AJ FACILITIES: what changed
Two fiscal 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.
AJ FACILITIES
Largest movements
- Receivables within one year +€92,243
up €92,243 (+74.8%), from €123,373 to €215,615
of which Other amounts receivable: +€57,468
- Cash -€27,001
no longer reported in 2025 (was €27,001)
mainly Receivables within one year (-€92,243) and Tax, wage and social debts (-€7,930)
- Tangible fixed assets -€5,122
down €5,122 (-71.3%), from €7,185 to €2,063
- Profit (loss) carried forward +€42,974
up €42,974 (+32.8%), from €130,887 to €173,861
- Trade debts +€25,031
up €25,031 (+259.9%), from €9,631 to €34,662
- Tax, wage and social debts -€7,930
down €7,930 (-87.6%), from €9,050 to €1,120
of which Taxes: -€5,174
- Gross operating margin +€23,698
up €23,698 (+32.0%), from €73,952 to €97,650
- Other operating charges +€1,498
up €1,498 (+144.3%), from €1,038 to €2,536
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.
Cash bridge derived
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 | €157,628 | €217,748 | +€60,120 | +38.1% |
| Fixed assets | 21/28 | €7,185 | €2,063 | -€5,122 | -71.3% |
| Tangible fixed assets | 22/27 | €7,185 | €2,063 | -€5,122 | -71.3% |
| Furniture and vehicles | 24 | €7,185 | €2,063 | -€5,122 | -71.3% |
| Current assets | 29/58 | €150,444 | €215,685 | +€65,242 | +43.4% |
| Amounts receivable within one year | 40/41 | €123,373 | €215,615 | +€92,243 | +74.8% |
| Trade receivables | 40 | €19,786 | €54,560 | +€34,774 | +175.8% |
| Other amounts receivable | 41 | €103,587 | €161,055 | +€57,468 | +55.5% |
| Current investments | 50/53 | €70 | €70 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €27,001 | - | -€27,001 | |
| Total equity and liabilities | 10/49 | €157,628 | €217,748 | +€60,120 | +38.1% |
| Equity | 10/15 | €138,947 | €181,921 | +€42,974 | +30.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Outside capital | 11 | €6,200 | €6,200 | = | 0.0% |
| Other | 1109/19 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €130,887 | €173,861 | +€42,974 | +32.8% |
| Amounts payable | 17/49 | €18,681 | €35,827 | +€17,146 | +91.8% |
| Amounts payable within one year | 42/48 | €18,681 | €35,827 | +€17,146 | +91.8% |
| Financial debts | 43 | - | €45 | +€45 | |
| Credit institutions | 430/8 | - | €45 | +€45 | |
| Trade debts | 44 | €9,631 | €34,662 | +€25,031 | +259.9% |
| Suppliers | 440/4 | €9,631 | €34,662 | +€25,031 | +259.9% |
| Taxes, remuneration and social security | 45 | €9,050 | €1,120 | -€7,930 | -87.6% |
| Taxes | 450/3 | €6,294 | €1,120 | -€5,174 | -82.2% |
| Remuneration and social security | 454/9 | €2,756 | - | -€2,756 | |
| Remuneration, social security and pensions | 62 | €35,155 | €35,287 | +€132 | +0.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,864 | €5,122 | +€258 | +5.3% |
| Other operating charges | 640/8 | €1,038 | €2,536 | +€1,498 | +144.3% |
| Gross operating margin | 9900 | €73,952 | €97,650 | +€23,698 | +32.0% |
| Operating profit (loss) | 9901 | €32,895 | €54,705 | +€21,810 | +66.3% |
| Financial charges | 65/66B | €438 | €682 | +€244 | +55.8% |
| Recurring financial charges | 65 | €438 | €682 | +€244 | +55.8% |
| Profit (loss) for the period before taxes | 9903 | €32,458 | €54,024 | +€21,566 | +66.4% |
| Income taxes | 67/77 | €10,831 | €11,050 | +€219 | +2.0% |
| Profit (loss) for the period | 9904 | €21,626 | €42,974 | +€21,347 | +98.7% |
| Profit (loss) for the period to be appropriated | 9905 | €21,626 | €42,974 | +€21,347 | +98.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.