AIRWINDSS: 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.
AIRWINDSS
Largest movements
- Current investments -€20,987
no longer reported in 2023 (was €20,987)
- Cash +€13,338
up €13,338 (+224%), from €5,955 to €19,293
mainly Current investments (+€20,987) and Trade debts (+€5,089)
- Receivables within one year +€12,588
up €12,588 (+23.5%), from €53,533 to €66,121
of which Trade receivables: +€18,878
- Trade debts +€5,089
up €5,089 (+194%), from €2,628 to €7,717
- Profit (loss) carried forward +€1,022
up €1,022 (+2.1%), from €49,584 to €50,606
- Gross operating margin -€62,699
down €62,699, from €61,252 to -€1,447
- Purchases and services +€45,383
up €45,383 (+78.5%), from €57,846 to €103,229
- Turnover -€17,317
down €17,317 (-14.5%), from €119,098 to €101,781
- Taxes -€15,244
down €15,244 (-96.8%), from €15,753 to €509
- Financial income +€1,818
up €1,818 (+146%), from €1,245 to €3,063
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €83,430 | €88,845 | +€5,415 | +6.5% |
| Fixed assets | 21/28 | €1,850 | €1,850 | = | 0.0% |
| Financial fixed assets | 28 | €1,850 | €1,850 | = | 0.0% |
| Current assets | 29/58 | €81,580 | €86,995 | +€5,415 | +6.6% |
| Amounts receivable within one year | 40/41 | €53,533 | €66,121 | +€12,588 | +23.5% |
| Trade receivables | 40 | €10,338 | €29,216 | +€18,878 | +183% |
| Other amounts receivable | 41 | €43,195 | €36,905 | -€6,290 | -14.6% |
| Current investments | 50/53 | €20,987 | - | -€20,987 | |
| Cash at bank and in hand | 54/58 | €5,955 | €19,293 | +€13,338 | +224% |
| Deferred charges and accrued income | 490/1 | €1,104 | €1,581 | +€477 | +43.2% |
| Total equity and liabilities | 10/49 | €83,430 | €88,845 | +€5,415 | +6.5% |
| Equity | 10/15 | €51,384 | €52,406 | +€1,022 | +2.0% |
| Contributions | 10/11 | €1,800 | €1,800 | = | 0.0% |
| Capital | 10 | €1,800 | €1,800 | = | 0.0% |
| Issued capital | 100 | €1,800 | €1,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €49,584 | €50,606 | +€1,022 | +2.1% |
| Amounts payable | 17/49 | €32,046 | €36,439 | +€4,394 | +13.7% |
| Amounts payable within one year | 42/48 | €32,046 | €36,439 | +€4,394 | +13.7% |
| Trade debts | 44 | €2,628 | €7,717 | +€5,089 | +194% |
| Suppliers | 440/4 | €2,628 | €7,717 | +€5,089 | +194% |
| Taxes, remuneration and social security | 45 | €29,418 | €28,722 | -€696 | -2.4% |
| Taxes | 450/3 | €29,418 | €28,722 | -€696 | -2.4% |
| Turnover | 70 | €119,098 | €101,781 | -€17,317 | -14.5% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,846 | €103,229 | +€45,383 | +78.5% |
| Other operating charges | 640/8 | €256 | €7 | -€248 | -97.1% |
| Gross operating margin | 9900 | €61,252 | -€1,447 | -€62,699 | |
| Operating profit (loss) | 9901 | €60,997 | -€1,455 | -€62,451 | |
| Financial income | 75/76B | €1,245 | €3,063 | +€1,818 | +146% |
| Recurring financial income | 75 | €1,245 | €3,063 | +€1,818 | +146% |
| Financial charges | 65/66B | €73 | €77 | +€4 | +5.3% |
| Recurring financial charges | 65 | €73 | €77 | +€4 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €62,168 | €1,531 | -€60,637 | -97.5% |
| Income taxes | 67/77 | €15,753 | €509 | -€15,244 | -96.8% |
| Profit (loss) for the period | 9904 | €46,415 | €1,022 | -€45,393 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,415 | €1,022 | -€45,393 | -97.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.