 | €174,222 | €197,790 | +€23,568 | +13.5% |
| Equity | 10/15 | €128,556 | €159,719 | +€31,163 | +24.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €31,860 | +€30,000 | +1,613% |
| 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 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €120,496 | €121,659 | +€1,163 | +1.0% |
| Amounts payable | 17/49 | €45,666 | €38,071 | -€7,595 | -16.6% |
| Amounts payable within one year | 42/48 | €45,666 | €38,071 | -€7,595 | -16.6% |
| Trade debts | 44 | €39,566 | €13,634 | -€25,931 | -65.5% |
| Suppliers | 440/4 | €39,566 | €13,634 | -€25,931 | -65.5% |
| Taxes, remuneration and social security | 45 | €5,191 | €22,860 | +€17,669 | +340% |
| Taxes | 450/3 | €5,191 | €21,212 | +€16,021 | +309% |
| Remuneration and social security | 454/9 | - | €1,648 | +€1,648 | |
| Other amounts payable | 47/48 | €909 | €1,576 | +€668 | +73.5% |
| Remuneration, social security and pensions | 62 | €11,119 | €13,721 | +€2,602 | +23.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,246 | €1,200 | -€46 | -3.7% |
| Other operating charges | 640/8 | €176 | €1,010 | +€834 | +473% |
| Gross operating margin | 9900 | €35,307 | €63,281 | +€27,974 | +79.2% |
| Operating profit (loss) | 9901 | €22,766 | €47,350 | +€24,585 | +108% |
| Financial income | 75/76B | €0 | €1 | +€1 | +6,100% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +6,100% |
| Financial charges | 65/66B | €340 | €167 | -€173 | -50.9% |
| Recurring financial charges | 65 | €340 | €167 | -€173 | -50.9% |
| Profit (loss) for the period before taxes | 9903 | €22,426 | €47,184 | +€24,758 | +110% |
| Income taxes | 67/77 | €5,191 | €16,021 | +€10,830 | +209% |
| Profit (loss) for the period | 9904 | €17,235 | €31,163 | +€13,928 | +80.8% |
| Profit (loss) for the period to be appropriated | 9905 | €17,235 | €31,163 | +€13,928 | +80.8% |
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 4 November 2026 via checked.be.