AYDIN GROUP: 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 GROUP
Largest movements
- Receivables within one year +€69,259
up €69,259 (+75.9%), from €91,232 to €160,491
of which Trade receivables: +€73,554
- Cash +€14,820
up €14,820 (+53.8%), from €27,551 to €42,371
mainly Trade debts (+€73,384) and Other debts (+€19,000)
- Tangible fixed assets +€7,340
up €7,340 (+3.7%), from €200,874 to €208,214
of which Furniture and vehicles: +€7,340
- Trade debts +€73,384
up €73,384 (+34.9%), from €209,986 to €283,370
- Other debts +€19,000
up €19,000 (+117.1%), from €16,231 to €35,231
- Turnover -€222,030
no longer reported in 2025 (was €222,030)
- Purchases and services -€202,146
no longer reported in 2025 (was €202,146)
- Other operating charges -€4,753
down €4,753 (-36.7%), from €12,958 to €8,205
- Depreciation +€2,856
up €2,856 (+84.5%), from €3,380 to €6,236
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 | €321,031 | €412,151 | +€91,120 | +28.4% |
| Fixed assets | 21/28 | €201,764 | €209,104 | +€7,340 | +3.6% |
| Tangible fixed assets | 22/27 | €200,874 | €208,214 | +€7,340 | +3.7% |
| Land and buildings | 22 | €192,000 | €192,000 | = | 0.0% |
| Furniture and vehicles | 24 | €8,874 | €16,214 | +€7,340 | +82.7% |
| Financial fixed assets | 28 | €890 | €890 | = | 0.0% |
| Current assets | 29/58 | €119,267 | €203,047 | +€83,780 | +70.2% |
| Stocks and contracts in progress | 3 | €93 | €93 | = | 0.0% |
| Stocks | 30/36 | €93 | €93 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €91,232 | €160,491 | +€69,259 | +75.9% |
| Trade receivables | 40 | €3,805 | €77,359 | +€73,554 | +1933.1% |
| Other amounts receivable | 41 | €87,427 | €83,132 | -€4,295 | -4.9% |
| Cash at bank and in hand | 54/58 | €27,551 | €42,371 | +€14,820 | +53.8% |
| Deferred charges and accrued income | 490/1 | €391 | €92 | -€299 | -76.5% |
| Total equity and liabilities | 10/49 | €321,031 | €412,151 | +€91,120 | +28.4% |
| Equity | 10/15 | €77,814 | €80,058 | +€2,244 | +2.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €57,354 | €59,598 | +€2,244 | +3.9% |
| Amounts payable | 17/49 | €243,217 | €332,093 | +€88,876 | +36.5% |
| Amounts payable within one year | 42/48 | €243,217 | €332,093 | +€88,876 | +36.5% |
| Trade debts | 44 | €209,986 | €283,370 | +€73,384 | +34.9% |
| Suppliers | 440/4 | €209,986 | €283,370 | +€73,384 | +34.9% |
| Taxes, remuneration and social security | 45 | €17,000 | €13,492 | -€3,508 | -20.6% |
| Taxes | 450/3 | €17,000 | €13,492 | -€3,508 | -20.6% |
| Other amounts payable | 47/48 | €16,231 | €35,231 | +€19,000 | +117.1% |
| Turnover | 70 | €222,030 | - | -€222,030 | |
| Goods, raw materials, services and sundry goods | 60/61 | €202,146 | - | -€202,146 | |
| Remuneration, social security and pensions | 62 | €258 | €202 | -€56 | -21.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,380 | €6,236 | +€2,856 | +84.5% |
| Other operating charges | 640/8 | €12,958 | €8,205 | -€4,753 | -36.7% |
| Gross operating margin | 9900 | €19,884 | €18,783 | -€1,101 | -5.5% |
| Operating profit (loss) | 9901 | €3,288 | €4,140 | +€852 | +25.9% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €984 | €378 | -€606 | -61.6% |
| Recurring financial charges | 65 | €984 | €378 | -€606 | -61.6% |
| Profit (loss) for the period before taxes | 9903 | €2,305 | €3,762 | +€1,457 | +63.2% |
| Income taxes | 67/77 | €2,060 | €1,518 | -€542 | -26.3% |
| Profit (loss) for the period | 9904 | €245 | €2,244 | +€1,999 | +815.9% |
| Profit (loss) for the period to be appropriated | 9905 | €245 | €2,244 | +€1,999 | +815.9% |
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.