Aytec Belgium: 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.
Aytec Belgium
Largest movements
- Cash +€14,025
up €14,025 (+126%), from €11,134 to €25,160
mainly Depreciation (+€11,523) and Receivables within one year (+€11,337)
- Tangible fixed assets -€11,523
down €11,523 (-40.8%), from €28,219 to €16,696
- Receivables within one year -€11,337
down €11,337 (-33.4%), from €33,970 to €22,633
of which Trade receivables: -€11,190
- Current portion of long-term debt -€7,730
down €7,730 (-35.1%), from €22,009 to €14,279
- Tax, wage and social debts -€4,699
no longer reported in 2025 (was €4,699)
- Trade debts +€3,973
up €3,973 (+739%), from €538 to €4,511
- Profit (loss) carried forward -€3,786
down €3,786 (-13.1%), from €28,864 to €25,078
- Other debts +€2,872
up €2,872 (+23.5%), from €12,240 to €15,111
- Depreciation +€5,383
up €5,383 (+87.7%), from €6,140 to €11,523
- Gross operating margin -€4,466
down €4,466 (-16.7%), from €26,691 to €22,225
- Other operating charges -€4,077
down €4,077 (-74.6%), from €5,468 to €1,391
- Purchases and services +€3,571
up €3,571 (+4.6%), from €77,704 to €81,275
- Staff costs +€3,281
up €3,281 (+101%), from €3,247 to €6,528
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 | €74,349 | €64,980 | -€9,369 | -12.6% |
| Fixed assets | 21/28 | €28,219 | €16,696 | -€11,523 | -40.8% |
| Tangible fixed assets | 22/27 | €28,219 | €16,696 | -€11,523 | -40.8% |
| Furniture and vehicles | 24 | €28,219 | €16,696 | -€11,523 | -40.8% |
| Current assets | 29/58 | €46,130 | €48,285 | +€2,154 | +4.7% |
| Amounts receivable within one year | 40/41 | €33,970 | €22,633 | -€11,337 | -33.4% |
| Trade receivables | 40 | €33,020 | €21,830 | -€11,190 | -33.9% |
| Other amounts receivable | 41 | €950 | €803 | -€147 | -15.5% |
| Cash at bank and in hand | 54/58 | €11,134 | €25,160 | +€14,025 | +126% |
| Deferred charges and accrued income | 490/1 | €1,026 | €492 | -€534 | -52.1% |
| Total equity and liabilities | 10/49 | €74,349 | €64,980 | -€9,369 | -12.6% |
| Equity | 10/15 | €34,864 | €31,078 | -€3,786 | -10.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,864 | €25,078 | -€3,786 | -13.1% |
| Amounts payable | 17/49 | €39,485 | €33,902 | -€5,583 | -14.1% |
| Amounts payable within one year | 42/48 | €39,485 | €33,902 | -€5,583 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €22,009 | €14,279 | -€7,730 | -35.1% |
| Trade debts | 44 | €538 | €4,511 | +€3,973 | +739% |
| Suppliers | 440/4 | €538 | €4,511 | +€3,973 | +739% |
| Taxes, remuneration and social security | 45 | €4,699 | - | -€4,699 | |
| Taxes | 450/3 | €4,699 | - | -€4,699 | |
| Other amounts payable | 47/48 | €12,240 | €15,111 | +€2,872 | +23.5% |
| Turnover | 70 | €103,064 | €103,500 | +€436 | +0.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,704 | €81,275 | +€3,571 | +4.6% |
| Remuneration, social security and pensions | 62 | €3,247 | €6,528 | +€3,281 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,140 | €11,523 | +€5,383 | +87.7% |
| Other operating charges | 640/8 | €5,468 | €1,391 | -€4,077 | -74.6% |
| Gross operating margin | 9900 | €26,691 | €22,225 | -€4,466 | -16.7% |
| Operating profit (loss) | 9901 | €11,836 | €2,782 | -€9,053 | -76.5% |
| Financial charges | 65/66B | €6,696 | €6,568 | -€128 | -1.9% |
| Recurring financial charges | 65 | €6,696 | €6,568 | -€128 | -1.9% |
| Profit (loss) for the period before taxes | 9903 | €5,140 | -€3,786 | -€8,925 | |
| Income taxes | 67/77 | €2,693 | - | -€2,693 | |
| Profit (loss) for the period | 9904 | €2,446 | -€3,786 | -€6,232 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,446 | -€3,786 | -€6,232 |
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 19 October 2026 via checked.be.