AYADEE BUILDING: 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.
AYADEE BUILDING
Largest movements
- Receivables within one year +€3,299
up €3,299 (+111.7%), from €2,953 to €6,252
of which Trade receivables: +€5,556
- Other debts +€2,173
new in 2025: €2,173
- Profit (loss) carried forward +€1,794
up €1,794 (+126.2%), from €1,422 to €3,216
- Tax, wage and social debts -€1,022
no longer reported in 2025 (was €1,022)
- Trade debts +€362
up €362 (+71.9%), from €504 to €866
- Gross operating margin +€9,111
up €9,111, from -€7,081 to €2,030
- Financial charges +€145
up €145 (+358.9%), from €40 to €186
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 | €2,953 | €6,255 | +€3,303 | +111.9% |
| Current assets | 29/58 | €2,953 | €6,255 | +€3,303 | +111.9% |
| Amounts receivable within one year | 40/41 | €2,953 | €6,252 | +€3,299 | +111.7% |
| Trade receivables | 40 | - | €5,556 | +€5,556 | |
| Other amounts receivable | 41 | €2,953 | €696 | -€2,257 | -76.4% |
| Cash at bank and in hand | 54/58 | - | €4 | +€4 | |
| Total equity and liabilities | 10/49 | €2,953 | €6,255 | +€3,303 | +111.9% |
| Equity | 10/15 | €1,422 | €3,216 | +€1,794 | +126.2% |
| Profit (loss) carried forward | 14 | €1,422 | €3,216 | +€1,794 | +126.2% |
| Amounts payable | 17/49 | €1,530 | €3,039 | +€1,509 | +98.6% |
| Amounts payable within one year | 42/48 | €1,530 | €3,039 | +€1,509 | +98.6% |
| Financial debts | 43 | €5 | - | -€5 | |
| Credit institutions | 430/8 | €5 | - | -€5 | |
| Trade debts | 44 | €504 | €866 | +€362 | +71.9% |
| Suppliers | 440/4 | €504 | €866 | +€362 | +71.9% |
| Taxes, remuneration and social security | 45 | €1,022 | - | -€1,022 | |
| Taxes | 450/3 | €1,022 | - | -€1,022 | |
| Other amounts payable | 47/48 | - | €2,173 | +€2,173 | |
| Other operating charges | 640/8 | €50 | €50 | = | 0.0% |
| Gross operating margin | 9900 | -€7,081 | €2,030 | +€9,111 | |
| Operating profit (loss) | 9901 | -€7,131 | €1,980 | +€9,111 | |
| Financial charges | 65/66B | €40 | €186 | +€145 | +358.9% |
| Recurring financial charges | 65 | €40 | €186 | +€145 | +358.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,171 | €1,794 | +€8,965 | |
| Income taxes | 67/77 | €5 | - | -€5 | |
| Profit (loss) for the period | 9904 | -€7,177 | €1,794 | +€8,971 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,177 | €1,794 | +€8,971 |
Source: filed annual accounts (NBB), fiscal years ended 31 May 2024 and 31 May 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.