AYDIN: 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.
AYDIN
Largest movements
- Cash +€8,109
up €8,109 (+6839.8%), from €119 to €8,227
mainly Tax, wage and social debts (+€4,457) and Net result for the year (+€4,157)
- Receivables within one year +€3,373
up €3,373 (+204.9%), from €1,646 to €5,019
of which Other amounts receivable: +€2,139
- Deferred charges and accrued income -€1,024
down €1,024 (-51.9%), from €1,974 to €950
- Tax, wage and social debts +€4,457
up €4,457 (+309.4%), from €1,440 to €5,897
- Profit (loss) carried forward +€4,157
up €4,157, from -€2,586 to €1,572
- Trade debts +€2,116
up €2,116 (+81.0%), from €2,612 to €4,727
- Other debts -€272
no longer reported in 2025 (was €272)
- Turnover +€20,535
up €20,535 (+110.9%), from €18,521 to €39,056
- Purchases and services +€10,763
up €10,763 (+50.6%), from €21,284 to €32,047
- Gross operating margin +€10,140
up €10,140, from -€1,482 to €8,658
- Taxes +€2,743
up €2,743 (+261.8%), from €1,048 to €3,791
- Financial charges +€543
up €543 (+978.3%), from €56 to €599
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 | €3,739 | €14,196 | +€10,458 | +279.7% |
| Current assets | 29/58 | €3,739 | €14,196 | +€10,458 | +279.7% |
| Amounts receivable within one year | 40/41 | €1,646 | €5,019 | +€3,373 | +204.9% |
| Trade receivables | 40 | €1,646 | €2,880 | +€1,234 | +75.0% |
| Other amounts receivable | 41 | - | €2,139 | +€2,139 | |
| Cash at bank and in hand | 54/58 | €119 | €8,227 | +€8,109 | +6839.8% |
| Deferred charges and accrued income | 490/1 | €1,974 | €950 | -€1,024 | -51.9% |
| Total equity and liabilities | 10/49 | €3,739 | €14,196 | +€10,458 | +279.7% |
| Equity | 10/15 | -€586 | €3,572 | +€4,157 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,586 | €1,572 | +€4,157 | |
| Amounts payable | 17/49 | €4,324 | €10,625 | +€6,301 | +145.7% |
| Amounts payable within one year | 42/48 | €4,324 | €10,625 | +€6,301 | +145.7% |
| Trade debts | 44 | €2,612 | €4,727 | +€2,116 | +81.0% |
| Suppliers | 440/4 | €2,612 | €4,727 | +€2,116 | +81.0% |
| Taxes, remuneration and social security | 45 | €1,440 | €5,897 | +€4,457 | +309.4% |
| Taxes | 450/3 | €1,440 | €5,897 | +€4,457 | +309.4% |
| Other amounts payable | 47/48 | €272 | - | -€272 | |
| Turnover | 70 | €18,521 | €39,056 | +€20,535 | +110.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €21,284 | €32,047 | +€10,763 | +50.6% |
| Other operating charges | 640/8 | - | €169 | +€169 | |
| Gross operating margin | 9900 | -€1,482 | €8,658 | +€10,140 | |
| Operating profit (loss) | 9901 | -€1,482 | €8,489 | +€9,971 | |
| Financial income | 75/76B | - | €58 | +€58 | |
| Recurring financial income | 75 | - | €58 | +€58 | |
| Financial charges | 65/66B | €56 | €599 | +€543 | +978.3% |
| Recurring financial charges | 65 | €56 | €599 | +€543 | +978.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,538 | €7,948 | +€9,486 | |
| Income taxes | 67/77 | €1,048 | €3,791 | +€2,743 | +261.8% |
| Profit (loss) for the period | 9904 | -€2,586 | €4,157 | +€6,743 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,586 | €4,157 | +€6,743 |
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 12 October 2026 via checked.be.