AIRTUBE TECHNICS: what changed
AIRTUBE TECHNICS
Largest movements
- Cash -€23,772
no longer reported in 2025 (was €23,772)
mainly Contributions, distributions and other (-€50,001)
- Receivables within one year -€9,658
down €9,658 (-18.6%), from €51,963 to €42,304
of which Trade receivables: -€20,762
- Profit (loss) carried forward -€33,431
down €33,431 (-46.5%), from €71,844 to €38,413
- Gross operating margin -€39,110
down €39,110, from €38,583 to -€527
- Financial income +€7,388
up €7,388 (+71.9%), from €10,275 to €17,664
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €90,444 | €57,013 | -€33,431 | -37.0% |
| Fixed assets | 21/28 | €14,709 | €14,709 | = | 0.0% |
| Financial fixed assets | 28 | €14,709 | €14,709 | = | 0.0% |
| Current assets | 29/58 | €75,735 | €42,304 | -€33,431 | -44.1% |
| Amounts receivable within one year | 40/41 | €51,963 | €42,304 | -€9,658 | -18.6% |
| Trade receivables | 40 | €22,507 | €1,744 | -€20,762 | -92.3% |
| Other amounts receivable | 41 | €29,456 | €40,560 | +€11,104 | +37.7% |
| Cash at bank and in hand | 54/58 | €23,772 | - | -€23,772 | |
| Total equity and liabilities | 10/49 | €90,444 | €57,013 | -€33,431 | -37.0% |
| Equity | 10/15 | €90,444 | €57,013 | -€33,431 | -37.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €71,844 | €38,413 | -€33,431 | -46.5% |
| Other operating charges | 640/8 | €499 | €566 | +€67 | +13.3% |
| Gross operating margin | 9900 | €38,583 | -€527 | -€39,110 | |
| Operating profit (loss) | 9901 | €38,083 | -€1,093 | -€39,177 | |
| Financial income | 75/76B | €10,275 | €17,664 | +€7,388 | +71.9% |
| Recurring financial income | 75 | €10,275 | €17,664 | +€7,388 | +71.9% |
| Financial charges | 65/66B | €0 | €0 | = | 0.0% |
| Recurring financial charges | 65 | €0 | €0 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €48,358 | €16,570 | -€31,788 | -65.7% |
| Profit (loss) for the period | 9904 | €48,358 | €16,570 | -€31,788 | -65.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,358 | €16,570 | -€31,788 | -65.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.