AIRONE: 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.
AIRONE
Largest movements
- Cash +€62,982
up €62,982 (+284%), from €22,153 to €85,135
mainly Net result for the year (+€105,697) and Other debts (+€105,000)
- Receivables after one year +€51,467
up €51,467 (+34.6%), from €148,700 to €200,167
- Tangible fixed assets -€17,700
down €17,700 (-54.6%), from €32,414 to €14,715
of which Furniture and vehicles: -€15,251
- Receivables within one year -€3,198
no longer reported in 2025 (was €3,198)
of which Other amounts receivable: -€2,744
- Other debts +€105,000
new in 2025: €105,000
- Short-term financial debts -€13,769
no longer reported in 2025 (was €13,769)
- Debts after one year -€12,589
no longer reported in 2025 (was €12,589)
- Tax, wage and social debts +€11,001
up €11,001 (+75.2%), from €14,629 to €25,630
- Gross operating margin +€62,409
up €62,409 (+66.4%), from €93,938 to €156,347
- Taxes +€15,224
up €15,224 (+93.3%), from €16,318 to €31,542
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 | €207,965 | €300,016 | +€92,051 | +44.3% |
| Fixed assets | 21/28 | €32,414 | €14,715 | -€17,700 | -54.6% |
| Tangible fixed assets | 22/27 | €32,414 | €14,715 | -€17,700 | -54.6% |
| Land and buildings | 22 | €3,184 | €735 | -€2,449 | -76.9% |
| Furniture and vehicles | 24 | €29,231 | €13,980 | -€15,251 | -52.2% |
| Current assets | 29/58 | €175,551 | €285,302 | +€109,751 | +62.5% |
| Amounts receivable after more than one year | 29 | €148,700 | €200,167 | +€51,467 | +34.6% |
| Other amounts receivable | 291 | €148,700 | €200,167 | +€51,467 | +34.6% |
| Amounts receivable within one year | 40/41 | €3,198 | - | -€3,198 | |
| Trade receivables | 40 | €454 | - | -€454 | |
| Other amounts receivable | 41 | €2,744 | - | -€2,744 | |
| Cash at bank and in hand | 54/58 | €22,153 | €85,135 | +€62,982 | +284% |
| Deferred charges and accrued income | 490/1 | €1,500 | - | -€1,500 | |
| Total equity and liabilities | 10/49 | €207,965 | €300,016 | +€92,051 | +44.3% |
| Equity | 10/15 | €155,626 | €156,323 | +€697 | +0.4% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €154,626 | €155,323 | +€697 | +0.5% |
| Distributable reserves | 133 | €154,626 | €155,323 | +€697 | +0.5% |
| Amounts payable | 17/49 | €52,339 | €143,693 | +€91,354 | +175% |
| Amounts payable after more than one year | 17 | €12,589 | - | -€12,589 | |
| Financial debts | 170/4 | €12,589 | - | -€12,589 | |
| Amounts payable within one year | 42/48 | €39,750 | €143,693 | +€103,943 | +261% |
| Current portion of amounts payable after more than one year | 42 | €11,352 | €12,589 | +€1,237 | +10.9% |
| Financial debts | 43 | €13,769 | - | -€13,769 | |
| Credit institutions | 430/8 | €13,769 | - | -€13,769 | |
| Trade debts | 44 | - | €474 | +€474 | |
| Suppliers | 440/4 | - | €474 | +€474 | |
| Taxes, remuneration and social security | 45 | €14,629 | €25,630 | +€11,001 | +75.2% |
| Taxes | 450/3 | €14,629 | €25,630 | +€11,001 | +75.2% |
| Other amounts payable | 47/48 | - | €105,000 | +€105,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,700 | €17,700 | = | 0.0% |
| Other operating charges | 640/8 | €1,131 | €681 | -€450 | -39.8% |
| Gross operating margin | 9900 | €93,938 | €156,347 | +€62,409 | +66.4% |
| Operating profit (loss) | 9901 | €75,107 | €137,966 | +€62,859 | +83.7% |
| Financial charges | 65/66B | €1,050 | €727 | -€323 | -30.8% |
| Recurring financial charges | 65 | €1,050 | €727 | -€323 | -30.8% |
| Profit (loss) for the period before taxes | 9903 | €74,057 | €137,239 | +€63,182 | +85.3% |
| Income taxes | 67/77 | €16,318 | €31,542 | +€15,224 | +93.3% |
| Profit (loss) for the period | 9904 | €57,739 | €105,697 | +€47,958 | +83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €57,739 | €105,697 | +€47,958 | +83.1% |
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 17 October 2026 via checked.be.