AIRFREE: 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.
AIRFREE
Largest movements
- Receivables within one year +€12,789
up €12,789 (+11.6%), from €110,235 to €123,023
of which Other amounts receivable: +€6,888
- Cash -€2,388
down €2,388 (-76.5%), from €3,120 to €732
mainly Receivables within one year (-€12,789) and Net result for the year (-€4,203)
- Other debts +€8,856
up €8,856 (+66.1%), from €13,389 to €22,245
- Short-term financial debts +€4,534
new in 2025: €4,534
- Profit (loss) carried forward -€4,203
down €4,203 (-164%), from -€2,557 to -€6,760
- Gross operating margin -€2,112
down €2,112 (-56.4%), from -€3,743 to -€5,855
- Financial income +€772
up €772 (+17.8%), from €4,326 to €5,098
- Financial charges +€309
up €309 (+19.0%), from €1,625 to €1,933
- Taxes -€82
down €82 (-14.5%), from €566 to €484
- Other operating charges +€80
up €80 (+8.4%), from €948 to €1,028
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 | €114,938 | €125,009 | +€10,071 | +8.8% |
| Current assets | 29/58 | €114,938 | €125,009 | +€10,071 | +8.8% |
| Amounts receivable within one year | 40/41 | €110,235 | €123,023 | +€12,789 | +11.6% |
| Trade receivables | 40 | €5,450 | €11,351 | +€5,901 | +108% |
| Other amounts receivable | 41 | €104,785 | €111,672 | +€6,888 | +6.6% |
| Cash at bank and in hand | 54/58 | €3,120 | €732 | -€2,388 | -76.5% |
| Deferred charges and accrued income | 490/1 | €1,583 | €1,254 | -€329 | -20.8% |
| Total equity and liabilities | 10/49 | €114,938 | €125,009 | +€10,071 | +8.8% |
| Equity | 10/15 | €100,883 | €96,680 | -€4,203 | -4.2% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €40,439 | €40,439 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Distributable reserves | 133 | €34,139 | €34,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,557 | -€6,760 | -€4,203 | -164% |
| Amounts payable | 17/49 | €14,056 | €28,329 | +€14,274 | +102% |
| Amounts payable within one year | 42/48 | €14,056 | €28,329 | +€14,274 | +102% |
| Financial debts | 43 | - | €4,534 | +€4,534 | |
| Credit institutions | 430/8 | - | €4,534 | +€4,534 | |
| Trade debts | 44 | €57 | €1,066 | +€1,009 | +1,771% |
| Suppliers | 440/4 | €57 | €1,066 | +€1,009 | +1,771% |
| Taxes, remuneration and social security | 45 | €610 | €484 | -€125 | -20.6% |
| Taxes | 450/3 | €610 | €484 | -€125 | -20.6% |
| Other amounts payable | 47/48 | €13,389 | €22,245 | +€8,856 | +66.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €948 | €1,028 | +€80 | +8.4% |
| Gross operating margin | 9900 | -€3,743 | -€5,855 | -€2,112 | -56.4% |
| Operating profit (loss) | 9901 | -€4,692 | -€6,883 | -€2,191 | -46.7% |
| Financial income | 75/76B | €4,326 | €5,098 | +€772 | +17.8% |
| Recurring financial income | 75 | €4,326 | €5,098 | +€772 | +17.8% |
| Financial charges | 65/66B | €1,625 | €1,933 | +€309 | +19.0% |
| Recurring financial charges | 65 | €1,625 | €1,933 | +€309 | +19.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,990 | -€3,718 | -€1,728 | -86.8% |
| Income taxes | 67/77 | €566 | €484 | -€82 | -14.5% |
| Profit (loss) for the period | 9904 | -€2,557 | -€4,203 | -€1,646 | -64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,557 | -€4,203 | -€1,646 | -64.4% |
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 18 October 2026 via checked.be.