BR AEROGOM: what changed
BR AEROGOM
Largest movements
- Tangible fixed assets +€12,500
up €12,500 (+11.3%), from €110,299 to €122,799
of which Plant, machinery and equipment: +€35,684
- Receivables within one year -€4,969
down €4,969 (-17.0%), from €29,158 to €24,189
of which Trade receivables: -€4,607
- Cash +€4,189
up €4,189 (+31.5%), from €13,285 to €17,474
mainly Depreciation (+€37,104) and Debts after one year (+€28,941)
- Deferred charges and accrued income +€2,896
up €2,896 (+105%), from €2,769 to €5,664
- Debts after one year +€28,941
up €28,941 (+28.4%), from €101,772 to €130,713
of which Other amounts payable: +€49,234
- Profit (loss) carried forward -€17,395
down €17,395, from €12,949 to -€4,446
- Trade debts +€3,908
up €3,908 (+37.1%), from €10,534 to €14,442
- Tax, wage and social debts -€2,355
down €2,355 (-30.2%), from €7,795 to €5,440
of which Taxes: -€2,892
- Gross operating margin -€29,718
down €29,718 (-28.9%), from €102,901 to €73,183
- Staff costs +€5,196
up €5,196 (+11.4%), from €45,509 to €50,705
- Taxes -€2,896
down €2,896 (-100%), from €2,896 to €0
- Depreciation +€1,535
up €1,535 (+4.3%), from €35,569 to €37,104
- Financial income +€1,243
new in 2025: €1,243
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €157,509 | €172,898 | +€15,390 | +9.8% |
| Fixed assets | 21/28 | €110,712 | €123,212 | +€12,500 | +11.3% |
| Tangible fixed assets | 22/27 | €110,299 | €122,799 | +€12,500 | +11.3% |
| Plant, machinery and equipment | 23 | €28,474 | €64,157 | +€35,684 | +125% |
| Furniture and vehicles | 24 | €6,141 | €4,419 | -€1,722 | -28.0% |
| Leasing and similar rights | 25 | €75,684 | €54,222 | -€21,462 | -28.4% |
| Financial fixed assets | 28 | €413 | €413 | = | 0.0% |
| Current assets | 29/58 | €46,796 | €49,687 | +€2,890 | +6.2% |
| Stocks and contracts in progress | 3 | €1,585 | €2,360 | +€775 | +48.9% |
| Stocks | 30/36 | €1,585 | €2,360 | +€775 | +48.9% |
| Amounts receivable within one year | 40/41 | €29,158 | €24,189 | -€4,969 | -17.0% |
| Trade receivables | 40 | €28,480 | €23,873 | -€4,607 | -16.2% |
| Other amounts receivable | 41 | €678 | €316 | -€362 | -53.4% |
| Cash at bank and in hand | 54/58 | €13,285 | €17,474 | +€4,189 | +31.5% |
| Deferred charges and accrued income | 490/1 | €2,769 | €5,664 | +€2,896 | +105% |
| Total equity and liabilities | 10/49 | €157,509 | €172,898 | +€15,390 | +9.8% |
| Equity | 10/15 | €17,949 | €2,012 | -€15,938 | -88.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,949 | -€4,446 | -€17,395 | |
| Investment grants | 15 | - | €1,457 | +€1,457 | |
| Amounts payable | 17/49 | €139,559 | €170,887 | +€31,328 | +22.4% |
| Amounts payable after more than one year | 17 | €101,772 | €130,713 | +€28,941 | +28.4% |
| Financial debts | 170/4 | €56,866 | €36,573 | -€20,293 | -35.7% |
| Other amounts payable | 178/9 | €44,906 | €94,139 | +€49,234 | +110% |
| Amounts payable within one year | 42/48 | €37,788 | €40,174 | +€2,387 | +6.3% |
| Current portion of amounts payable after more than one year | 42 | €19,458 | €20,293 | +€834 | +4.3% |
| Trade debts | 44 | €10,534 | €14,442 | +€3,908 | +37.1% |
| Suppliers | 440/4 | €10,534 | €14,442 | +€3,908 | +37.1% |
| Taxes, remuneration and social security | 45 | €7,795 | €5,440 | -€2,355 | -30.2% |
| Taxes | 450/3 | €2,935 | €43 | -€2,892 | -98.5% |
| Remuneration and social security | 454/9 | €4,860 | €5,397 | +€537 | +11.1% |
| Remuneration, social security and pensions | 62 | €45,509 | €50,705 | +€5,196 | +11.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €35,569 | €37,104 | +€1,535 | +4.3% |
| Other operating charges | 640/8 | €1,709 | €925 | -€783 | -45.8% |
| Gross operating margin | 9900 | €102,901 | €73,183 | -€29,718 | -28.9% |
| Operating profit (loss) | 9901 | €20,114 | -€15,551 | -€35,665 | |
| Financial income | 75/76B | - | €1,243 | +€1,243 | |
| Recurring financial income | 75 | - | €1,243 | +€1,243 | |
| Financial charges | 65/66B | €4,268 | €3,087 | -€1,182 | -27.7% |
| Recurring financial charges | 65 | €4,268 | €3,087 | -€1,182 | -27.7% |
| Profit (loss) for the period before taxes | 9903 | €15,846 | -€17,395 | -€33,241 | |
| Income taxes | 67/77 | €2,896 | €0 | -€2,896 | -100% |
| Profit (loss) for the period | 9904 | €12,949 | -€17,395 | -€30,345 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,949 | -€17,395 | -€30,345 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.