AIRE CONSTRUCT: 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.
AIRE CONSTRUCT
Largest movements
- Receivables within one year +€84,956
new in 2024: €84,956
of which Trade receivables: +€79,393
- Cash +€67,437
up €67,437 (+674%), from €10,000 to €77,437
mainly Trade debts (+€66,456) and Net result for the year (+€65,858)
- Trade debts +€66,456
new in 2024: €66,456
- Profit (loss) carried forward +€65,858
new in 2024: €65,858
- Tax, wage and social debts +€16,501
new in 2024: €16,501
- Other debts +€3,579
new in 2024: €3,579
- Gross operating margin +€82,641
new in 2024: €82,641
- Taxes +€16,501
new in 2024: €16,501
From the 2023 result to the 2024 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Current assets | 29/58 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Amounts receivable within one year | 40/41 | - | €84,956 | +€84,956 | |
| Trade receivables | 40 | - | €79,393 | +€79,393 | |
| Other amounts receivable | 41 | - | €5,564 | +€5,564 | |
| Cash at bank and in hand | 54/58 | €10,000 | €77,437 | +€67,437 | +674% |
| Total equity and liabilities | 10/49 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Equity | 10/15 | €10,000 | €75,858 | +€65,858 | +659% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €65,858 | +€65,858 | |
| Amounts payable | 17/49 | - | €86,536 | +€86,536 | |
| Amounts payable within one year | 42/48 | - | €86,536 | +€86,536 | |
| Trade debts | 44 | - | €66,456 | +€66,456 | |
| Suppliers | 440/4 | - | €66,456 | +€66,456 | |
| Taxes, remuneration and social security | 45 | - | €16,501 | +€16,501 | |
| Taxes | 450/3 | - | €16,501 | +€16,501 | |
| Other amounts payable | 47/48 | - | €3,579 | +€3,579 | |
| Other operating charges | 640/8 | - | €212 | +€212 | |
| Gross operating margin | 9900 | - | €82,641 | +€82,641 | |
| Operating profit (loss) | 9901 | - | €82,429 | +€82,429 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | - | €82,359 | +€82,359 | |
| Income taxes | 67/77 | - | €16,501 | +€16,501 | |
| Profit (loss) for the period | 9904 | - | €65,858 | +€65,858 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €65,858 | +€65,858 |
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.