AYDINLADDERLIFT: 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.
AYDINLADDERLIFT
Largest movements
- Tangible fixed assets -€10,401
down €10,401 (-16.1%), from €64,762 to €54,361
of which Leasing and similar rights: -€11,429
- Receivables within one year -€4,816
down €4,816 (-63.1%), from €7,636 to €2,820
of which Trade receivables: -€5,415
- Cash +€2,179
up €2,179 (+34.2%), from €6,370 to €8,549
mainly Depreciation (+€11,557) and Receivables within one year (+€4,816)
- Debts after one year -€6,991
down €6,991 (-19.2%), from €36,444 to €29,454
- Profit (loss) carried forward -€5,095
down €5,095 (-47.6%), from -€10,706 to -€15,801
- Trade debts -€3,397
down €3,397 (-61.7%), from €5,509 to €2,111
- Other debts +€3,083
up €3,083 (+9.1%), from €34,058 to €37,142
- Current portion of long-term debt -€827
down €827 (-9.6%), from €8,575 to €7,749
- Depreciation -€3,681
down €3,681 (-24.2%), from €15,238 to €11,557
- Gross operating margin +€2,801
up €2,801 (+34.3%), from €8,173 to €10,973
- Other operating charges +€1,143
up €1,143 (+280%), from €408 to €1,550
- Financial charges -€332
down €332 (-10.8%), from €3,083 to €2,751
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 | €79,143 | €66,163 | -€12,980 | -16.4% |
| Fixed assets | 21/28 | €64,762 | €54,361 | -€10,401 | -16.1% |
| Tangible fixed assets | 22/27 | €64,762 | €54,361 | -€10,401 | -16.1% |
| Furniture and vehicles | 24 | - | €1,028 | +€1,028 | |
| Leasing and similar rights | 25 | €64,762 | €53,333 | -€11,429 | -17.6% |
| Current assets | 29/58 | €14,381 | €11,802 | -€2,579 | -17.9% |
| Amounts receivable within one year | 40/41 | €7,636 | €2,820 | -€4,816 | -63.1% |
| Trade receivables | 40 | €7,144 | €1,729 | -€5,415 | -75.8% |
| Other amounts receivable | 41 | €492 | €1,091 | +€599 | +122% |
| Cash at bank and in hand | 54/58 | €6,370 | €8,549 | +€2,179 | +34.2% |
| Deferred charges and accrued income | 490/1 | €376 | €433 | +€57 | +15.3% |
| Total equity and liabilities | 10/49 | €79,143 | €66,163 | -€12,980 | -16.4% |
| Equity | 10/15 | -€5,706 | -€10,801 | -€5,095 | -89.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,706 | -€15,801 | -€5,095 | -47.6% |
| Amounts payable | 17/49 | €84,849 | €76,964 | -€7,885 | -9.3% |
| Amounts payable after more than one year | 17 | €36,444 | €29,454 | -€6,991 | -19.2% |
| Financial debts | 170/4 | €36,444 | €29,454 | -€6,991 | -19.2% |
| Amounts payable within one year | 42/48 | €48,404 | €47,510 | -€894 | -1.8% |
| Current portion of amounts payable after more than one year | 42 | €8,575 | €7,749 | -€827 | -9.6% |
| Trade debts | 44 | €5,509 | €2,111 | -€3,397 | -61.7% |
| Suppliers | 440/4 | €5,509 | €2,111 | -€3,397 | -61.7% |
| Taxes, remuneration and social security | 45 | €263 | €509 | +€247 | +94.0% |
| Taxes | 450/3 | €263 | €509 | +€247 | +94.0% |
| Other amounts payable | 47/48 | €34,058 | €37,142 | +€3,083 | +9.1% |
| Remuneration, social security and pensions | 62 | €150 | €211 | +€61 | +40.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,238 | €11,557 | -€3,681 | -24.2% |
| Other operating charges | 640/8 | €408 | €1,550 | +€1,143 | +280% |
| Gross operating margin | 9900 | €8,173 | €10,973 | +€2,801 | +34.3% |
| Operating profit (loss) | 9901 | -€7,623 | -€2,345 | +€5,278 | +69.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | +1,100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +1,100% |
| Financial charges | 65/66B | €3,083 | €2,751 | -€332 | -10.8% |
| Recurring financial charges | 65 | €3,083 | €2,751 | -€332 | -10.8% |
| Profit (loss) for the period before taxes | 9903 | -€10,706 | -€5,095 | +€5,611 | +52.4% |
| Profit (loss) for the period | 9904 | -€10,706 | -€5,095 | +€5,611 | +52.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,706 | -€5,095 | +€5,611 | +52.4% |
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 31 October 2026 via checked.be.