AIRVENT SYSTEMS: 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.
AIRVENT SYSTEMS
Largest movements
- Cash -€33,434
down €33,434 (-43.2%), from €77,362 to €43,928
mainly Trade debts (-€49,718) and Tax, wage and social debts (-€16,717)
- Receivables within one year -€28,784
down €28,784 (-12.0%), from €239,071 to €210,286
of which Trade receivables: -€27,454
- Tangible fixed assets -€15,072
down €15,072 (-30.3%), from €49,696 to €34,624
of which Furniture and vehicles: -€12,081
- Trade debts -€49,718
down €49,718 (-42.4%), from €117,271 to €67,553
- Tax, wage and social debts -€16,717
down €16,717 (-41.9%), from €39,891 to €23,174
of which Taxes: -€14,820
- Other debts -€6,864
down €6,864 (-60.3%), from €11,377 to €4,512
- Debts after one year -€4,477
down €4,477 (-27.8%), from €16,100 to €11,623
- Gross operating margin -€50,921
down €50,921 (-53.4%), from €95,334 to €44,413
- Staff costs +€23,421
new in 2025: €23,421
- Taxes -€15,292
down €15,292 (-91.3%), from €16,757 to €1,465
- Financial income +€4,955
up €4,955 (+632%), from €784 to €5,739
of which Non-recurring financial income: +€5,058
- Depreciation -€1,374
down €1,374 (-6.7%), from €20,546 to €19,173
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 | €366,129 | €289,938 | -€76,190 | -20.8% |
| Fixed assets | 21/28 | €49,696 | €34,624 | -€15,072 | -30.3% |
| Tangible fixed assets | 22/27 | €49,696 | €34,624 | -€15,072 | -30.3% |
| Plant, machinery and equipment | 23 | €12,493 | €9,502 | -€2,991 | -23.9% |
| Furniture and vehicles | 24 | €37,203 | €25,121 | -€12,081 | -32.5% |
| Current assets | 29/58 | €316,433 | €255,315 | -€61,118 | -19.3% |
| Amounts receivable within one year | 40/41 | €239,071 | €210,286 | -€28,784 | -12.0% |
| Trade receivables | 40 | €227,637 | €200,184 | -€27,454 | -12.1% |
| Other amounts receivable | 41 | €11,434 | €10,103 | -€1,331 | -11.6% |
| Cash at bank and in hand | 54/58 | €77,362 | €43,928 | -€33,434 | -43.2% |
| Deferred charges and accrued income | 490/1 | - | €1,101 | +€1,101 | |
| Total equity and liabilities | 10/49 | €366,129 | €289,938 | -€76,190 | -20.8% |
| Equity | 10/15 | €177,196 | €178,599 | +€1,403 | +0.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €172,196 | €173,599 | +€1,403 | +0.8% |
| Distributable reserves | 133 | €172,196 | €173,599 | +€1,403 | +0.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €188,932 | €111,340 | -€77,593 | -41.1% |
| Amounts payable after more than one year | 17 | €16,100 | €11,623 | -€4,477 | -27.8% |
| Financial debts | 170/4 | €16,100 | €11,623 | -€4,477 | -27.8% |
| Amounts payable within one year | 42/48 | €172,832 | €99,716 | -€73,116 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €4,293 | €4,477 | +€183 | +4.3% |
| Trade debts | 44 | €117,271 | €67,553 | -€49,718 | -42.4% |
| Suppliers | 440/4 | €117,271 | €67,553 | -€49,718 | -42.4% |
| Taxes, remuneration and social security | 45 | €39,891 | €23,174 | -€16,717 | -41.9% |
| Taxes | 450/3 | €36,691 | €21,871 | -€14,820 | -40.4% |
| Remuneration and social security | 454/9 | €3,200 | €1,303 | -€1,897 | -59.3% |
| Other amounts payable | 47/48 | €11,377 | €4,512 | -€6,864 | -60.3% |
| Remuneration, social security and pensions | 62 | - | €23,421 | +€23,421 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,546 | €19,173 | -€1,374 | -6.7% |
| Other operating charges | 640/8 | €1,188 | €1,953 | +€765 | +64.4% |
| Gross operating margin | 9900 | €95,334 | €44,413 | -€50,921 | -53.4% |
| Operating profit (loss) | 9901 | €73,599 | -€133 | -€73,732 | |
| Financial income | 75/76B | €784 | €5,739 | +€4,955 | +632% |
| Recurring financial income | 75 | €784 | €680 | -€104 | -13.2% |
| Non-recurring financial income | 76B | - | €5,058 | +€5,058 | |
| Financial charges | 65/66B | €1,543 | €2,738 | +€1,194 | +77.4% |
| Recurring financial charges | 65 | €1,543 | €2,738 | +€1,194 | +77.4% |
| Profit (loss) for the period before taxes | 9903 | €72,840 | €2,868 | -€69,972 | -96.1% |
| Income taxes | 67/77 | €16,757 | €1,465 | -€15,292 | -91.3% |
| Profit (loss) for the period | 9904 | €56,082 | €1,403 | -€54,680 | -97.5% |
| Profit (loss) for the period to be appropriated | 9905 | €56,082 | €1,403 | -€54,680 | -97.5% |
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 15 October 2026 via checked.be.