AirFlora: 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.
AirFlora
Largest movements
- Receivables within one year +€5,996
up €5,996 (+481%), from €1,247 to €7,243
of which Other amounts receivable: +€4,714
- Cash -€4,489
down €4,489 (-41.9%), from €10,711 to €6,222
mainly Net result for the year (-€6,264) and Receivables within one year (-€5,996)
- Tax, wage and social debts +€6,272
up €6,272 (+117,008%), from €5 to €6,277
- Profit (loss) carried forward -€6,264
down €6,264, from €1,801 to -€4,463
- Trade debts +€3,892
up €3,892 (+27,253%), from €14 to €3,906
- Other debts -€2,392
down €2,392 (-92.8%), from €2,577 to €185
- Purchases and services +€49,343
new in 2025: €49,343
- Gross operating margin -€7,867
down €7,867, from €1,882 to -€5,985
- Turnover +€3,358
new in 2025: €3,358
- Other operating charges +€208
new in 2025: €208
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.
Derived cash bridge
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 | €12,398 | €13,905 | +€1,507 | +12.2% |
| Fixed assets | 21/28 | €327 | €327 | = | 0.0% |
| Financial fixed assets | 28 | €327 | €327 | = | 0.0% |
| Current assets | 29/58 | €12,071 | €13,578 | +€1,507 | +12.5% |
| Amounts receivable within one year | 40/41 | €1,247 | €7,243 | +€5,996 | +481% |
| Trade receivables | 40 | - | €1,282 | +€1,282 | |
| Other amounts receivable | 41 | €1,247 | €5,961 | +€4,714 | +378% |
| Cash at bank and in hand | 54/58 | €10,711 | €6,222 | -€4,489 | -41.9% |
| Deferred charges and accrued income | 490/1 | €113 | €113 | +€0 | +0.1% |
| Total equity and liabilities | 10/49 | €12,398 | €13,905 | +€1,507 | +12.2% |
| Equity | 10/15 | €9,801 | €3,537 | -€6,264 | -63.9% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,801 | -€4,463 | -€6,264 | |
| Amounts payable | 17/49 | €2,597 | €10,368 | +€7,771 | +299% |
| Amounts payable within one year | 42/48 | €2,597 | €10,368 | +€7,771 | +299% |
| Trade debts | 44 | €14 | €3,906 | +€3,892 | +27,253% |
| Suppliers | 440/4 | €14 | €3,906 | +€3,892 | +27,253% |
| Taxes, remuneration and social security | 45 | €5 | €6,277 | +€6,272 | +117,008% |
| Taxes | 450/3 | €5 | €6,277 | +€6,272 | +117,008% |
| Other amounts payable | 47/48 | €2,577 | €185 | -€2,392 | -92.8% |
| Turnover | 70 | - | €3,358 | +€3,358 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €49,343 | +€49,343 | |
| Remuneration, social security and pensions | 62 | - | €14 | +€14 | |
| Other operating charges | 640/8 | - | €208 | +€208 | |
| Gross operating margin | 9900 | €1,882 | -€5,985 | -€7,867 | |
| Operating profit (loss) | 9901 | €1,882 | -€6,207 | -€8,089 | |
| Financial income | 75/76B | €0 | €27 | +€27 | +14,900% |
| Recurring financial income | 75 | €0 | €27 | +€27 | +14,900% |
| Financial charges | 65/66B | €81 | €84 | +€3 | +4.0% |
| Recurring financial charges | 65 | €81 | €84 | +€3 | +4.0% |
| Profit (loss) for the period before taxes | 9903 | €1,801 | -€6,264 | -€8,065 | |
| Profit (loss) for the period | 9904 | €1,801 | -€6,264 | -€8,065 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,801 | -€6,264 | -€8,065 |
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 15 October 2026 via checked.be.