AISCOMPAGNY: 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.
AISCOMPAGNY
Largest movements
- Receivables within one year +€23,080
up €23,080 (+28.6%), from €80,686 to €103,766
of which Trade receivables: +€26,299
- Cash -€20,709
down €20,709 (-12.3%), from €168,765 to €148,057
mainly Tax, wage and social debts (-€74,156) and Contributions, distributions and other (-€64,417)
- Tangible fixed assets -€11,926
down €11,926 (-23.8%), from €50,154 to €38,228
- Tax, wage and social debts -€74,156
down €74,156 (-41.7%), from €177,722 to €103,565
of which Taxes: -€39,510
- Other debts +€48,434
up €48,434 (+738%), from €6,566 to €55,000
- Trade debts +€16,159
up €16,159 (+28.9%), from €55,862 to €72,021
- Gross operating margin +€28,359
up €28,359 (+6.7%), from €426,299 to €454,658
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 | €328,606 | €320,910 | -€7,696 | -2.3% |
| Fixed assets | 21/28 | €79,154 | €68,828 | -€10,326 | -13.0% |
| Tangible fixed assets | 22/27 | €50,154 | €38,228 | -€11,926 | -23.8% |
| Furniture and vehicles | 24 | €50,154 | €38,228 | -€11,926 | -23.8% |
| Financial fixed assets | 28 | €29,000 | €30,600 | +€1,600 | +5.5% |
| Current assets | 29/58 | €249,452 | €252,082 | +€2,630 | +1.1% |
| Amounts receivable within one year | 40/41 | €80,686 | €103,766 | +€23,080 | +28.6% |
| Trade receivables | 40 | €49,629 | €75,928 | +€26,299 | +53.0% |
| Other amounts receivable | 41 | €31,057 | €27,838 | -€3,219 | -10.4% |
| Cash at bank and in hand | 54/58 | €168,765 | €148,057 | -€20,709 | -12.3% |
| Deferred charges and accrued income | 490/1 | - | €259 | +€259 | |
| Total equity and liabilities | 10/49 | €328,606 | €320,910 | -€7,696 | -2.3% |
| Equity | 10/15 | €88,456 | €90,323 | +€1,867 | +2.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Contributions outside capital | 11 | €20,000 | - | -€20,000 | |
| Other | 1109/19 | €20,000 | - | -€20,000 | |
| Profit (loss) carried forward | 14 | €68,456 | €70,323 | +€1,867 | +2.7% |
| Amounts payable | 17/49 | €240,149 | €230,587 | -€9,563 | -4.0% |
| Amounts payable within one year | 42/48 | €240,149 | €230,587 | -€9,563 | -4.0% |
| Trade debts | 44 | €55,862 | €72,021 | +€16,159 | +28.9% |
| Suppliers | 440/4 | €55,862 | €72,021 | +€16,159 | +28.9% |
| Taxes, remuneration and social security | 45 | €177,722 | €103,565 | -€74,156 | -41.7% |
| Taxes | 450/3 | €65,472 | €25,962 | -€39,510 | -60.3% |
| Remuneration and social security | 454/9 | €112,249 | €77,603 | -€34,646 | -30.9% |
| Other amounts payable | 47/48 | €6,566 | €55,000 | +€48,434 | +738% |
| Remuneration, social security and pensions | 62 | €348,654 | €347,704 | -€950 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,255 | €16,717 | -€2,538 | -13.2% |
| Other operating charges | 640/8 | €1,537 | €4,691 | +€3,154 | +205% |
| Non-recurring operating charges | 66A | - | €2,709 | +€2,709 | |
| Gross operating margin | 9900 | €426,299 | €454,658 | +€28,359 | +6.7% |
| Operating profit (loss) | 9901 | €56,853 | €82,837 | +€25,984 | +45.7% |
| Financial income | 75/76B | €54 | €1,115 | +€1,060 | +1,954% |
| Recurring financial income | 75 | €54 | €1,115 | +€1,060 | +1,954% |
| Financial charges | 65/66B | €879 | €168 | -€711 | -80.9% |
| Recurring financial charges | 65 | €879 | €168 | -€711 | -80.9% |
| Profit (loss) for the period before taxes | 9903 | €56,029 | €83,784 | +€27,755 | +49.5% |
| Income taxes | 67/77 | €15,090 | €17,500 | +€2,411 | +16.0% |
| Profit (loss) for the period | 9904 | €40,939 | €66,283 | +€25,344 | +61.9% |
| Profit (loss) for the period to be appropriated | 9905 | €40,939 | €66,283 | +€25,344 | +61.9% |
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 14 October 2026 via checked.be.