AISHA COMPANY: 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.
AISHA COMPANY
Largest movements
- Receivables within one year -€19,727
down €19,727 (-61.1%), from €32,287 to €12,560
- Stocks and contracts +€9,880
up €9,880 (+77.0%), from €12,836 to €22,716
- Deferred charges and accrued income +€7,365
new in 2025: €7,365
- Cash +€1,269
up €1,269 (+54.4%), from €2,331 to €3,600
mainly Receivables within one year (+€19,727) and Trade debts (+€5,284)
- Profit (loss) carried forward -€6,406
down €6,406 (-15.3%), from €41,979 to €35,573
- Trade debts +€5,284
up €5,284 (+1,378%), from €383 to €5,667
- Purchases and services +€85,658
up €85,658 (+20.4%), from €418,876 to €504,534
- Gross operating margin -€52,756
down €52,756, from €47,544 to -€5,212
- Turnover +€33,357
up €33,357 (+7.2%), from €464,457 to €497,814
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 | €47,454 | €46,240 | -€1,213 | -2.6% |
| Current assets | 29/58 | €47,454 | €46,240 | -€1,213 | -2.6% |
| Stocks and contracts in progress | 3 | €12,836 | €22,716 | +€9,880 | +77.0% |
| Stocks | 30/36 | €12,836 | €22,716 | +€9,880 | +77.0% |
| Amounts receivable within one year | 40/41 | €32,287 | €12,560 | -€19,727 | -61.1% |
| Other amounts receivable | 41 | €32,287 | €12,560 | -€19,727 | -61.1% |
| Cash at bank and in hand | 54/58 | €2,331 | €3,600 | +€1,269 | +54.4% |
| Deferred charges and accrued income | 490/1 | - | €7,365 | +€7,365 | |
| Total equity and liabilities | 10/49 | €47,454 | €46,240 | -€1,213 | -2.6% |
| Equity | 10/15 | €46,979 | €40,573 | -€6,406 | -13.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,979 | €35,573 | -€6,406 | -15.3% |
| Amounts payable | 17/49 | €474 | €5,667 | +€5,192 | +1,094% |
| Amounts payable within one year | 42/48 | €474 | €5,667 | +€5,192 | +1,094% |
| Trade debts | 44 | €383 | €5,667 | +€5,284 | +1,378% |
| Suppliers | 440/4 | €383 | €5,667 | +€5,284 | +1,378% |
| Taxes, remuneration and social security | 45 | €91 | - | -€91 | |
| Taxes | 450/3 | €91 | - | -€91 | |
| Turnover | 70 | €464,457 | €497,814 | +€33,357 | +7.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €418,876 | €504,534 | +€85,658 | +20.4% |
| Other operating charges | 640/8 | €5,733 | €1,129 | -€4,603 | -80.3% |
| Gross operating margin | 9900 | €47,544 | -€5,212 | -€52,756 | |
| Operating profit (loss) | 9901 | €41,811 | -€6,342 | -€48,152 | |
| Financial charges | 65/66B | €118 | €155 | +€37 | +31.2% |
| Recurring financial charges | 65 | €118 | €155 | +€37 | +31.2% |
| Profit (loss) for the period before taxes | 9903 | €41,692 | -€6,497 | -€48,189 | |
| Income taxes | 67/77 | €78 | -€91 | -€169 | |
| Profit (loss) for the period | 9904 | €41,615 | -€6,406 | -€48,020 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,615 | -€6,406 | -€48,020 |
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 1 November 2026 via checked.be.