AYH TECH: what changed
Two fiscal 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.
AYH TECH
Largest movements
- Receivables within one year +€1,032
up €1,032 (+403.1%), from €256 to €1,288
of which Trade receivables: +€678
- Cash +€1,008
up €1,008 (+103.6%), from €973 to €1,981
mainly Net result for the year (+€3,065) and Depreciation (+€931)
- Tangible fixed assets +€896
up €896 (+65.4%), from €1,369 to €2,265
of which Furniture and vehicles: +€604
- Profit (loss) carried forward +€3,065
up €3,065 (+70.5%), from -€4,349 to -€1,284
- Other debts -€129
down €129 (-6.6%), from €1,947 to €1,818
- Gross operating margin +€5,298
up €5,298, from -€753 to €4,545
- Depreciation -€472
down €472 (-33.6%), from €1,403 to €931
- Other operating charges +€395
new in 2025: €395
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 | €2,598 | €5,534 | +€2,936 | +113.0% |
| Fixed assets | 21/28 | €1,369 | €2,265 | +€896 | +65.4% |
| Tangible fixed assets | 22/27 | €1,369 | €2,265 | +€896 | +65.4% |
| Plant, machinery and equipment | 23 | - | €292 | +€292 | |
| Furniture and vehicles | 24 | €1,369 | €1,973 | +€604 | +44.1% |
| Current assets | 29/58 | €1,229 | €3,269 | +€2,040 | +166.0% |
| Amounts receivable within one year | 40/41 | €256 | €1,288 | +€1,032 | +403.1% |
| Trade receivables | 40 | - | €678 | +€678 | |
| Other amounts receivable | 41 | €256 | €610 | +€354 | +138.3% |
| Cash at bank and in hand | 54/58 | €973 | €1,981 | +€1,008 | +103.6% |
| Total equity and liabilities | 10/49 | €2,598 | €5,534 | +€2,936 | +113.0% |
| Equity | 10/15 | €651 | €3,716 | +€3,065 | +470.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,349 | -€1,284 | +€3,065 | +70.5% |
| Amounts payable | 17/49 | €1,947 | €1,818 | -€129 | -6.6% |
| Amounts payable within one year | 42/48 | €1,947 | €1,818 | -€129 | -6.6% |
| Other amounts payable | 47/48 | €1,947 | €1,818 | -€129 | -6.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,403 | €931 | -€472 | -33.6% |
| Other operating charges | 640/8 | - | €395 | +€395 | |
| Gross operating margin | 9900 | -€753 | €4,545 | +€5,298 | |
| Operating profit (loss) | 9901 | -€2,156 | €3,219 | +€5,375 | |
| Financial income | 75/76B | €21 | €4 | -€17 | -81.0% |
| Recurring financial income | 75 | €21 | €4 | -€17 | -81.0% |
| Financial charges | 65/66B | €153 | €158 | +€5 | +3.3% |
| Recurring financial charges | 65 | €153 | €158 | +€5 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,288 | €3,065 | +€5,353 | |
| Profit (loss) for the period | 9904 | -€2,288 | €3,065 | +€5,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,288 | €3,065 | +€5,353 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.