APHRODITE YACHTS: 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.
APHRODITE YACHTS
Largest movements
- Receivables within one year -€507
down €507 (-92.8%), from €546 to €39
- Cash -€195
down €195 (-33.9%), from €576 to €381
mainly Net result for the year (-€1,112) and Trade debts (-€904)
- Other debts +€1,315
up €1,315 (+3.4%), from €38,373 to €39,688
- Profit (loss) carried forward -€1,112
down €1,112 (-1.8%), from -€63,155 to -€64,267
- Trade debts -€904
down €904 (-100.0%), from €904 to €0
- Gross operating margin +€62,249
up €62,249 (+99.0%), from -€62,854 to -€605
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 | €1,122 | €420 | -€702 | -62.5% |
| Current assets | 29/58 | €1,122 | €420 | -€702 | -62.5% |
| Amounts receivable within one year | 40/41 | €546 | €39 | -€507 | -92.8% |
| Other amounts receivable | 41 | €546 | €39 | -€507 | -92.8% |
| Cash at bank and in hand | 54/58 | €576 | €381 | -€195 | -33.9% |
| Total equity and liabilities | 10/49 | €1,122 | €420 | -€702 | -62.5% |
| Equity | 10/15 | -€38,155 | -€39,267 | -€1,112 | -2.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€63,155 | -€64,267 | -€1,112 | -1.8% |
| Amounts payable | 17/49 | €39,278 | €39,688 | +€410 | +1.0% |
| Amounts payable within one year | 42/48 | €39,278 | €39,688 | +€410 | +1.0% |
| Trade debts | 44 | €904 | €0 | -€904 | -100.0% |
| Suppliers | 440/4 | €904 | €0 | -€904 | -100.0% |
| Other amounts payable | 47/48 | €38,373 | €39,688 | +€1,315 | +3.4% |
| Other operating charges | 640/8 | €300 | €507 | +€207 | +69.1% |
| Gross operating margin | 9900 | -€62,854 | -€605 | +€62,249 | +99.0% |
| Operating profit (loss) | 9901 | -€63,154 | -€1,112 | +€62,042 | +98.2% |
| Financial charges | 65/66B | €1 | €0 | -€1 | -100.0% |
| Recurring financial charges | 65 | €1 | €0 | -€1 | -100.0% |
| Profit (loss) for the period before taxes | 9903 | -€63,155 | -€1,112 | +€62,043 | +98.2% |
| Profit (loss) for the period | 9904 | -€63,155 | -€1,112 | +€62,043 | +98.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€63,155 | -€1,112 | +€62,043 | +98.2% |
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 8 October 2026 via checked.be.