AYAN SAEED: 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.
AYAN SAEED
Largest movements
- Cash +€11,011
up €11,011 (+449%), from €2,453 to €13,464
mainly Net result for the year (+€8,034) and Depreciation (+€3,058)
- Tangible fixed assets -€3,058
down €3,058 (-25.9%), from €11,796 to €8,738
- Receivables within one year +€2,747
up €2,747 (+64.0%), from €4,294 to €7,041
of which Other amounts receivable: +€2,389
- Deferred charges and accrued income -€696
no longer reported in 2025 (was €696)
- Profit (loss) carried forward +€8,034
up €8,034 (+121%), from €6,620 to €14,654
- Tax, wage and social debts +€1,748
up €1,748 (+80.8%), from €2,163 to €3,911
of which Taxes: +€1,749
- Turnover +€1,728
up €1,728 (+2.8%), from €61,772 to €63,499
- Gross operating margin +€1,368
up €1,368 (+10.0%), from €13,619 to €14,987
- Purchases and services -€658
down €658 (-1.1%), from €57,660 to €57,003
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 | €19,239 | €29,243 | +€10,004 | +52.0% |
| Fixed assets | 21/28 | €11,796 | €8,738 | -€3,058 | -25.9% |
| Tangible fixed assets | 22/27 | €11,796 | €8,738 | -€3,058 | -25.9% |
| Furniture and vehicles | 24 | €11,796 | €8,738 | -€3,058 | -25.9% |
| Current assets | 29/58 | €7,444 | €20,505 | +€13,061 | +175% |
| Amounts receivable within one year | 40/41 | €4,294 | €7,041 | +€2,747 | +64.0% |
| Trade receivables | 40 | - | €358 | +€358 | |
| Other amounts receivable | 41 | €4,294 | €6,683 | +€2,389 | +55.6% |
| Cash at bank and in hand | 54/58 | €2,453 | €13,464 | +€11,011 | +449% |
| Deferred charges and accrued income | 490/1 | €696 | - | -€696 | |
| Total equity and liabilities | 10/49 | €19,239 | €29,243 | +€10,004 | +52.0% |
| Equity | 10/15 | €16,620 | €24,654 | +€8,034 | +48.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,620 | €14,654 | +€8,034 | +121% |
| Amounts payable | 17/49 | €2,620 | €4,589 | +€1,969 | +75.2% |
| Amounts payable within one year | 42/48 | €2,620 | €4,589 | +€1,969 | +75.2% |
| Trade debts | 44 | €456 | €678 | +€221 | +48.5% |
| Suppliers | 440/4 | €456 | €678 | +€221 | +48.5% |
| Taxes, remuneration and social security | 45 | €2,163 | €3,911 | +€1,748 | +80.8% |
| Taxes | 450/3 | €2,162 | €3,911 | +€1,749 | +80.9% |
| Remuneration and social security | 454/9 | €1 | - | -€1 | |
| Turnover | 70 | €61,772 | €63,499 | +€1,728 | +2.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €57,660 | €57,003 | -€658 | -1.1% |
| Remuneration, social security and pensions | 62 | €1,368 | €1,244 | -€124 | -9.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,493 | €3,058 | -€436 | -12.5% |
| Other operating charges | 640/8 | €602 | €641 | +€39 | +6.4% |
| Gross operating margin | 9900 | €13,619 | €14,987 | +€1,368 | +10.0% |
| Operating profit (loss) | 9901 | €8,155 | €10,045 | +€1,889 | +23.2% |
| Financial income | 75/76B | €130 | - | -€130 | |
| Recurring financial income | 75 | €130 | - | -€130 | |
| Financial charges | 65/66B | €11 | €2 | -€9 | -85.7% |
| Recurring financial charges | 65 | €11 | €2 | -€9 | -85.7% |
| Profit (loss) for the period before taxes | 9903 | €8,275 | €10,043 | +€1,768 | +21.4% |
| Income taxes | 67/77 | €1,655 | €2,009 | +€354 | +21.4% |
| Profit (loss) for the period | 9904 | €6,620 | €8,034 | +€1,415 | +21.4% |
| Profit (loss) for the period to be appropriated | 9905 | €6,620 | €8,034 | +€1,415 | +21.4% |
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.