AOLINE SERVICES: 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.
AOLINE SERVICES
Largest movements
- Receivables within one year -€19,137
down €19,137 (-33.3%), from €57,404 to €38,267
of which Trade receivables: -€12,910
- Tangible fixed assets -€7,398
down €7,398 (-34.0%), from €21,743 to €14,345
of which Furniture and vehicles: -€5,692
- Cash -€4,479
down €4,479 (-64.7%), from €6,918 to €2,439
mainly Trade debts (-€13,346) and Debts after one year (-€11,962)
- Trade debts -€13,346
down €13,346 (-51.6%), from €25,883 to €12,538
- Debts after one year -€11,962
down €11,962 (-88.2%), from €13,564 to €1,601
- Advances received -€4,406
no longer reported in 2025 (was €4,406)
- Profit (loss) carried forward +€1,822
up €1,822 (+7.9%), from €23,061 to €24,883
- Tax, wage and social debts -€1,673
down €1,673 (-8.9%), from €18,799 to €17,125
of which Taxes: -€4,507
- Staff costs -€30,858
down €30,858 (-39.1%), from €78,939 to €48,082
- Financial charges +€1,375
up €1,375 (+77.5%), from €1,774 to €3,149
- Depreciation -€1,013
down €1,013 (-12.0%), from €8,411 to €7,398
- Gross operating margin -€681
down €681 (-1.1%), from €59,823 to €59,142
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 | €121,983 | €90,552 | -€31,431 | -25.8% |
| Fixed assets | 21/28 | €22,743 | €15,345 | -€7,398 | -32.5% |
| Tangible fixed assets | 22/27 | €21,743 | €14,345 | -€7,398 | -34.0% |
| Plant, machinery and equipment | 23 | €7,168 | €5,462 | -€1,706 | -23.8% |
| Furniture and vehicles | 24 | €14,575 | €8,883 | -€5,692 | -39.1% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €99,240 | €75,207 | -€24,033 | -24.2% |
| Amounts receivable after more than one year | 29 | €33,000 | €33,000 | = | 0.0% |
| Other amounts receivable | 291 | €33,000 | €33,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €1,700 | €1,500 | -€200 | -11.8% |
| Stocks | 30/36 | €1,700 | €1,500 | -€200 | -11.8% |
| Amounts receivable within one year | 40/41 | €57,404 | €38,267 | -€19,137 | -33.3% |
| Trade receivables | 40 | €42,994 | €30,084 | -€12,910 | -30.0% |
| Other amounts receivable | 41 | €14,410 | €8,184 | -€6,226 | -43.2% |
| Cash at bank and in hand | 54/58 | €6,918 | €2,439 | -€4,479 | -64.7% |
| Deferred charges and accrued income | 490/1 | €217 | - | -€217 | |
| Total equity and liabilities | 10/49 | €121,983 | €90,552 | -€31,431 | -25.8% |
| Equity | 10/15 | €47,816 | €49,639 | +€1,822 | +3.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Outside capital | 11 | €2,000 | €2,000 | = | 0.0% |
| Other | 1109/19 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €22,755 | €22,755 | = | 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% |
| Tax-exempt reserves | 132 | €20,895 | €20,895 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,061 | €24,883 | +€1,822 | +7.9% |
| Amounts payable | 17/49 | €74,166 | €40,914 | -€33,253 | -44.8% |
| Amounts payable after more than one year | 17 | €13,564 | €1,601 | -€11,962 | -88.2% |
| Financial debts | 170/4 | €13,564 | €1,601 | -€11,962 | -88.2% |
| Amounts payable within one year | 42/48 | €60,603 | €39,312 | -€21,291 | -35.1% |
| Current portion of amounts payable after more than one year | 42 | €6,805 | €6,149 | -€656 | -9.6% |
| Financial debts | 43 | €1,210 | - | -€1,210 | |
| Credit institutions | 430/8 | €1,210 | - | -€1,210 | |
| Trade debts | 44 | €25,883 | €12,538 | -€13,346 | -51.6% |
| Suppliers | 440/4 | €25,883 | €12,538 | -€13,346 | -51.6% |
| Advances received on contracts in progress | 46 | €4,406 | - | -€4,406 | |
| Taxes, remuneration and social security | 45 | €18,799 | €17,125 | -€1,673 | -8.9% |
| Taxes | 450/3 | €4,507 | - | -€4,507 | |
| Remuneration and social security | 454/9 | €14,291 | €17,125 | +€2,834 | +19.8% |
| Other amounts payable | 47/48 | €3,500 | €3,500 | = | 0.0% |
| Non-recurring operating income | 76A | €2,708 | - | -€2,708 | |
| Remuneration, social security and pensions | 62 | €78,939 | €48,082 | -€30,858 | -39.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,411 | €7,398 | -€1,013 | -12.0% |
| Other operating charges | 640/8 | €221 | €653 | +€432 | +195.5% |
| Gross operating margin | 9900 | €59,823 | €59,142 | -€681 | -1.1% |
| Operating profit (loss) | 9901 | -€27,748 | €3,010 | +€30,758 | |
| Financial income | 75/76B | €2,082 | €1,961 | -€121 | -5.8% |
| Recurring financial income | 75 | €2,082 | €1,961 | -€121 | -5.8% |
| Financial charges | 65/66B | €1,774 | €3,149 | +€1,375 | +77.5% |
| Recurring financial charges | 65 | €1,774 | €3,149 | +€1,375 | +77.5% |
| Profit (loss) for the period before taxes | 9903 | -€27,440 | €1,822 | +€29,263 | |
| Profit (loss) for the period | 9904 | -€27,440 | €1,822 | +€29,263 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,440 | €1,822 | +€29,263 |
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 6 October 2026 via checked.be.