AIRTEAU: 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.
AIRTEAU
Largest movements
- Receivables within one year +€11,887
up €11,887 (+44.6%), from €26,654 to €38,541
of which Trade receivables: +€9,517
- Cash -€4,407
down €4,407 (-62.0%), from €7,107 to €2,700
mainly Receivables within one year (-€11,887) and Trade debts (-€290)
- Profit (loss) carried forward +€6,665
up €6,665 (+2.7%), from €247,547 to €254,212
- Gross operating margin +€986
up €986 (+19.9%), from €4,961 to €5,947
- Taxes +€791
new in 2025: €791
- Financial income +€234
up €234 (+14.0%), from €1,674 to €1,908
- Financial charges -€229
down €229 (-100.0%), from €229 to €0
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 | €319,033 | €326,598 | +€7,565 | +2.4% |
| Fixed assets | 21/28 | €260,100 | €260,100 | = | 0.0% |
| Financial fixed assets | 28 | €260,100 | €260,100 | = | 0.0% |
| Current assets | 29/58 | €58,933 | €66,498 | +€7,565 | +12.8% |
| Amounts receivable within one year | 40/41 | €26,654 | €38,541 | +€11,887 | +44.6% |
| Trade receivables | 40 | €83 | €9,600 | +€9,517 | +11409.4% |
| Other amounts receivable | 41 | €26,571 | €28,941 | +€2,371 | +8.9% |
| Current investments | 50/53 | €25,171 | €25,171 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €7,107 | €2,700 | -€4,407 | -62.0% |
| Deferred charges and accrued income | 490/1 | - | €85 | +€85 | |
| Total equity and liabilities | 10/49 | €319,033 | €326,598 | +€7,565 | +2.4% |
| Equity | 10/15 | €268,007 | €274,672 | +€6,665 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €247,547 | €254,212 | +€6,665 | +2.7% |
| Amounts payable | 17/49 | €51,025 | €51,926 | +€900 | +1.8% |
| Amounts payable within one year | 42/48 | €50,290 | €50,791 | +€501 | +1.0% |
| Trade debts | 44 | €290 | €0 | -€290 | -100.0% |
| Suppliers | 440/4 | €290 | €0 | -€290 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €791 | +€791 | |
| Taxes | 450/3 | - | €791 | +€791 | |
| Other amounts payable | 47/48 | €50,000 | €50,000 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €735 | €1,135 | +€400 | +54.4% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €4,961 | €5,947 | +€986 | +19.9% |
| Operating profit (loss) | 9901 | €4,573 | €5,547 | +€974 | +21.3% |
| Financial income | 75/76B | €1,674 | €1,908 | +€234 | +14.0% |
| Recurring financial income | 75 | €1,674 | €1,908 | +€234 | +14.0% |
| Financial charges | 65/66B | €229 | €0 | -€229 | -100.0% |
| Recurring financial charges | 65 | €229 | €0 | -€229 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | €6,018 | €7,456 | +€1,437 | +23.9% |
| Income taxes | 67/77 | - | €791 | +€791 | |
| Profit (loss) for the period | 9904 | €6,018 | €6,665 | +€646 | +10.7% |
| Profit (loss) for the period to be appropriated | 9905 | €6,018 | €6,665 | +€646 | +10.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.