AYO SOLUTIONS: 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.
AYO SOLUTIONS
Largest movements
- Cash +€92,872
up €92,872 (+228.9%), from €40,580 to €133,452
mainly Net result for the year (+€82,084) and Tax, wage and social debts (+€9,901)
- Tangible fixed assets -€2,615
down €2,615 (-27.4%), from €9,540 to €6,925
- Profit (loss) carried forward +€81,251
up €81,251 (+179.8%), from €45,187 to €126,438
- Tax, wage and social debts +€9,901
up €9,901 (+67.0%), from €14,771 to €24,672
of which Taxes: +€9,749
- Gross operating margin +€48,803
up €48,803 (+82.5%), from €59,149 to €107,952
- Taxes +€10,303
up €10,303 (+87.9%), from €11,718 to €22,022
- Depreciation +€2,518
up €2,518 (+232.8%), from €1,082 to €3,599
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 | €63,788 | €155,511 | +€91,723 | +143.8% |
| Fixed assets | 21/28 | €9,540 | €6,925 | -€2,615 | -27.4% |
| Tangible fixed assets | 22/27 | €9,540 | €6,925 | -€2,615 | -27.4% |
| Furniture and vehicles | 24 | €9,540 | €6,925 | -€2,615 | -27.4% |
| Current assets | 29/58 | €54,248 | €148,586 | +€94,338 | +173.9% |
| Amounts receivable within one year | 40/41 | €12,342 | €13,830 | +€1,488 | +12.1% |
| Trade receivables | 40 | €12,342 | €13,830 | +€1,488 | +12.1% |
| Cash at bank and in hand | 54/58 | €40,580 | €133,452 | +€92,872 | +228.9% |
| Deferred charges and accrued income | 490/1 | €1,326 | €1,303 | -€23 | -1.7% |
| Total equity and liabilities | 10/49 | €63,788 | €155,511 | +€91,723 | +143.8% |
| Equity | 10/15 | €47,687 | €128,938 | +€81,251 | +170.4% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,187 | €126,438 | +€81,251 | +179.8% |
| Amounts payable | 17/49 | €16,100 | €26,573 | +€10,472 | +65.0% |
| Amounts payable within one year | 42/48 | €16,100 | €26,573 | +€10,472 | +65.0% |
| Trade debts | 44 | €496 | - | -€496 | |
| Suppliers | 440/4 | €496 | - | -€496 | |
| Taxes, remuneration and social security | 45 | €14,771 | €24,672 | +€9,901 | +67.0% |
| Taxes | 450/3 | €14,771 | €24,520 | +€9,749 | +66.0% |
| Remuneration and social security | 454/9 | - | €152 | +€152 | |
| Other amounts payable | 47/48 | €833 | €1,901 | +€1,068 | +128.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,082 | €3,599 | +€2,518 | +232.8% |
| Other operating charges | 640/8 | €313 | €41 | -€272 | -87.0% |
| Gross operating margin | 9900 | €59,149 | €107,952 | +€48,803 | +82.5% |
| Operating profit (loss) | 9901 | €57,755 | €104,312 | +€46,558 | +80.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €16 | €207 | +€191 | +1195.3% |
| Recurring financial charges | 65 | €16 | €207 | +€191 | +1195.3% |
| Profit (loss) for the period before taxes | 9903 | €57,739 | €104,105 | +€46,367 | +80.3% |
| Income taxes | 67/77 | €11,718 | €22,022 | +€10,303 | +87.9% |
| Profit (loss) for the period | 9904 | €46,020 | €82,084 | +€36,063 | +78.4% |
| Profit (loss) for the period to be appropriated | 9905 | €46,020 | €82,084 | +€36,063 | +78.4% |
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 9 October 2026 via checked.be.