AITEK: 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.
AITEK
Largest movements
- Receivables within one year +€39,639
up €39,639 (+41.9%), from €94,616 to €134,255
- Intangible fixed assets +€22,477
new in 2015: €22,477
- Stocks and contracts -€19,500
down €19,500 (-55.7%), from €35,000 to €15,500
- Cash +€18,716
up €18,716 (+107%), from €17,485 to €36,201
mainly Net result for the year (+€92,650) and Stocks and contracts (+€19,500)
- Profit (loss) carried forward +€86,750
up €86,750 (+90.1%), from €96,328 to €183,078
- Debts within one year -€27,030
down €27,030 (-52.7%), from €51,300 to €24,270
- Turnover +€119,795
up €119,795 (+8.9%), from €1.3m to €1.5m
From the 2014 result to the 2015 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 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2014 | 2015 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €168,088 | €227,808 | +€59,720 | +35.5% |
| Fixed assets | 21/28 | €20,920 | €41,852 | +€20,932 | +100% |
| Intangible fixed assets | 21 | - | €22,477 | +€22,477 | |
| Tangible fixed assets | 22/27 | €5,920 | €4,375 | -€1,545 | -26.1% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €147,168 | €185,956 | +€38,788 | +26.4% |
| Stocks and contracts in progress | 3 | €35,000 | €15,500 | -€19,500 | -55.7% |
| Amounts receivable within one year | 40/41 | €94,616 | €134,255 | +€39,639 | +41.9% |
| Cash at bank and in hand | 54/58 | €17,485 | €36,201 | +€18,716 | +107% |
| Total equity and liabilities | 10/49 | €168,088 | €227,808 | +€59,720 | +35.5% |
| Equity | 10/15 | €116,788 | €203,538 | +€86,750 | +74.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,328 | €183,078 | +€86,750 | +90.1% |
| Amounts payable | 17/49 | €51,300 | €24,270 | -€27,030 | -52.7% |
| Amounts payable within one year | 42/48 | €51,300 | €24,270 | -€27,030 | -52.7% |
| Trade debts | 44 | €22,550 | €17,455 | -€5,095 | -22.6% |
| Turnover | 70 | €1,341,650 | €1,461,445 | +€119,795 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,545 | €1,545 | = | 0.0% |
| Gross operating margin | 9900 | €101,085 | €101,864 | +€779 | +0.8% |
| Operating profit (loss) | 9901 | €99,540 | €100,319 | +€779 | +0.8% |
| Recurring financial income | 75 | €358 | €1,524 | +€1,166 | +326% |
| Recurring financial charges | 65 | €1,254 | €3,141 | +€1,887 | +150% |
| Profit (loss) for the period before taxes | 9903 | €110,144 | €98,702 | -€11,442 | -10.4% |
| Income taxes | 67/77 | €14,950 | €6,052 | -€8,898 | -59.5% |
| Profit (loss) for the period | 9904 | €95,194 | €92,650 | -€2,544 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €95,194 | €92,650 | -€2,544 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.