Aynergize: 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.
Aynergize
Largest movements
- Cash +€57,131
up €57,131 (+560.8%), from €10,188 to €67,319
mainly Net result for the year (+€64,292) and Tax, wage and social debts (+€22,339)
- Receivables within one year +€21,294
up €21,294 (+122.5%), from €17,385 to €38,679
of which Trade receivables: +€13,736
- Tangible fixed assets -€8,296
down €8,296 (-18.6%), from €44,578 to €36,281
of which Furniture and vehicles: -€8,199
- Profit (loss) carried forward +€64,292
up €64,292 (+159.1%), from €40,406 to €104,697
- Tax, wage and social debts +€22,339
up €22,339 (+137.1%), from €16,296 to €38,634
- Other debts -€10,531
down €10,531 (-100.0%), from €10,531 to €0
- Trade debts -€5,046
down €5,046 (-76.7%), from €6,581 to €1,536
- Gross operating margin +€38,906
up €38,906 (+72.8%), from €53,467 to €92,373
- Depreciation +€8,769
up €8,769 (+315.5%), from €2,779 to €11,549
- Taxes +€6,321
up €6,321 (+62.2%), from €10,155 to €16,476
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,814 | €145,868 | +€71,054 | +95.0% |
| Fixed assets | 21/28 | €45,399 | €37,103 | -€8,296 | -18.3% |
| Tangible fixed assets | 22/27 | €44,578 | €36,281 | -€8,296 | -18.6% |
| Furniture and vehicles | 24 | €43,613 | €35,414 | -€8,199 | -18.8% |
| Other tangible fixed assets | 26 | €965 | €867 | -€98 | -10.1% |
| Financial fixed assets | 28 | €822 | €822 | = | 0.0% |
| Current assets | 29/58 | €29,415 | €108,765 | +€79,350 | +269.8% |
| Amounts receivable within one year | 40/41 | €17,385 | €38,679 | +€21,294 | +122.5% |
| Trade receivables | 40 | €17,385 | €31,121 | +€13,736 | +79.0% |
| Other amounts receivable | 41 | - | €7,558 | +€7,558 | |
| Cash at bank and in hand | 54/58 | €10,188 | €67,319 | +€57,131 | +560.8% |
| Deferred charges and accrued income | 490/1 | €1,842 | €2,767 | +€925 | +50.2% |
| Total equity and liabilities | 10/49 | €74,814 | €145,868 | +€71,054 | +95.0% |
| Equity | 10/15 | €41,406 | €105,697 | +€64,292 | +155.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €40,406 | €104,697 | +€64,292 | +159.1% |
| Amounts payable | 17/49 | €33,408 | €40,170 | +€6,762 | +20.2% |
| Amounts payable within one year | 42/48 | €33,408 | €40,170 | +€6,762 | +20.2% |
| Trade debts | 44 | €6,581 | €1,536 | -€5,046 | -76.7% |
| Suppliers | 440/4 | €6,581 | €1,536 | -€5,046 | -76.7% |
| Taxes, remuneration and social security | 45 | €16,296 | €38,634 | +€22,339 | +137.1% |
| Taxes | 450/3 | €16,296 | €38,634 | +€22,339 | +137.1% |
| Other amounts payable | 47/48 | €10,531 | €0 | -€10,531 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,779 | €11,549 | +€8,769 | +315.5% |
| Other operating charges | 640/8 | €115 | €120 | +€5 | +4.1% |
| Gross operating margin | 9900 | €53,467 | €92,373 | +€38,906 | +72.8% |
| Operating profit (loss) | 9901 | €50,572 | €80,705 | +€30,133 | +59.6% |
| Financial income | 75/76B | - | €102 | +€102 | |
| Recurring financial income | 75 | - | €102 | +€102 | |
| Financial charges | 65/66B | €12 | €39 | +€27 | +234.8% |
| Recurring financial charges | 65 | €12 | €39 | +€27 | +234.8% |
| Profit (loss) for the period before taxes | 9903 | €50,561 | €80,768 | +€30,207 | +59.7% |
| Income taxes | 67/77 | €10,155 | €16,476 | +€6,321 | +62.2% |
| Profit (loss) for the period | 9904 | €40,406 | €64,292 | +€23,886 | +59.1% |
| Profit (loss) for the period to be appropriated | 9905 | €40,406 | €64,292 | +€23,886 | +59.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.