Ayrel: 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.
Ayrel
Largest movements
- Cash -€1,653
down €1,653 (-4.9%), from €33,462 to €31,809
mainly Net result for the year (-€2,147) and Receivables within one year (-€642)
- Stocks and contracts -€682
down €682 (-5.4%), from €12,675 to €11,992
- Receivables within one year +€642
up €642 (+5.6%), from €11,498 to €12,140
of which Trade receivables: +€847
- Profit (loss) carried forward -€2,147
down €2,147 (-20.4%), from -€10,544 to -€12,690
- Other debts +€797
up €797 (+27.9%), from €2,858 to €3,655
- Tax, wage and social debts -€591
down €591 (-22.3%), from €2,644 to €2,053
of which Taxes: -€591
- Purchases and services -€19,607
down €19,607 (-45.4%), from €43,149 to €23,541
- Turnover -€19,333
down €19,333 (-47.1%), from €41,013 to €21,680
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 | €58,390 | €56,696 | -€1,693 | -2.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €755 | €755 | = | 0.0% |
| Tangible fixed assets | 22/27 | €705 | €705 | = | 0.0% |
| Other tangible fixed assets | 26 | €705 | €705 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €57,635 | €55,942 | -€1,693 | -2.9% |
| Stocks and contracts in progress | 3 | €12,675 | €11,992 | -€682 | -5.4% |
| Stocks | 30/36 | €12,675 | €11,992 | -€682 | -5.4% |
| Amounts receivable within one year | 40/41 | €11,498 | €12,140 | +€642 | +5.6% |
| Trade receivables | 40 | €8,751 | €9,598 | +€847 | +9.7% |
| Other amounts receivable | 41 | €2,747 | €2,542 | -€205 | -7.5% |
| Cash at bank and in hand | 54/58 | €33,462 | €31,809 | -€1,653 | -4.9% |
| Total equity and liabilities | 10/49 | €58,390 | €56,696 | -€1,693 | -2.9% |
| Equity | 10/15 | €52,568 | €50,422 | -€2,147 | -4.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,139 | €1,139 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,139 | €1,139 | = | 0.0% |
| Legal reserve | 130 | €1,139 | €1,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,544 | -€12,690 | -€2,147 | -20.4% |
| Amounts payable | 17/49 | €5,822 | €6,275 | +€453 | +7.8% |
| Amounts payable within one year | 42/48 | €5,822 | €6,275 | +€453 | +7.8% |
| Trade debts | 44 | €319 | €566 | +€247 | +77.4% |
| Suppliers | 440/4 | €319 | €566 | +€247 | +77.4% |
| Taxes, remuneration and social security | 45 | €2,644 | €2,053 | -€591 | -22.3% |
| Taxes | 450/3 | €1,018 | €427 | -€591 | -58.1% |
| Remuneration and social security | 454/9 | €1,627 | €1,627 | = | 0.0% |
| Other amounts payable | 47/48 | €2,858 | €3,655 | +€797 | +27.9% |
| Turnover | 70 | €41,013 | €21,680 | -€19,333 | -47.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,149 | €23,541 | -€19,607 | -45.4% |
| Gross operating margin | 9900 | -€2,136 | -€1,861 | +€274 | +12.9% |
| Operating profit (loss) | 9901 | -€2,136 | -€1,861 | +€274 | +12.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €247 | €286 | +€38 | +15.5% |
| Recurring financial charges | 65 | €247 | €286 | +€38 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,383 | -€2,147 | +€236 | +9.9% |
| Profit (loss) for the period | 9904 | -€2,383 | -€2,147 | +€236 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,383 | -€2,147 | +€236 | +9.9% |
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 1 October 2026 via checked.be.