AIRDATA: 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.
AIRDATA
Largest movements
- Receivables within one year -€83,406
down €83,406 (-98.5%), from €84,689 to €1,283
of which Trade receivables: -€84,689
- Tangible fixed assets +€23,135
up €23,135 (+773%), from €2,993 to €26,128
of which Furniture and vehicles: +€22,602
- Cash -€18,345
down €18,345 (-98.9%), from €18,546 to €201
mainly Trade debts (-€82,536) and Investment in fixed assets (net) (-€31,284)
- Trade debts -€82,536
down €82,536 (-94.3%), from €87,523 to €4,987
- Other debts +€5,491
up €5,491 (+56.0%), from €9,806 to €15,297
- Profit (loss) carried forward -€1,724
down €1,724 (-34.8%), from €4,951 to €3,227
- Purchases and services +€80,682
up €80,682 (+228%), from €35,360 to €116,042
- Depreciation +€7,151
up €7,151 (+717%), from €998 to €8,149
- Gross operating margin -€4,106
down €4,106 (-36.1%), from €11,360 to €7,254
- Taxes -€1,796
down €1,796 (-92.2%), from €1,948 to €152
- Other operating charges +€241
up €241 (+69.5%), from €347 to €588
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €106,228 | €27,612 | -€78,616 | -74.0% |
| Fixed assets | 21/28 | €2,993 | €26,128 | +€23,135 | +773% |
| Tangible fixed assets | 22/27 | €2,993 | €26,128 | +€23,135 | +773% |
| Plant, machinery and equipment | 23 | - | €533 | +€533 | |
| Furniture and vehicles | 24 | €2,993 | €25,595 | +€22,602 | +755% |
| Current assets | 29/58 | €103,235 | €1,484 | -€101,751 | -98.6% |
| Amounts receivable within one year | 40/41 | €84,689 | €1,283 | -€83,406 | -98.5% |
| Trade receivables | 40 | €84,689 | - | -€84,689 | |
| Other amounts receivable | 41 | - | €1,283 | +€1,283 | |
| Cash at bank and in hand | 54/58 | €18,546 | €201 | -€18,345 | -98.9% |
| Total equity and liabilities | 10/49 | €106,228 | €27,612 | -€78,616 | -74.0% |
| Equity | 10/15 | €6,951 | €5,227 | -€1,724 | -24.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,951 | €3,227 | -€1,724 | -34.8% |
| Amounts payable | 17/49 | €99,277 | €22,385 | -€76,892 | -77.5% |
| Amounts payable within one year | 42/48 | €99,277 | €22,385 | -€76,892 | -77.5% |
| Trade debts | 44 | €87,523 | €4,987 | -€82,536 | -94.3% |
| Suppliers | 440/4 | €87,523 | €4,987 | -€82,536 | -94.3% |
| Taxes, remuneration and social security | 45 | €1,948 | €2,101 | +€153 | +7.9% |
| Taxes | 450/3 | €1,948 | €2,101 | +€153 | +7.9% |
| Other amounts payable | 47/48 | €9,806 | €15,297 | +€5,491 | +56.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,360 | €116,042 | +€80,682 | +228% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €998 | €8,149 | +€7,151 | +717% |
| Other operating charges | 640/8 | €347 | €588 | +€241 | +69.5% |
| Gross operating margin | 9900 | €11,360 | €7,254 | -€4,106 | -36.1% |
| Operating profit (loss) | 9901 | €10,015 | -€1,483 | -€11,498 | |
| Financial charges | 65/66B | €160 | €89 | -€71 | -44.4% |
| Recurring financial charges | 65 | €160 | €89 | -€71 | -44.4% |
| Profit (loss) for the period before taxes | 9903 | €9,855 | -€1,572 | -€11,427 | |
| Income taxes | 67/77 | €1,948 | €152 | -€1,796 | -92.2% |
| Profit (loss) for the period | 9904 | €7,907 | -€1,724 | -€9,631 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,907 | -€1,724 | -€9,631 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.