AYBARS GROUP: what changed
AYBARS GROUP
Largest movements
- Cash +€14,937
up €14,937 (+149%), from €10,000 to €24,937
mainly Trade debts (+€14,870) and Other debts (+€4,928)
- Receivables within one year +€8,850
new in 2024: €8,850
- Trade debts +€14,870
up €14,870 (+549%), from €2,708 to €17,578
- Other debts +€4,928
up €4,928 (+414%), from €1,190 to €6,118
- Profit (loss) carried forward +€2,960
up €2,960 (+76.8%), from -€3,854 to -€894
- Tax, wage and social debts +€987
new in 2024: €987
- Turnover +€29,759
new in 2024: €29,759
- Purchases and services +€21,673
up €21,673 (+698%), from €3,105 to €24,779
- Gross operating margin +€8,086
up €8,086, from -€3,105 to €4,981
- Taxes +€987
new in 2024: €987
- Depreciation -€705
down €705 (-94.1%), from €749 to €44
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,044 | €33,788 | +€23,744 | +236% |
| Formation expenses | 20 | €44 | €0 | -€44 | -100% |
| Current assets | 29/58 | €10,000 | €33,788 | +€23,788 | +238% |
| Amounts receivable within one year | 40/41 | - | €8,850 | +€8,850 | |
| Trade receivables | 40 | - | €8,850 | +€8,850 | |
| Cash at bank and in hand | 54/58 | €10,000 | €24,937 | +€14,937 | +149% |
| Total equity and liabilities | 10/49 | €10,044 | €33,788 | +€23,744 | +236% |
| Equity | 10/15 | €6,146 | €9,106 | +€2,960 | +48.2% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,854 | -€894 | +€2,960 | +76.8% |
| Amounts payable | 17/49 | €3,898 | €24,682 | +€20,784 | +533% |
| Amounts payable within one year | 42/48 | €3,898 | €24,682 | +€20,784 | +533% |
| Trade debts | 44 | €2,708 | €17,578 | +€14,870 | +549% |
| Suppliers | 440/4 | €2,708 | €17,578 | +€14,870 | +549% |
| Taxes, remuneration and social security | 45 | - | €987 | +€987 | |
| Taxes | 450/3 | - | €987 | +€987 | |
| Other amounts payable | 47/48 | €1,190 | €6,118 | +€4,928 | +414% |
| Turnover | 70 | - | €29,759 | +€29,759 | |
| Goods, raw materials, services and sundry goods | 60/61 | €3,105 | €24,779 | +€21,673 | +698% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €749 | €44 | -€705 | -94.1% |
| Other operating charges | 640/8 | - | €575 | +€575 | |
| Gross operating margin | 9900 | -€3,105 | €4,981 | +€8,086 | |
| Operating profit (loss) | 9901 | -€3,854 | €4,362 | +€8,216 | |
| Financial charges | 65/66B | - | €415 | +€415 | |
| Recurring financial charges | 65 | - | €415 | +€415 | |
| Profit (loss) for the period before taxes | 9903 | -€3,854 | €3,947 | +€7,801 | |
| Income taxes | 67/77 | - | €987 | +€987 | |
| Profit (loss) for the period | 9904 | -€3,854 | €2,960 | +€6,814 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,854 | €2,960 | +€6,814 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.