AIRGEAD: 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.
AIRGEAD
Largest movements
- Cash -€16,039
down €16,039 (-90.8%), from €17,667 to €1,628
- Current investments +€15,000
up €15,000 (+35.7%), from €42,048 to €57,048
- Receivables within one year +€718
up €718 (+57.6%), from €1,246 to €1,965
of which Trade receivables: +€659
- Other debts -€7,057
down €7,057 (-21.8%), from €32,401 to €25,345
- Profit (loss) carried forward +€6,315
up €6,315 (+70.7%), from €8,936 to €15,252
- Other operating charges +€614
up €614 (+131%), from €469 to €1,083
- Financial income +€192
new in 2024: €192
- Gross operating margin +€105
up €105 (+2.6%), from €4,067 to €4,172
From the 2022 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,002 | €61,261 | -€741 | -1.2% |
| Fixed assets | 21/28 | €1,040 | €620 | -€420 | -40.4% |
| Tangible fixed assets | 22/27 | €1,040 | €620 | -€420 | -40.4% |
| Furniture and vehicles | 24 | €1,040 | €620 | -€420 | -40.4% |
| Current assets | 29/58 | €60,962 | €60,641 | -€321 | -0.5% |
| Amounts receivable within one year | 40/41 | €1,246 | €1,965 | +€718 | +57.6% |
| Trade receivables | 40 | €1,246 | €1,906 | +€659 | +52.9% |
| Other amounts receivable | 41 | - | €59 | +€59 | |
| Current investments | 50/53 | €42,048 | €57,048 | +€15,000 | +35.7% |
| Cash at bank and in hand | 54/58 | €17,667 | €1,628 | -€16,039 | -90.8% |
| Total equity and liabilities | 10/49 | €62,002 | €61,261 | -€741 | -1.2% |
| Equity | 10/15 | €29,388 | €35,703 | +€6,315 | +21.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,936 | €15,252 | +€6,315 | +70.7% |
| Amounts payable | 17/49 | €32,614 | €25,558 | -€7,057 | -21.6% |
| Amounts payable within one year | 42/48 | €32,614 | €25,558 | -€7,057 | -21.6% |
| Taxes, remuneration and social security | 45 | €213 | €213 | = | 0.0% |
| Taxes | 450/3 | €213 | €213 | = | 0.0% |
| Other amounts payable | 47/48 | €32,401 | €25,345 | -€7,057 | -21.8% |
| Other operating charges | 640/8 | €469 | €1,083 | +€614 | +131% |
| Gross operating margin | 9900 | €4,067 | €4,172 | +€105 | +2.6% |
| Operating profit (loss) | 9901 | €3,598 | €3,089 | -€509 | -14.1% |
| Financial income | 75/76B | - | €192 | +€192 | |
| Recurring financial income | 75 | - | €192 | +€192 | |
| Financial charges | 65/66B | €207 | €196 | -€11 | -5.4% |
| Recurring financial charges | 65 | €207 | €196 | -€11 | -5.4% |
| Profit (loss) for the period before taxes | 9903 | €3,391 | €3,085 | -€306 | -9.0% |
| Profit (loss) for the period | 9904 | €3,391 | €3,085 | -€306 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,391 | €3,085 | -€306 | -9.0% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.