Airport Intelligence: 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.
Airport Intelligence
Largest movements
- Cash +€1.1m
up €1.1m (+1,479%), from €72,516 to €1.1m
mainly Current portion of long-term debt (+€750,000) and Contributions, distributions and other (+€750,000)
- Receivables within one year -€363,014
down €363,014 (-34.6%), from €1.0m to €685,797
of which Trade receivables: -€313,115
- Intangible fixed assets -€59,540
down €59,540 (-96.5%), from €61,668 to €2,128
- Tangible fixed assets +€23,275
new in 2025: €23,275
- Profit (loss) carried forward +€1.3m
up €1.3m, from -€1.2m to €45,853
- Debts after one year -€750,000
down €750,000 (-68.2%), from €1.1m to €350,000
- Current portion of long-term debt +€750,000
new in 2025: €750,000
- Contributions -€461,500
down €461,500 (-82.2%), from €561,500 to €100,000
- Trade debts -€139,926
down €139,926 (-19.9%), from €701,532 to €561,606
- Turnover +€343,225
up €343,225 (+24.4%), from €1.4m to €1.7m
- Services and other goods +€224,729
up €224,729 (+17.2%), from €1.3m to €1.5m
- Financial charges +€29,618
up €29,618 (+47.5%), from €62,380 to €91,998
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 | €1,182,995 | €1,856,255 | +€673,260 | +56.9% |
| Fixed assets | 21/28 | €61,668 | €25,403 | -€36,265 | -58.8% |
| Intangible fixed assets | 21 | €61,668 | €2,128 | -€59,540 | -96.5% |
| Tangible fixed assets | 22/27 | - | €23,275 | +€23,275 | |
| Assets under construction and advance payments | 27 | - | €23,275 | +€23,275 | |
| Current assets | 29/58 | €1,121,327 | €1,830,852 | +€709,525 | +63.3% |
| Amounts receivable within one year | 40/41 | €1,048,811 | €685,797 | -€363,014 | -34.6% |
| Trade receivables | 40 | €929,007 | €615,892 | -€313,115 | -33.7% |
| Other amounts receivable | 41 | €119,804 | €69,905 | -€49,899 | -41.7% |
| Cash at bank and in hand | 54/58 | €72,516 | €1,145,055 | +€1.1m | +1,479% |
| Total equity and liabilities | 10/49 | €1,182,995 | €1,856,255 | +€673,260 | +56.9% |
| Equity | 10/15 | -€664,659 | €148,266 | +€812,925 | |
| Contributions | 10/11 | €561,500 | €100,000 | -€461,500 | -82.2% |
| Capital | 10 | €561,500 | €100,000 | -€461,500 | -82.2% |
| Issued capital | 100 | €561,500 | €100,000 | -€461,500 | -82.2% |
| Reserves | 13 | - | €2,413 | +€2,413 | |
| Non-distributable reserves | 130/1 | - | €2,413 | +€2,413 | |
| Legal reserve | 130 | - | €2,413 | +€2,413 | |
| Profit (loss) carried forward | 14 | -€1,226,159 | €45,853 | +€1.3m | |
| Amounts payable | 17/49 | €1,847,654 | €1,707,989 | -€139,665 | -7.6% |
| Amounts payable after more than one year | 17 | €1,100,000 | €350,000 | -€750,000 | -68.2% |
| Financial debts | 170/4 | €1,100,000 | €350,000 | -€750,000 | -68.2% |
| Other loans | 174 | €1,100,000 | €350,000 | -€750,000 | -68.2% |
| Amounts payable within one year | 42/48 | €701,532 | €1,311,606 | +€610,074 | +87.0% |
| Current portion of amounts payable after more than one year | 42 | - | €750,000 | +€750,000 | |
| Trade debts | 44 | €701,532 | €561,606 | -€139,926 | -19.9% |
| Suppliers | 440/4 | €701,532 | €561,606 | -€139,926 | -19.9% |
| Accrued charges and deferred income | 492/3 | €46,122 | €46,383 | +€261 | +0.6% |
| Operating income | 70/76A | €1,405,564 | €1,748,789 | +€343,225 | +24.4% |
| Turnover | 70 | €1,405,564 | €1,748,789 | +€343,225 | +24.4% |
| Operating charges | 60/66A | €1,373,092 | €1,593,934 | +€220,842 | +16.1% |
| Services and other goods | 61 | €1,309,322 | €1,534,051 | +€224,729 | +17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,824 | €59,540 | -€3,284 | -5.2% |
| Other operating charges | 640/8 | €946 | €343 | -€603 | -63.7% |
| Operating profit (loss) | 9901 | €32,472 | €154,855 | +€122,383 | +377% |
| Financial income | 75/76B | - | €68 | +€68 | |
| Recurring financial income | 75 | - | €68 | +€68 | |
| Other financial income | 752/9 | - | €68 | +€68 | |
| Financial charges | 65/66B | €62,380 | €91,998 | +€29,618 | +47.5% |
| Recurring financial charges | 65 | €62,380 | €91,998 | +€29,618 | +47.5% |
| Debt charges | 650 | €61,452 | €61,602 | +€150 | +0.2% |
| Other financial charges | 652/9 | €928 | €30,396 | +€29,468 | +3,175% |
| Profit (loss) for the period before taxes | 9903 | -€29,908 | €62,925 | +€92,833 | |
| Profit (loss) for the period | 9904 | -€29,908 | €62,925 | +€92,833 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,908 | €62,925 | +€92,833 |
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 20 October 2026 via checked.be.