FinanceAir Services: 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.
FinanceAir Services
Largest movements
- Receivables within one year +€87,198
up €87,198 (+144%), from €60,550 to €147,749
of which Trade receivables: +€84,195
- Tangible fixed assets -€56,514
down €56,514 (-13.3%), from €423,818 to €367,304
of which Plant, machinery and equipment: -€102,121
- Other debts +€24,730
up €24,730 (+5.3%), from €466,600 to €491,330
- Trade debts +€11,806
new in 2025: €11,806
- Tax, wage and social debts -€6,337
down €6,337 (-87.8%), from €7,217 to €881
of which Remuneration and social security: -€5,400
- Gross operating margin -€36,760
down €36,760 (-22.6%), from €162,684 to €125,925
- Depreciation -€32,727
down €32,727 (-21.4%), from €153,189 to €120,463
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 | €486,043 | €519,640 | +€33,597 | +6.9% |
| Fixed assets | 21/28 | €424,181 | €367,667 | -€56,514 | -13.3% |
| Tangible fixed assets | 22/27 | €423,818 | €367,304 | -€56,514 | -13.3% |
| Plant, machinery and equipment | 23 | €423,818 | €321,697 | -€102,121 | -24.1% |
| Furniture and vehicles | 24 | - | €45,607 | +€45,607 | |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €61,862 | €151,973 | +€90,111 | +146% |
| Amounts receivable within one year | 40/41 | €60,550 | €147,749 | +€87,198 | +144% |
| Trade receivables | 40 | €60,110 | €144,305 | +€84,195 | +140% |
| Other amounts receivable | 41 | €441 | €3,444 | +€3,003 | +682% |
| Cash at bank and in hand | 54/58 | €1,312 | €2,696 | +€1,384 | +105% |
| Deferred charges and accrued income | 490/1 | - | €1,529 | +€1,529 | |
| Total equity and liabilities | 10/49 | €486,043 | €519,640 | +€33,597 | +6.9% |
| Equity | 10/15 | €12,226 | €15,623 | +€3,397 | +27.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,226 | €10,623 | +€3,397 | +47.0% |
| Amounts payable | 17/49 | €473,817 | €504,017 | +€30,200 | +6.4% |
| Amounts payable within one year | 42/48 | €473,817 | €504,017 | +€30,200 | +6.4% |
| Trade debts | 44 | - | €11,806 | +€11,806 | |
| Suppliers | 440/4 | - | €11,806 | +€11,806 | |
| Taxes, remuneration and social security | 45 | €7,217 | €881 | -€6,337 | -87.8% |
| Taxes | 450/3 | €1,817 | €881 | -€937 | -51.5% |
| Remuneration and social security | 454/9 | €5,400 | - | -€5,400 | |
| Other amounts payable | 47/48 | €466,600 | €491,330 | +€24,730 | +5.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €153,189 | €120,463 | -€32,727 | -21.4% |
| Other operating charges | 640/8 | €384 | €974 | +€590 | +153% |
| Gross operating margin | 9900 | €162,684 | €125,925 | -€36,760 | -22.6% |
| Operating profit (loss) | 9901 | €9,111 | €4,488 | -€4,623 | -50.7% |
| Financial income | 75/76B | €2 | €1 | -€1 | -36.7% |
| Recurring financial income | 75 | €2 | €1 | -€1 | -36.7% |
| Financial charges | 65/66B | €69 | €211 | +€142 | +205% |
| Recurring financial charges | 65 | €69 | €211 | +€142 | +205% |
| Profit (loss) for the period before taxes | 9903 | €9,043 | €4,277 | -€4,766 | -52.7% |
| Income taxes | 67/77 | €1,817 | €881 | -€937 | -51.5% |
| Profit (loss) for the period | 9904 | €7,226 | €3,397 | -€3,829 | -53.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,226 | €3,397 | -€3,829 | -53.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.