AYA mobile: what changed
Two financial 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.
AYA mobile
Largest movements
- Cash -€57,285
down €57,285 (-99.2%), from €57,749 to €463
mainly Trade debts (-€47,807) and Net result for the year (-€4,554)
- Receivables within one year -€855
down €855 (-33.3%), from €2,565 to €1,710
of which Trade receivables: -€1,649
- Trade debts -€47,807
down €47,807 (-94.9%), from €50,380 to €2,573
- Profit (loss) carried forward -€4,554
new in 2025: -€4,554
- Other debts -€3,809
down €3,809 (-93.3%), from €4,082 to €273
- Advances received -€2,149
down €2,149 (-100%), from €2,149 to €0
- Gross operating margin -€9,890
down €9,890, from €5,466 to -€4,424
- Other operating charges -€1,532
down €1,532 (-95.4%), from €1,606 to €75
- Taxes -€1,516
down €1,516 (-100%), from €1,516 to €0
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.
Derived cash bridge
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 | €60,549 | €2,230 | -€58,319 | -96.3% |
| Current assets | 29/58 | €60,549 | €2,230 | -€58,319 | -96.3% |
| Amounts receivable within one year | 40/41 | €2,565 | €1,710 | -€855 | -33.3% |
| Trade receivables | 40 | €2,149 | €500 | -€1,649 | -76.7% |
| Other amounts receivable | 41 | €416 | €1,210 | +€794 | +191% |
| Cash at bank and in hand | 54/58 | €57,749 | €463 | -€57,285 | -99.2% |
| Deferred charges and accrued income | 490/1 | €236 | €57 | -€178 | -75.7% |
| Total equity and liabilities | 10/49 | €60,549 | €2,230 | -€58,319 | -96.3% |
| Equity | 10/15 | €2,422 | -€2,131 | -€4,554 | |
| Contributions | 10/11 | €120 | €120 | = | 0.0% |
| Reserves | 13 | €2,302 | €2,302 | = | 0.0% |
| Distributable reserves | 133 | €2,302 | €2,302 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€4,554 | -€4,554 | |
| Amounts payable | 17/49 | €58,127 | €4,362 | -€53,765 | -92.5% |
| Amounts payable within one year | 42/48 | €58,127 | €4,362 | -€53,765 | -92.5% |
| Trade debts | 44 | €50,380 | €2,573 | -€47,807 | -94.9% |
| Suppliers | 440/4 | €50,380 | €2,573 | -€47,807 | -94.9% |
| Advances received on contracts in progress | 46 | €2,149 | €0 | -€2,149 | -100% |
| Taxes, remuneration and social security | 45 | €1,516 | €1,516 | = | 0.0% |
| Taxes | 450/3 | €1,516 | €1,516 | = | 0.0% |
| Other amounts payable | 47/48 | €4,082 | €273 | -€3,809 | -93.3% |
| Other operating charges | 640/8 | €1,606 | €75 | -€1,532 | -95.4% |
| Gross operating margin | 9900 | €5,466 | -€4,424 | -€9,890 | |
| Operating profit (loss) | 9901 | €3,860 | -€4,499 | -€8,358 | |
| Financial charges | 65/66B | €42 | €55 | +€13 | +32.2% |
| Recurring financial charges | 65 | €42 | €55 | +€13 | +32.2% |
| Profit (loss) for the period before taxes | 9903 | €3,818 | -€4,554 | -€8,372 | |
| Income taxes | 67/77 | €1,516 | €0 | -€1,516 | -100% |
| Profit (loss) for the period | 9904 | €2,302 | -€4,554 | -€6,856 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,302 | -€4,554 | -€6,856 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.