AircoPro: 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.
AircoPro
Largest movements
- Cash -€48,262
down €48,262 (-83.3%), from €57,961 to €9,699
mainly Contributions, distributions and other (-€100,000) and Receivables within one year (-€34,932)
- Receivables within one year +€34,932
up €34,932 (+85.5%), from €40,869 to €75,801
of which Other amounts receivable: +€21,748
- Tangible fixed assets +€17,899
up €17,899 (+329.2%), from €5,437 to €23,337
of which Furniture and vehicles: +€20,457
- Stocks and contracts +€5,066
up €5,066 (+9.2%), from €55,294 to €60,360
- Reserves -€88,707
down €88,707 (-63.5%), from €139,700 to €50,993
- Other debts +€85,000
up €85,000 (+3026.9%), from €2,808 to €87,808
- Current portion of long-term debt +€11,293
up €11,293, from €0 to €11,293
- Debts after one year +€6,745
new in 2025: €6,745
- Trade debts -€3,961
down €3,961 (-35.4%), from €11,175 to €7,214
- Gross operating margin -€18,180
down €18,180 (-45.9%), from €39,609 to €21,428
- Depreciation +€1,257
up €1,257 (+48.9%), from €2,571 to €3,828
- Taxes +€471
up €471 (+15.6%), from €3,022 to €3,493
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.
Cash bridge derived
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 | €163,683 | €174,052 | +€10,369 | +6.3% |
| Fixed assets | 21/28 | €5,437 | €23,337 | +€17,899 | +329.2% |
| Tangible fixed assets | 22/27 | €5,437 | €23,337 | +€17,899 | +329.2% |
| Plant, machinery and equipment | 23 | €5,437 | €2,879 | -€2,558 | -47.0% |
| Furniture and vehicles | 24 | - | €20,457 | +€20,457 | |
| Current assets | 29/58 | €158,246 | €150,715 | -€7,530 | -4.8% |
| Stocks and contracts in progress | 3 | €55,294 | €60,360 | +€5,066 | +9.2% |
| Stocks | 30/36 | €55,294 | €60,360 | +€5,066 | +9.2% |
| Amounts receivable within one year | 40/41 | €40,869 | €75,801 | +€34,932 | +85.5% |
| Trade receivables | 40 | €14,590 | €27,774 | +€13,184 | +90.4% |
| Other amounts receivable | 41 | €26,279 | €48,027 | +€21,748 | +82.8% |
| Cash at bank and in hand | 54/58 | €57,961 | €9,699 | -€48,262 | -83.3% |
| Deferred charges and accrued income | 490/1 | €4,121 | €4,855 | +€734 | +17.8% |
| Total equity and liabilities | 10/49 | €163,683 | €174,052 | +€10,369 | +6.3% |
| Equity | 10/15 | €149,700 | €60,993 | -€88,707 | -59.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €139,700 | €50,993 | -€88,707 | -63.5% |
| Distributable reserves | 133 | €139,700 | €50,993 | -€88,707 | -63.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €13,983 | €113,059 | +€99,076 | +708.5% |
| Amounts payable after more than one year | 17 | - | €6,745 | +€6,745 | |
| Financial debts | 170/4 | - | €6,745 | +€6,745 | |
| Amounts payable within one year | 42/48 | €13,983 | €106,314 | +€92,331 | +660.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | €11,293 | +€11,293 | |
| Trade debts | 44 | €11,175 | €7,214 | -€3,961 | -35.4% |
| Suppliers | 440/4 | €11,175 | €7,214 | -€3,961 | -35.4% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €2,808 | €87,808 | +€85,000 | +3026.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,571 | €3,828 | +€1,257 | +48.9% |
| Other operating charges | 640/8 | €710 | €753 | +€43 | +6.1% |
| Non-recurring operating charges | 66A | €20,000 | €0 | -€20,000 | -100.0% |
| Gross operating margin | 9900 | €39,609 | €21,428 | -€18,180 | -45.9% |
| Operating profit (loss) | 9901 | €16,327 | €16,847 | +€520 | +3.2% |
| Financial income | 75/76B | €62 | €8 | -€54 | -87.3% |
| Recurring financial income | 75 | €62 | €8 | -€54 | -87.3% |
| Financial charges | 65/66B | €1,989 | €2,069 | +€80 | +4.0% |
| Recurring financial charges | 65 | €1,989 | €2,069 | +€80 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €14,400 | €14,786 | +€386 | +2.7% |
| Income taxes | 67/77 | €3,022 | €3,493 | +€471 | +15.6% |
| Profit (loss) for the period | 9904 | €11,379 | €11,293 | -€85 | -0.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,379 | €11,293 | -€85 | -0.8% |
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 11 October 2026 via checked.be.