AJILE: 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.
AJILE
Largest movements
- Cash +€75,360
up €75,360 (+27.7%), from €271,778 to €347,138
mainly Net result for the year (+€28,964) and Debts within one year (+€26,934)
- Receivables within one year -€17,599
down €17,599 (-43.0%), from €40,898 to €23,299
of which Other amounts receivable: -€15,642
- Profit (loss) carried forward +€28,964
up €28,964 (+15.4%), from €187,506 to €216,470
- Debts within one year +€26,934
up €26,934 (+30.2%), from €89,294 to €116,228
of which Tax, wage and social debts: +€21,538
- Accrued charges and deferred income +€8,793
up €8,793 (+1712.3%), from €514 to €9,307
- Debts after one year -€4,500
down €4,500 (-10.1%), from €44,750 to €40,250
- Gross operating margin +€26,090
up €26,090 (+4.9%), from €530,798 to €556,888
- Staff costs +€15,058
up €15,058 (+3.0%), from €507,100 to €522,158
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 | €324,241 | €384,432 | +€60,191 | +18.6% |
| Fixed assets | 21/28 | €5,122 | €6,640 | +€1,518 | +29.6% |
| Tangible fixed assets | 22/27 | €1,365 | €2,883 | +€1,518 | +111.2% |
| Furniture and vehicles | 24 | €1,365 | €2,883 | +€1,518 | +111.2% |
| Financial fixed assets | 28 | €3,757 | €3,757 | = | 0.0% |
| Current assets | 29/58 | €319,119 | €377,792 | +€58,673 | +18.4% |
| Amounts receivable within one year | 40/41 | €40,898 | €23,299 | -€17,599 | -43.0% |
| Trade receivables | 40 | €5,401 | €3,444 | -€1,957 | -36.2% |
| Other amounts receivable | 41 | €35,497 | €19,855 | -€15,642 | -44.1% |
| Cash at bank and in hand | 54/58 | €271,778 | €347,138 | +€75,360 | +27.7% |
| Deferred charges and accrued income | 490/1 | €6,443 | €7,355 | +€912 | +14.2% |
| Total equity and liabilities | 10/49 | €324,241 | €384,432 | +€60,191 | +18.6% |
| Equity | 10/15 | €189,684 | €218,648 | +€28,964 | +15.3% |
| Contributions | 10/11 | €2,178 | €2,178 | = | 0.0% |
| Capital | 10 | €2,178 | €2,178 | = | 0.0% |
| Profit (loss) carried forward | 14 | €187,506 | €216,470 | +€28,964 | +15.4% |
| Amounts payable | 17/49 | €134,557 | €165,785 | +€31,227 | +23.2% |
| Amounts payable after more than one year | 17 | €44,750 | €40,250 | -€4,500 | -10.1% |
| Financial debts | 170/4 | €44,750 | €40,250 | -€4,500 | -10.1% |
| Amounts payable within one year | 42/48 | €89,294 | €116,228 | +€26,934 | +30.2% |
| Current portion of amounts payable after more than one year | 42 | €4,500 | €4,500 | = | 0.0% |
| Trade debts | 44 | €5,042 | €10,577 | +€5,536 | +109.8% |
| Suppliers | 440/4 | €5,042 | €10,577 | +€5,536 | +109.8% |
| Taxes, remuneration and social security | 45 | €75,413 | €96,951 | +€21,538 | +28.6% |
| Remuneration and social security | 454/9 | €75,413 | €96,951 | +€21,538 | +28.6% |
| Accrued charges and deferred income | 492/3 | €514 | €9,307 | +€8,793 | +1712.3% |
| Remuneration, social security and pensions | 62 | €507,100 | €522,158 | +€15,058 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €711 | €1,758 | +€1,047 | +147.4% |
| Other operating charges | 640/8 | €3,994 | €3,927 | -€67 | -1.7% |
| Non-recurring operating charges | 66A | €759 | - | -€759 | |
| Gross operating margin | 9900 | €530,798 | €556,888 | +€26,090 | +4.9% |
| Operating profit (loss) | 9901 | €18,234 | €29,044 | +€10,811 | +59.3% |
| Financial income | 75/76B | €3,801 | €231 | -€3,570 | -93.9% |
| Recurring financial income | 75 | €3,801 | €231 | -€3,570 | -93.9% |
| Financial charges | 65/66B | €297 | €312 | +€15 | +4.9% |
| Recurring financial charges | 65 | €297 | €312 | +€15 | +4.9% |
| Profit (loss) for the period before taxes | 9903 | €21,738 | €28,964 | +€7,226 | +33.2% |
| Profit (loss) for the period | 9904 | €21,738 | €28,964 | +€7,226 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,738 | €28,964 | +€7,226 | +33.2% |
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 7 October 2026 via checked.be.