AirQualityConcept: what changed
Two fiscal 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.
AirQualityConcept
Largest movements
- Tangible fixed assets -€16,615
down €16,615 (-18.6%), from €89,307 to €72,692
- Cash +€2,423
up €2,423 (+4.3%), from €56,872 to €59,295
mainly Depreciation (+€16,615) and Trade debts (+€4,622)
- Profit (loss) carried forward -€8,848
down €8,848 (-5.9%), from -€150,293 to -€159,141
- Tax, wage and social debts -€8,265
down €8,265 (-66.7%), from €12,398 to €4,133
of which Taxes: -€8,272
- Trade debts +€4,622
new in 2025: €4,622
- Gross operating margin -€16,211
down €16,211 (-50.1%), from €32,369 to €16,158
- Depreciation -€1,386
down €1,386 (-7.7%), from €18,001 to €16,615
- Financial charges +€869
up €869 (+15.8%), from €5,502 to €6,371
- Taxes +€450
new in 2025: €450
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.
Cash bridge derived
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 | €162,986 | €150,352 | -€12,634 | -7.8% |
| Fixed assets | 21/28 | €89,307 | €72,692 | -€16,615 | -18.6% |
| Tangible fixed assets | 22/27 | €89,307 | €72,692 | -€16,615 | -18.6% |
| Land and buildings | 22 | €89,307 | €72,692 | -€16,615 | -18.6% |
| Current assets | 29/58 | €73,679 | €77,660 | +€3,981 | +5.4% |
| Stocks and contracts in progress | 3 | €11,733 | €11,797 | +€64 | +0.5% |
| Stocks | 30/36 | €11,733 | €11,797 | +€64 | +0.5% |
| Amounts receivable within one year | 40/41 | €5,074 | €6,568 | +€1,494 | +29.4% |
| Trade receivables | 40 | €5,074 | €6,551 | +€1,477 | +29.1% |
| Other amounts receivable | 41 | - | €17 | +€17 | |
| Cash at bank and in hand | 54/58 | €56,872 | €59,295 | +€2,423 | +4.3% |
| Total equity and liabilities | 10/49 | €162,986 | €150,352 | -€12,634 | -7.8% |
| Equity | 10/15 | -€131,693 | -€140,541 | -€8,848 | -6.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€150,293 | -€159,141 | -€8,848 | -5.9% |
| Amounts payable | 17/49 | €294,679 | €290,893 | -€3,786 | -1.3% |
| Amounts payable after more than one year | 17 | €255,000 | €255,000 | = | 0.0% |
| Financial debts | 170/4 | €255,000 | €255,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €39,679 | €35,893 | -€3,786 | -9.5% |
| Trade debts | 44 | - | €4,622 | +€4,622 | |
| Suppliers | 440/4 | - | €4,622 | +€4,622 | |
| Taxes, remuneration and social security | 45 | €12,398 | €4,133 | -€8,265 | -66.7% |
| Taxes | 450/3 | €11,041 | €2,769 | -€8,272 | -74.9% |
| Remuneration and social security | 454/9 | €1,357 | €1,364 | +€7 | +0.5% |
| Other amounts payable | 47/48 | €27,281 | €27,138 | -€143 | -0.5% |
| Non-recurring operating income | 76A | - | €5,513 | +€5,513 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,001 | €16,615 | -€1,386 | -7.7% |
| Other operating charges | 640/8 | €1,554 | €1,599 | +€45 | +2.9% |
| Gross operating margin | 9900 | €32,369 | €16,158 | -€16,211 | -50.1% |
| Operating profit (loss) | 9901 | €12,814 | -€2,056 | -€14,870 | |
| Financial income | 75/76B | €8 | €30 | +€22 | +275.8% |
| Recurring financial income | 75 | €8 | €30 | +€22 | +275.8% |
| Financial charges | 65/66B | €5,502 | €6,371 | +€869 | +15.8% |
| Recurring financial charges | 65 | €5,502 | €6,371 | +€869 | +15.8% |
| Profit (loss) for the period before taxes | 9903 | €7,320 | -€8,398 | -€15,718 | |
| Income taxes | 67/77 | - | €450 | +€450 | |
| Profit (loss) for the period | 9904 | €7,320 | -€8,848 | -€16,168 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,320 | -€8,848 | -€16,168 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.