AVIATION TUSCANY: what changed
What changed
AVIATION TUSCANY
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€240,339
2024 · -€276,603+€36,264
Equity
-€658,880
2024 · -€418,541-€240,339
Cash
€40,314
2024 · €51,208-€10,894
Balance sheet total
€2.9m
2024 · €2.9m-€7,714
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Debts after one year +€262,160
up €262,160 (+8.7%), from €3.0m to €3.3m
- Profit (loss) carried forward -€240,339
down €240,339 (-46.3%), from -€518,541 to -€758,880
Income statement
No income-statement line moved by more than 1% of the activity.
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€276,603
Other operating items
+€12,531
Financial charges
+€23,733
Result 2025
-€240,339
raises the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€268,921
Investment
-€4,133
Financing
+€262,160
Cash 2024
€51,208
From operations (derived)
-€268,921
Net result for the year
-€240,339
Receivables within one year
+€953
Trade debts
-€5,755
Accrued charges and deferred income
-€23,780
Investment (derived)
-€4,133
Investment in fixed assets (net)
-€4,133
Financing
+€262,160
Debts after one year
+€262,160
Cash 2025
€40,314
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,867,679 | €2,859,965 | -€7,714 | -0.3% |
| Fixed assets | 21/28 | €2,815,000 | €2,819,133 | +€4,133 | +0.1% |
| Financial fixed assets | 28 | €2,815,000 | €2,819,133 | +€4,133 | +0.1% |
| Affiliated companies | 280/1 | €2,815,000 | €2,819,133 | +€4,133 | +0.1% |
| Participating interests | 280 | €575,000 | €579,133 | +€4,133 | +0.7% |
| Amounts receivable | 281 | €2,240,000 | €2,240,000 | = | 0.0% |
| Current assets | 29/58 | €52,679 | €40,832 | -€11,847 | -22.5% |
| Amounts receivable within one year | 40/41 | €1,471 | €518 | -€953 | -64.8% |
| Trade receivables | 40 | €961 | - | -€961 | |
| Other amounts receivable | 41 | €510 | €518 | +€8 | +1.6% |
| Cash at bank and in hand | 54/58 | €51,208 | €40,314 | -€10,894 | -21.3% |
| Total equity and liabilities | 10/49 | €2,867,679 | €2,859,965 | -€7,714 | -0.3% |
| Equity | 10/15 | -€418,541 | -€658,880 | -€240,339 | -57.4% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€518,541 | -€758,880 | -€240,339 | -46.3% |
| Amounts payable | 17/49 | €3,286,220 | €3,518,845 | +€232,625 | +7.1% |
| Amounts payable after more than one year | 17 | €3,013,439 | €3,275,599 | +€262,160 | +8.7% |
| Financial debts | 170/4 | €3,013,439 | €3,275,599 | +€262,160 | +8.7% |
| Other loans | 174 | €3,013,439 | €3,275,599 | +€262,160 | +8.7% |
| Amounts payable within one year | 42/48 | €11,300 | €5,545 | -€5,755 | -50.9% |
| Trade debts | 44 | €11,300 | €5,545 | -€5,755 | -50.9% |
| Suppliers | 440/4 | €11,300 | €5,545 | -€5,755 | -50.9% |
| Accrued charges and deferred income | 492/3 | €261,481 | €237,701 | -€23,780 | -9.1% |
| Operating charges | 60/66A | €13,903 | €1,372 | -€12,531 | -90.1% |
| Services and other goods | 61 | €13,903 | €1,372 | -€12,531 | -90.1% |
| Operating profit (loss) | 9901 | -€13,903 | -€1,372 | +€12,531 | +90.1% |
| Financial charges | 65/66B | €262,700 | €238,967 | -€23,733 | -9.0% |
| Recurring financial charges | 65 | €262,700 | €238,967 | -€23,733 | -9.0% |
| Debt charges | 650 | €262,161 | €238,380 | -€23,781 | -9.1% |
| Other financial charges | 652/9 | €539 | €587 | +€48 | +8.9% |
| Profit (loss) for the period before taxes | 9903 | -€276,603 | -€240,339 | +€36,264 | +13.1% |
| Profit (loss) for the period | 9904 | -€276,603 | -€240,339 | +€36,264 | +13.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€276,603 | -€240,339 | +€36,264 | +13.1% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.