AYDOS: 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.
AYDOS
Largest movements
- Receivables within one year +€48,935
up €48,935 (+589%), from €8,306 to €57,241
- Tangible fixed assets +€32,535
up €32,535 (+311%), from €10,472 to €43,007
- Cash -€16,078
down €16,078 (-83.2%), from €19,333 to €3,255
mainly Receivables within one year (-€48,935) and Investment in fixed assets (net) (-€43,000)
- Stocks and contracts +€6,300
new in 2025: €6,300
- Debts after one year +€36,404
new in 2025: €36,404
- Profit (loss) carried forward +€20,073
up €20,073, from -€321 to €19,752
- Trade debts +€5,579
up €5,579 (+1,302%), from €429 to €6,007
- Current portion of long-term debt +€5,285
new in 2025: €5,285
- Other debts +€3,931
up €3,931 (+42.2%), from €9,319 to €13,250
- Gross operating margin +€22,131
up €22,131 (+117%), from €18,857 to €40,989
- Taxes +€7,316
new in 2025: €7,316
- Depreciation -€2,345
down €2,345 (-18.3%), from €12,811 to €10,465
- Financial charges +€1,475
up €1,475 (+1,078%), from €137 to €1,612
- Other operating charges -€1,055
down €1,055 (-42.4%), from €2,486 to €1,431
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 | €38,111 | €109,803 | +€71,692 | +188% |
| Fixed assets | 21/28 | €10,472 | €43,007 | +€32,535 | +311% |
| Tangible fixed assets | 22/27 | €10,472 | €43,007 | +€32,535 | +311% |
| Furniture and vehicles | 24 | €10,472 | €43,007 | +€32,535 | +311% |
| Current assets | 29/58 | €27,639 | €66,796 | +€39,157 | +142% |
| Stocks and contracts in progress | 3 | - | €6,300 | +€6,300 | |
| Stocks | 30/36 | - | €6,300 | +€6,300 | |
| Amounts receivable within one year | 40/41 | €8,306 | €57,241 | +€48,935 | +589% |
| Trade receivables | 40 | €8,306 | €57,241 | +€48,935 | +589% |
| Cash at bank and in hand | 54/58 | €19,333 | €3,255 | -€16,078 | -83.2% |
| Total equity and liabilities | 10/49 | €38,111 | €109,803 | +€71,692 | +188% |
| Equity | 10/15 | €14,679 | €34,752 | +€20,073 | +137% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€321 | €19,752 | +€20,073 | |
| Amounts payable | 17/49 | €23,432 | €75,051 | +€51,619 | +220% |
| Amounts payable after more than one year | 17 | - | €36,404 | +€36,404 | |
| Financial debts | 170/4 | - | €36,404 | +€36,404 | |
| Amounts payable within one year | 42/48 | €23,432 | €38,647 | +€15,215 | +64.9% |
| Current portion of amounts payable after more than one year | 42 | - | €5,285 | +€5,285 | |
| Trade debts | 44 | €429 | €6,007 | +€5,579 | +1,302% |
| Suppliers | 440/4 | €429 | €6,007 | +€5,579 | +1,302% |
| Taxes, remuneration and social security | 45 | €13,684 | €14,105 | +€421 | +3.1% |
| Taxes | 450/3 | €3,684 | €14,105 | +€10,421 | +283% |
| Remuneration and social security | 454/9 | €10,000 | - | -€10,000 | |
| Other amounts payable | 47/48 | €9,319 | €13,250 | +€3,931 | +42.2% |
| Remuneration, social security and pensions | 62 | €85 | €92 | +€7 | +8.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,811 | €10,465 | -€2,345 | -18.3% |
| Other operating charges | 640/8 | €2,486 | €1,431 | -€1,055 | -42.4% |
| Non-recurring operating charges | 66A | €24 | - | -€24 | |
| Gross operating margin | 9900 | €18,857 | €40,989 | +€22,131 | +117% |
| Operating profit (loss) | 9901 | €3,452 | €29,001 | +€25,549 | +740% |
| Financial charges | 65/66B | €137 | €1,612 | +€1,475 | +1,078% |
| Recurring financial charges | 65 | €137 | €1,612 | +€1,475 | +1,078% |
| Profit (loss) for the period before taxes | 9903 | €3,315 | €27,389 | +€24,074 | +726% |
| Income taxes | 67/77 | - | €7,316 | +€7,316 | |
| Profit (loss) for the period | 9904 | €3,315 | €20,073 | +€16,758 | +506% |
| Profit (loss) for the period to be appropriated | 9905 | €3,315 | €20,073 | +€16,758 | +506% |
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 19 October 2026 via checked.be.