AIRLAB: 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.
AIRLAB
Largest movements
- Cash +€14,865
up €14,865 (+154%), from €9,651 to €24,516
mainly Net result for the year (+€13,977) and Depreciation (+€6,674)
- Receivables within one year -€2,680
down €2,680 (-20.6%), from €13,033 to €10,353
- Profit (loss) carried forward +€13,977
up €13,977 (+106%), from €13,223 to €27,200
- Debts after one year -€12,313
down €12,313 (-18.7%), from €65,991 to €53,678
- Trade debts +€5,912
new in 2025: €5,912
- Other debts +€5,221
up €5,221 (+8.5%), from €61,322 to €66,543
- Gross operating margin -€10,151
down €10,151 (-25.4%), from €39,899 to €29,748
- Depreciation +€1,672
up €1,672 (+33.4%), from €5,002 to €6,674
- Taxes -€1,545
down €1,545 (-22.7%), from €6,800 to €5,255
- Financial charges -€542
down €542 (-13.9%), from €3,909 to €3,367
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 | €165,748 | €177,775 | +€12,027 | +7.3% |
| Fixed assets | 21/28 | €143,064 | €142,906 | -€158 | -0.1% |
| Tangible fixed assets | 22/27 | €10,064 | €9,906 | -€158 | -1.6% |
| Furniture and vehicles | 24 | €10,064 | €9,906 | -€158 | -1.6% |
| Financial fixed assets | 28 | €133,000 | €133,000 | = | 0.0% |
| Current assets | 29/58 | €22,684 | €34,869 | +€12,185 | +53.7% |
| Amounts receivable within one year | 40/41 | €13,033 | €10,353 | -€2,680 | -20.6% |
| Trade receivables | 40 | €13,033 | €10,353 | -€2,680 | -20.6% |
| Cash at bank and in hand | 54/58 | €9,651 | €24,516 | +€14,865 | +154% |
| Total equity and liabilities | 10/49 | €165,748 | €177,775 | +€12,027 | +7.3% |
| Equity | 10/15 | €15,223 | €29,200 | +€13,977 | +91.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,223 | €27,200 | +€13,977 | +106% |
| Amounts payable | 17/49 | €150,525 | €148,575 | -€1,950 | -1.3% |
| Amounts payable after more than one year | 17 | €65,991 | €53,678 | -€12,313 | -18.7% |
| Financial debts | 170/4 | €65,991 | €53,678 | -€12,313 | -18.7% |
| Amounts payable within one year | 42/48 | €84,534 | €94,897 | +€10,363 | +12.3% |
| Current portion of amounts payable after more than one year | 42 | €11,794 | €12,313 | +€519 | +4.4% |
| Trade debts | 44 | - | €5,912 | +€5,912 | |
| Suppliers | 440/4 | - | €5,912 | +€5,912 | |
| Taxes, remuneration and social security | 45 | €11,418 | €10,129 | -€1,289 | -11.3% |
| Taxes | 450/3 | €11,418 | €10,129 | -€1,289 | -11.3% |
| Other amounts payable | 47/48 | €61,322 | €66,543 | +€5,221 | +8.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,002 | €6,674 | +€1,672 | +33.4% |
| Other operating charges | 640/8 | €384 | €528 | +€144 | +37.5% |
| Gross operating margin | 9900 | €39,899 | €29,748 | -€10,151 | -25.4% |
| Operating profit (loss) | 9901 | €34,513 | €22,546 | -€11,967 | -34.7% |
| Financial income | 75/76B | €10 | €53 | +€43 | +430% |
| Recurring financial income | 75 | €10 | €53 | +€43 | +430% |
| Financial charges | 65/66B | €3,909 | €3,367 | -€542 | -13.9% |
| Recurring financial charges | 65 | €3,909 | €3,367 | -€542 | -13.9% |
| Profit (loss) for the period before taxes | 9903 | €30,614 | €19,232 | -€11,382 | -37.2% |
| Income taxes | 67/77 | €6,800 | €5,255 | -€1,545 | -22.7% |
| Profit (loss) for the period | 9904 | €23,814 | €13,977 | -€9,837 | -41.3% |
| Profit (loss) for the period to be appropriated | 9905 | €23,814 | €13,977 | -€9,837 | -41.3% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.