AYDIN Compagnie: 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 Compagnie
Largest movements
- Receivables within one year +€11,163
up €11,163 (+20.1%), from €55,603 to €66,766
of which Trade receivables: +€18,161
- Stocks and contracts -€5,260
down €5,260 (-31.5%), from €16,710 to €11,450
- Cash +€1,847
up €1,847 (+46,285%), from €4 to €1,851
mainly Trade debts (+€6,814) and Stocks and contracts (+€5,260)
- Trade debts +€6,814
up €6,814 (+218%), from €3,123 to €9,937
- Profit (loss) carried forward +€1,587
up €1,587 (+2.6%), from €62,052 to €63,639
- Gross operating margin +€16,090
up €16,090, from -€13,741 to €2,349
- Depreciation +€139
up €139 (+35.1%), from €397 to €537
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 | €97,542 | €105,943 | +€8,401 | +8.6% |
| Fixed assets | 21/28 | €4,567 | €5,171 | +€605 | +13.2% |
| Tangible fixed assets | 22/27 | €989 | €1,594 | +€605 | +61.1% |
| Plant, machinery and equipment | 23 | €888 | €1,594 | +€706 | +79.4% |
| Other tangible fixed assets | 26 | €101 | - | -€101 | |
| Financial fixed assets | 28 | €3,578 | €3,578 | = | 0.0% |
| Current assets | 29/58 | €92,976 | €100,772 | +€7,796 | +8.4% |
| Amounts receivable after more than one year | 29 | €20,177 | €20,177 | = | 0.0% |
| Other amounts receivable | 291 | €20,177 | €20,177 | = | 0.0% |
| Stocks and contracts in progress | 3 | €16,710 | €11,450 | -€5,260 | -31.5% |
| Stocks | 30/36 | €16,710 | €11,450 | -€5,260 | -31.5% |
| Amounts receivable within one year | 40/41 | €55,603 | €66,766 | +€11,163 | +20.1% |
| Trade receivables | 40 | €19,242 | €37,403 | +€18,161 | +94.4% |
| Other amounts receivable | 41 | €36,361 | €29,363 | -€6,998 | -19.2% |
| Cash at bank and in hand | 54/58 | €4 | €1,851 | +€1,847 | +46,285% |
| Deferred charges and accrued income | 490/1 | €482 | €529 | +€47 | +9.7% |
| Total equity and liabilities | 10/49 | €97,542 | €105,943 | +€8,401 | +8.6% |
| Equity | 10/15 | €92,419 | €94,006 | +€1,587 | +1.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €11,775 | €11,775 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,052 | €63,639 | +€1,587 | +2.6% |
| Amounts payable | 17/49 | €5,123 | €11,937 | +€6,814 | +133% |
| Amounts payable within one year | 42/48 | €5,123 | €11,937 | +€6,814 | +133% |
| Current portion of amounts payable after more than one year | 42 | €2,000 | €2,000 | = | 0.0% |
| Trade debts | 44 | €3,123 | €9,937 | +€6,814 | +218% |
| Suppliers | 440/4 | €3,123 | €9,937 | +€6,814 | +218% |
| Non-recurring operating income | 76A | €1,834 | €1,432 | -€402 | -21.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €397 | €537 | +€139 | +35.1% |
| Other operating charges | 640/8 | €470 | €584 | +€115 | +24.4% |
| Gross operating margin | 9900 | -€13,741 | €2,349 | +€16,090 | |
| Operating profit (loss) | 9901 | -€14,608 | €1,227 | +€15,836 | |
| Financial income | 75/76B | €581 | €593 | +€12 | +2.1% |
| Recurring financial income | 75 | €581 | €593 | +€12 | +2.1% |
| Financial charges | 65/66B | €214 | €234 | +€20 | +9.1% |
| Recurring financial charges | 65 | €214 | €234 | +€20 | +9.1% |
| Profit (loss) for the period before taxes | 9903 | -€14,241 | €1,587 | +€15,828 | |
| Profit (loss) for the period | 9904 | -€14,241 | €1,587 | +€15,828 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,241 | €1,587 | +€15,828 |
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 29 October 2026 via checked.be.