AYSIMMO: 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.
AYSIMMO
Largest movements
- Cash +€19,606
up €19,606 (+376%), from €5,216 to €24,822
mainly Net result for the year (+€12,221) and Tax, wage and social debts (+€7,239)
- Receivables within one year -€666
down €666 (-12.7%), from €5,264 to €4,598
of which Trade receivables: -€3,621
- Profit (loss) carried forward +€12,221
new in 2025: €12,221
- Tax, wage and social debts +€7,239
up €7,239 (+173%), from €4,181 to €11,420
of which Taxes: +€5,539
- Other debts -€520
no longer reported in 2025 (was €520)
- Gross operating margin +€13,247
up €13,247 (+190%), from €6,959 to €20,206
- Taxes +€3,264
up €3,264 (+149%), from €2,186 to €5,450
- Staff costs +€2,073
new in 2025: €2,073
- Other operating charges +€488
new in 2025: €488
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.
Derived cash bridge
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 | €10,480 | €29,420 | +€18,940 | +181% |
| Current assets | 29/58 | €10,480 | €29,420 | +€18,940 | +181% |
| Amounts receivable within one year | 40/41 | €5,264 | €4,598 | -€666 | -12.7% |
| Trade receivables | 40 | €5,264 | €1,644 | -€3,621 | -68.8% |
| Other amounts receivable | 41 | - | €2,954 | +€2,954 | |
| Cash at bank and in hand | 54/58 | €5,216 | €24,822 | +€19,606 | +376% |
| Total equity and liabilities | 10/49 | €10,480 | €29,420 | +€18,940 | +181% |
| Equity | 10/15 | €5,779 | €18,000 | +€12,221 | +211% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €4,779 | €4,779 | = | 0.0% |
| Distributable reserves | 133 | €4,779 | €4,779 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €12,221 | +€12,221 | |
| Amounts payable | 17/49 | €4,701 | €11,420 | +€6,718 | +143% |
| Amounts payable within one year | 42/48 | €4,701 | €11,420 | +€6,718 | +143% |
| Taxes, remuneration and social security | 45 | €4,181 | €11,420 | +€7,239 | +173% |
| Taxes | 450/3 | €4,181 | €9,720 | +€5,539 | +132% |
| Remuneration and social security | 454/9 | - | €1,700 | +€1,700 | |
| Other amounts payable | 47/48 | €520 | - | -€520 | |
| Remuneration, social security and pensions | 62 | - | €2,073 | +€2,073 | |
| Other operating charges | 640/8 | - | €488 | +€488 | |
| Gross operating margin | 9900 | €6,959 | €20,206 | +€13,247 | +190% |
| Operating profit (loss) | 9901 | €6,959 | €17,644 | +€10,686 | +154% |
| Financial income | 75/76B | €0 | €158 | +€158 | +1,579,700% |
| Recurring financial income | 75 | €0 | €158 | +€158 | +1,579,700% |
| Financial charges | 65/66B | -€6 | €131 | +€137 | |
| Recurring financial charges | 65 | -€6 | €131 | +€137 | |
| Profit (loss) for the period before taxes | 9903 | €6,964 | €17,671 | +€10,707 | +154% |
| Income taxes | 67/77 | €2,186 | €5,450 | +€3,264 | +149% |
| Profit (loss) for the period | 9904 | €4,779 | €12,221 | +€7,443 | +156% |
| Profit (loss) for the period to be appropriated | 9905 | €4,779 | €12,221 | +€7,443 | +156% |
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 14 October 2026 via checked.be.