AIRDK: what changed
Two fiscal 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.
AIRDK
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Debts after one year -€89,794
down €89,794 (-12.4%), from €725,836 to €636,042
- Reserves +€58,866
up €58,866 (+94.8%), from €62,120 to €120,986
- Other debts +€50,000
new in 2025: €50,000
- Trade debts -€10,545
down €10,545 (-91.1%), from €11,578 to €1,033
- Gross operating margin -€7,047
down €7,047 (-5.9%), from €120,441 to €113,394
- Depreciation -€4,698
down €4,698 (-83.8%), from €5,607 to €909
- Financial charges +€1,866
up €1,866 (+5.8%), from €31,920 to €33,787
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 | €931,441 | €936,319 | +€4,878 | +0.5% |
| Formation expenses | 20 | €909 | €0 | -€909 | -100.0% |
| Fixed assets | 21/28 | €897,942 | €897,942 | = | 0.0% |
| Financial fixed assets | 28 | €897,942 | €897,942 | = | 0.0% |
| Current assets | 29/58 | €32,590 | €38,378 | +€5,787 | +17.8% |
| Amounts receivable within one year | 40/41 | - | €2,166 | +€2,166 | |
| Trade receivables | 40 | - | €2,149 | +€2,149 | |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €31,558 | €35,179 | +€3,621 | +11.5% |
| Deferred charges and accrued income | 490/1 | €1,033 | €1,033 | = | 0.0% |
| Total equity and liabilities | 10/49 | €931,441 | €936,319 | +€4,878 | +0.5% |
| Equity | 10/15 | €72,120 | €130,986 | +€58,866 | +81.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €62,120 | €120,986 | +€58,866 | +94.8% |
| Distributable reserves | 133 | €62,120 | €120,986 | +€58,866 | +94.8% |
| Amounts payable | 17/49 | €859,321 | €805,333 | -€53,988 | -6.3% |
| Amounts payable after more than one year | 17 | €725,836 | €636,042 | -€89,794 | -12.4% |
| Financial debts | 170/4 | €725,836 | €636,042 | -€89,794 | -12.4% |
| Amounts payable within one year | 42/48 | €133,485 | €169,291 | +€35,806 | +26.8% |
| Current portion of amounts payable after more than one year | 42 | €89,794 | €89,794 | = | 0.0% |
| Trade debts | 44 | €11,578 | €1,033 | -€10,545 | -91.1% |
| Suppliers | 440/4 | €11,578 | €1,033 | -€10,545 | -91.1% |
| Taxes, remuneration and social security | 45 | €32,113 | €28,465 | -€3,649 | -11.4% |
| Taxes | 450/3 | €32,113 | €28,465 | -€3,649 | -11.4% |
| Other amounts payable | 47/48 | - | €50,000 | +€50,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,607 | €909 | -€4,698 | -83.8% |
| Other operating charges | 640/8 | - | €126 | +€126 | |
| Gross operating margin | 9900 | €120,441 | €113,394 | -€7,047 | -5.9% |
| Operating profit (loss) | 9901 | €114,834 | €112,359 | -€2,475 | -2.2% |
| Financial charges | 65/66B | €31,920 | €33,787 | +€1,866 | +5.8% |
| Recurring financial charges | 65 | €31,920 | €33,787 | +€1,866 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €82,914 | €78,573 | -€4,341 | -5.2% |
| Income taxes | 67/77 | €20,794 | €19,707 | -€1,087 | -5.2% |
| Profit (loss) for the period | 9904 | €62,120 | €58,866 | -€3,254 | -5.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,120 | €58,866 | -€3,254 | -5.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.