AYD IMMO: 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.
AYD IMMO
Largest movements
- Receivables within one year +€6,868
up €6,868 (+28.9%), from €23,767 to €30,635
of which Other amounts receivable: +€3,668
- Cash -€2,836
down €2,836 (-98.2%), from €2,890 to €53
mainly Advances received (-€15,246) and Receivables within one year (-€6,868)
- Deferred charges and accrued income +€827
new in 2024: €827
- Advances received -€15,246
down €15,246 (-100.0%), from €15,246 to €0
- Tax, wage and social debts +€10,201
up €10,201 (+161.9%), from €6,301 to €16,502
- Other debts +€10,164
new in 2024: €10,164
- Reserves -€4,700
down €4,700 (-100.0%), from €4,700 to €0
- Contributions +€3,000
new in 2024: €3,000
- Gross operating margin -€2,912
down €2,912 (-327.3%), from -€890 to -€3,801
- Financial income +€827
new in 2024: €827
- Other operating charges +€802
up €802 (+450.8%), from €178 to €980
- Financial charges +€612
up €612 (+92.2%), from €664 to €1,276
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €27,747 | €32,332 | +€4,585 | +16.5% |
| Fixed assets | 21/28 | €1,091 | €817 | -€274 | -25.1% |
| Tangible fixed assets | 22/27 | €1,091 | €817 | -€274 | -25.1% |
| Other tangible fixed assets | 26 | €1,091 | €817 | -€274 | -25.1% |
| Current assets | 29/58 | €26,657 | €31,516 | +€4,859 | +18.2% |
| Amounts receivable within one year | 40/41 | €23,767 | €30,635 | +€6,868 | +28.9% |
| Trade receivables | 40 | €4,362 | €7,562 | +€3,200 | +73.4% |
| Other amounts receivable | 41 | €19,405 | €23,073 | +€3,668 | +18.9% |
| Cash at bank and in hand | 54/58 | €2,890 | €53 | -€2,836 | -98.2% |
| Deferred charges and accrued income | 490/1 | - | €827 | +€827 | |
| Total equity and liabilities | 10/49 | €27,747 | €32,332 | +€4,585 | +16.5% |
| Equity | 10/15 | €4,700 | €2,120 | -€2,580 | -54.9% |
| Contributions | 10/11 | - | €3,000 | +€3,000 | |
| Reserves | 13 | €4,700 | €0 | -€4,700 | -100.0% |
| Distributable reserves | 133 | €4,700 | €0 | -€4,700 | -100.0% |
| Profit (loss) carried forward | 14 | - | -€880 | -€880 | |
| Amounts payable | 17/49 | €23,047 | €30,212 | +€7,165 | +31.1% |
| Amounts payable within one year | 42/48 | €23,047 | €30,212 | +€7,165 | +31.1% |
| Trade debts | 44 | €1,500 | €3,546 | +€2,046 | +136.4% |
| Suppliers | 440/4 | €1,500 | €3,546 | +€2,046 | +136.4% |
| Advances received on contracts in progress | 46 | €15,246 | €0 | -€15,246 | -100.0% |
| Taxes, remuneration and social security | 45 | €6,301 | €16,502 | +€10,201 | +161.9% |
| Taxes | 450/3 | €6,301 | €16,502 | +€10,201 | +161.9% |
| Other amounts payable | 47/48 | - | €10,164 | +€10,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €274 | €274 | = | 0.0% |
| Other operating charges | 640/8 | €178 | €980 | +€802 | +450.8% |
| Gross operating margin | 9900 | -€890 | -€3,801 | -€2,912 | -327.3% |
| Operating profit (loss) | 9901 | -€1,342 | -€5,056 | -€3,714 | -276.9% |
| Financial income | 75/76B | - | €827 | +€827 | |
| Recurring financial income | 75 | - | €827 | +€827 | |
| Financial charges | 65/66B | €664 | €1,276 | +€612 | +92.2% |
| Recurring financial charges | 65 | €664 | €1,276 | +€612 | +92.2% |
| Profit (loss) for the period before taxes | 9903 | -€2,006 | -€5,505 | -€3,499 | -174.5% |
| Income taxes | 67/77 | €76 | €76 | -€0 | -0.3% |
| Profit (loss) for the period | 9904 | -€2,082 | -€5,580 | -€3,499 | -168.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,082 | -€5,580 | -€3,499 | -168.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.