AJAN: 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.
AJAN
Largest movements
- Cash -€1,066
down €1,066 (-51.4%), from €2,076 to €1,010
mainly Net result for the year (-€98,218) and Trade debts (-€35)
- Profit (loss) carried forward -€98,218
down €98,218 (-22.8%), from -€430,402 to -€528,620
- Other debts +€97,186
up €97,186 (+26.2%), from €370,300 to €467,486
- Trade debts -€35
down €35 (-19.3%), from €179 to €144
- Gross operating margin +€163,307
up €163,307 (+62.6%), from -€260,699 to -€97,392
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 | €2,076 | €1,010 | -€1,066 | -51.4% |
| Current assets | 29/58 | €2,076 | €1,010 | -€1,066 | -51.4% |
| Cash at bank and in hand | 54/58 | €2,076 | €1,010 | -€1,066 | -51.4% |
| Total equity and liabilities | 10/49 | €2,076 | €1,010 | -€1,066 | -51.4% |
| Equity | 10/15 | -€368,402 | -€466,620 | -€98,218 | -26.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€430,402 | -€528,620 | -€98,218 | -22.8% |
| Amounts payable | 17/49 | €370,479 | €467,630 | +€97,151 | +26.2% |
| Amounts payable within one year | 42/48 | €370,479 | €467,630 | +€97,151 | +26.2% |
| Trade debts | 44 | €179 | €144 | -€35 | -19.3% |
| Suppliers | 440/4 | €179 | €144 | -€35 | -19.3% |
| Other amounts payable | 47/48 | €370,300 | €467,486 | +€97,186 | +26.2% |
| Other operating charges | 640/8 | €1,289 | €760 | -€530 | -41.1% |
| Gross operating margin | 9900 | -€260,699 | -€97,392 | +€163,307 | +62.6% |
| Operating profit (loss) | 9901 | -€261,989 | -€98,152 | +€163,837 | +62.5% |
| Financial income | 75/76B | €1 | €1 | -€0 | -26.0% |
| Recurring financial income | 75 | €1 | €1 | -€0 | -26.0% |
| Financial charges | 65/66B | €50 | €66 | +€16 | +31.3% |
| Recurring financial charges | 65 | €50 | €66 | +€16 | +31.3% |
| Profit (loss) for the period before taxes | 9903 | -€262,038 | -€98,218 | +€163,821 | +62.5% |
| Income taxes | 67/77 | €0 | €0 | +€0 | +750.0% |
| Profit (loss) for the period | 9904 | -€262,038 | -€98,218 | +€163,821 | +62.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€262,038 | -€98,218 | +€163,821 | +62.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.