AYLEC: 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.
AYLEC
Largest movements
- Receivables within one year -€19,295
down €19,295 (-87.2%), from €22,125 to €2,830
of which Trade receivables: -€10,548
- Tangible fixed assets +€12,041
up €12,041 (+157.9%), from €7,627 to €19,668
of which Furniture and vehicles: +€6,684
- Stocks and contracts +€8,702
new in 2025: €8,702
- Current investments -€5,000
down €5,000 (-50.0%), from €10,000 to €5,000
- Cash +€2,783
up €2,783 (+254.3%), from €1,094 to €3,877
mainly Receivables within one year (+€19,295) and Trade debts (+€7,168)
- Tax, wage and social debts -€10,766
down €10,766 (-79.5%), from €13,537 to €2,771
- Trade debts +€7,168
up €7,168 (+422.0%), from €1,699 to €8,866
- Other debts +€1,139
new in 2025: €1,139
- Advances received +€1,000
new in 2025: €1,000
- Profit (loss) carried forward +€717
up €717 (+3.0%), from €23,807 to €24,524
- Gross operating margin -€23,307
down €23,307 (-67.9%), from €34,331 to €11,024
- Taxes -€6,802
down €6,802 (-81.5%), from €8,350 to €1,548
- Depreciation +€5,610
up €5,610 (+361.3%), from €1,553 to €7,162
- Other operating charges +€1,017
up €1,017 (+209.6%), from €485 to €1,502
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 | €41,043 | €40,300 | -€742 | -1.8% |
| Fixed assets | 21/28 | €7,627 | €19,668 | +€12,041 | +157.9% |
| Tangible fixed assets | 22/27 | €7,627 | €19,668 | +€12,041 | +157.9% |
| Plant, machinery and equipment | 23 | - | €5,357 | +€5,357 | |
| Furniture and vehicles | 24 | €7,627 | €14,311 | +€6,684 | +87.6% |
| Current assets | 29/58 | €33,416 | €20,633 | -€12,783 | -38.3% |
| Stocks and contracts in progress | 3 | - | €8,702 | +€8,702 | |
| Stocks | 30/36 | - | €8,702 | +€8,702 | |
| Amounts receivable within one year | 40/41 | €22,125 | €2,830 | -€19,295 | -87.2% |
| Trade receivables | 40 | €13,378 | €2,830 | -€10,548 | -78.8% |
| Other amounts receivable | 41 | €8,747 | - | -€8,747 | |
| Current investments | 50/53 | €10,000 | €5,000 | -€5,000 | -50.0% |
| Cash at bank and in hand | 54/58 | €1,094 | €3,877 | +€2,783 | +254.3% |
| Deferred charges and accrued income | 490/1 | €196 | €224 | +€28 | +14.1% |
| Total equity and liabilities | 10/49 | €41,043 | €40,300 | -€742 | -1.8% |
| Equity | 10/15 | €25,807 | €26,524 | +€717 | +2.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,807 | €24,524 | +€717 | +3.0% |
| Amounts payable | 17/49 | €15,235 | €13,776 | -€1,459 | -9.6% |
| Amounts payable within one year | 42/48 | €15,235 | €13,776 | -€1,459 | -9.6% |
| Trade debts | 44 | €1,699 | €8,866 | +€7,168 | +422.0% |
| Suppliers | 440/4 | €1,699 | €8,866 | +€7,168 | +422.0% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €13,537 | €2,771 | -€10,766 | -79.5% |
| Taxes | 450/3 | €13,537 | €2,771 | -€10,766 | -79.5% |
| Other amounts payable | 47/48 | - | €1,139 | +€1,139 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,553 | €7,162 | +€5,610 | +361.3% |
| Other operating charges | 640/8 | €485 | €1,502 | +€1,017 | +209.6% |
| Gross operating margin | 9900 | €34,331 | €11,024 | -€23,307 | -67.9% |
| Operating profit (loss) | 9901 | €32,293 | €2,359 | -€29,934 | -92.7% |
| Financial income | 75/76B | €196 | €67 | -€130 | -66.0% |
| Recurring financial income | 75 | €196 | €67 | -€130 | -66.0% |
| Financial charges | 65/66B | €332 | €161 | -€171 | -51.6% |
| Recurring financial charges | 65 | €332 | €161 | -€171 | -51.6% |
| Profit (loss) for the period before taxes | 9903 | €32,157 | €2,265 | -€29,892 | -93.0% |
| Income taxes | 67/77 | €8,350 | €1,548 | -€6,802 | -81.5% |
| Profit (loss) for the period | 9904 | €23,807 | €717 | -€23,090 | -97.0% |
| Profit (loss) for the period to be appropriated | 9905 | €23,807 | €717 | -€23,090 | -97.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.