AYTACWORLD: 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.
AYTACWORLD
Largest movements
- Cash -€11,181
down €11,181 (-43.8%), from €25,533 to €14,352
mainly Contributions, distributions and other (-€18,824) and Receivables within one year (-€8,126)
- Receivables within one year +€8,126
up €8,126 (+47.0%), from €17,289 to €25,414
of which Other amounts receivable: +€4,095
- Deferred charges and accrued income -€3,323
no longer reported in 2025 (was €3,323)
- Tangible fixed assets +€1,758
up €1,758 (+30.1%), from €5,832 to €7,589
of which Furniture and vehicles: +€2,767
- Reserves -€11,750
down €11,750 (-30.3%), from €38,805 to €27,055
- Other debts +€9,938
up €9,938 (+503%), from €1,977 to €11,915
- Tax, wage and social debts -€1,958
down €1,958 (-23.4%), from €8,351 to €6,394
- Trade debts -€852
down €852 (-46.2%), from €1,844 to €992
- Gross operating margin -€2,556
down €2,556 (-15.0%), from €17,015 to €14,459
- Depreciation +€684
up €684 (+48.9%), from €1,399 to €2,084
- Taxes -€488
down €488 (-15.2%), from €3,211 to €2,723
- Financial charges +€186
up €186 (+4,025%), from €5 to €191
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 | €51,977 | €47,356 | -€4,621 | -8.9% |
| Fixed assets | 21/28 | €5,832 | €7,589 | +€1,758 | +30.1% |
| Tangible fixed assets | 22/27 | €5,832 | €7,589 | +€1,758 | +30.1% |
| Plant, machinery and equipment | 23 | €3,913 | €2,903 | -€1,010 | -25.8% |
| Furniture and vehicles | 24 | €1,919 | €4,686 | +€2,767 | +144% |
| Current assets | 29/58 | €46,145 | €39,766 | -€6,379 | -13.8% |
| Amounts receivable within one year | 40/41 | €17,289 | €25,414 | +€8,126 | +47.0% |
| Trade receivables | 40 | €15,607 | €19,638 | +€4,030 | +25.8% |
| Other amounts receivable | 41 | €1,682 | €5,777 | +€4,095 | +244% |
| Cash at bank and in hand | 54/58 | €25,533 | €14,352 | -€11,181 | -43.8% |
| Deferred charges and accrued income | 490/1 | €3,323 | - | -€3,323 | |
| Total equity and liabilities | 10/49 | €51,977 | €47,356 | -€4,621 | -8.9% |
| Equity | 10/15 | €39,805 | €28,055 | -€11,750 | -29.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €38,805 | €27,055 | -€11,750 | -30.3% |
| Distributable reserves | 133 | €38,805 | €27,055 | -€11,750 | -30.3% |
| Amounts payable | 17/49 | €12,172 | €19,301 | +€7,129 | +58.6% |
| Amounts payable within one year | 42/48 | €12,172 | €19,301 | +€7,129 | +58.6% |
| Trade debts | 44 | €1,844 | €992 | -€852 | -46.2% |
| Suppliers | 440/4 | €1,844 | €992 | -€852 | -46.2% |
| Taxes, remuneration and social security | 45 | €8,351 | €6,394 | -€1,958 | -23.4% |
| Taxes | 450/3 | €8,351 | €6,394 | -€1,958 | -23.4% |
| Other amounts payable | 47/48 | €1,977 | €11,915 | +€9,938 | +503% |
| Remuneration, social security and pensions | 62 | €2,016 | €2,073 | +€57 | +2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,399 | €2,084 | +€684 | +48.9% |
| Other operating charges | 640/8 | €422 | €359 | -€63 | -15.0% |
| Gross operating margin | 9900 | €17,015 | €14,459 | -€2,556 | -15.0% |
| Operating profit (loss) | 9901 | €13,177 | €9,943 | -€3,234 | -24.5% |
| Financial income | 75/76B | €0 | €44 | +€44 | +14,623% |
| Recurring financial income | 75 | €0 | €44 | +€44 | +14,623% |
| Financial charges | 65/66B | €5 | €191 | +€186 | +4,025% |
| Recurring financial charges | 65 | €5 | €191 | +€186 | +4,025% |
| Profit (loss) for the period before taxes | 9903 | €13,173 | €9,797 | -€3,376 | -25.6% |
| Income taxes | 67/77 | €3,211 | €2,723 | -€488 | -15.2% |
| Profit (loss) for the period | 9904 | €9,961 | €7,074 | -€2,888 | -29.0% |
| Profit (loss) for the period to be appropriated | 9905 | €9,961 | €7,074 | -€2,888 | -29.0% |
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 18 October 2026 via checked.be.