AYAN TRADING: 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.
AYAN TRADING
Largest movements
- Receivables within one year +€1,532
up €1,532 (+483.3%), from €317 to €1,849
- Cash +€212
up €212 (+17.4%), from €1,221 to €1,433
mainly Tax, wage and social debts (+€14,415) and Net result for the year (+€1,045)
- Tax, wage and social debts +€14,415
up €14,415 (+139.9%), from €10,305 to €24,720
of which Remuneration and social security: +€14,400
- Other debts -€9,969
down €9,969 (-28.4%), from €35,130 to €25,161
- Trade debts -€3,747
down €3,747 (-97.7%), from €3,834 to €87
- Profit (loss) carried forward +€1,045
up €1,045 (+1.6%), from -€64,079 to -€63,034
- Gross operating margin +€24,754
up €24,754, from -€7,455 to €17,299
- Purchases and services -€2,676
down €2,676 (-11.6%), from €23,074 to €20,398
- Turnover +€1,493
up €1,493 (+9.6%), from €15,619 to €17,112
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 | €1,538 | €3,282 | +€1,744 | +113.4% |
| Current assets | 29/58 | €1,538 | €3,282 | +€1,744 | +113.4% |
| Amounts receivable within one year | 40/41 | €317 | €1,849 | +€1,532 | +483.3% |
| Trade receivables | 40 | €317 | €1,849 | +€1,532 | +483.3% |
| Cash at bank and in hand | 54/58 | €1,221 | €1,433 | +€212 | +17.4% |
| Total equity and liabilities | 10/49 | €1,538 | €3,282 | +€1,744 | +113.4% |
| Equity | 10/15 | -€47,731 | -€46,686 | +€1,045 | +2.2% |
| Contributions | 10/11 | €16,175 | €16,175 | = | 0.0% |
| Outside capital | 11 | €16,175 | - | -€16,175 | |
| Other | 1109/19 | €16,175 | - | -€16,175 | |
| Reserves | 13 | €173 | €173 | = | 0.0% |
| Non-distributable reserves | 130/1 | €173 | €173 | = | 0.0% |
| Reserves not available under the articles | 1311 | €173 | €173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,079 | -€63,034 | +€1,045 | +1.6% |
| Amounts payable | 17/49 | €49,269 | €49,968 | +€699 | +1.4% |
| Amounts payable within one year | 42/48 | €49,269 | €49,968 | +€699 | +1.4% |
| Trade debts | 44 | €3,834 | €87 | -€3,747 | -97.7% |
| Suppliers | 440/4 | €3,834 | €87 | -€3,747 | -97.7% |
| Taxes, remuneration and social security | 45 | €10,305 | €24,720 | +€14,415 | +139.9% |
| Taxes | 450/3 | €2,730 | €2,745 | +€15 | +0.5% |
| Remuneration and social security | 454/9 | €7,575 | €21,975 | +€14,400 | +190.1% |
| Other amounts payable | 47/48 | €35,130 | €25,161 | -€9,969 | -28.4% |
| Turnover | 70 | €15,619 | €17,112 | +€1,493 | +9.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,074 | €20,398 | -€2,676 | -11.6% |
| Remuneration, social security and pensions | 62 | €14,400 | €14,400 | = | 0.0% |
| Other operating charges | 640/8 | €1,651 | €1,704 | +€53 | +3.2% |
| Gross operating margin | 9900 | -€7,455 | €17,299 | +€24,754 | |
| Operating profit (loss) | 9901 | -€23,506 | €1,195 | +€24,701 | |
| Financial charges | 65/66B | €135 | €150 | +€15 | +11.1% |
| Recurring financial charges | 65 | €135 | €150 | +€15 | +11.1% |
| Profit (loss) for the period before taxes | 9903 | -€23,641 | €1,045 | +€24,686 | |
| Profit (loss) for the period | 9904 | -€23,641 | €1,045 | +€24,686 | |
| Profit (loss) for the period to be appropriated | 9905 | -€23,641 | €1,045 | +€24,686 |
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 4 October 2026 via checked.be.