ON AIR MOTION: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
ON AIR MOTION
Largest movements
- Receivables within one year -€13,994
down €13,994 (-22.7%), from €61,570 to €47,576
of which Trade receivables: -€11,154
- Cash -€9,986
down €9,986 (-78.8%), from €12,672 to €2,686
mainly Net result for the year (-€32,077) and Tax, wage and social debts (-€9,179)
- Profit (loss) carried forward -€32,077
down €32,077, from €5,697 to -€26,379
- Trade debts +€15,979
up €15,979 (+173%), from €9,261 to €25,240
- Tax, wage and social debts -€9,179
down €9,179 (-87.9%), from €10,441 to €1,262
- Debts after one year +€2,000
up €2,000, from €0 to €2,000
- Current portion of long-term debt -€1,188
down €1,188 (-20.9%), from €5,688 to €4,500
- Gross operating margin -€70,103
down €70,103, from €42,156 to -€27,948
- Purchases and services -€26,727
down €26,727 (-18.1%), from €147,567 to €120,840
- Taxes -€9,731
down €9,731 (-93.5%), from €10,411 to €679
- Write-downs -€3,150
no longer reported in 2025 (was €3,150)
- Other operating charges +€638
up €638 (+1,594%), from €40 to €678
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 | €77,087 | €52,623 | -€24,464 | -31.7% |
| Fixed assets | 21/28 | €2,778 | €2,292 | -€486 | -17.5% |
| Tangible fixed assets | 22/27 | €2,778 | €2,292 | -€486 | -17.5% |
| Plant, machinery and equipment | 23 | €1,175 | €1,496 | +€321 | +27.4% |
| Furniture and vehicles | 24 | €1,603 | €796 | -€807 | -50.3% |
| Current assets | 29/58 | €74,309 | €50,331 | -€23,978 | -32.3% |
| Amounts receivable within one year | 40/41 | €61,570 | €47,576 | -€13,994 | -22.7% |
| Trade receivables | 40 | €18,661 | €7,508 | -€11,154 | -59.8% |
| Other amounts receivable | 41 | €42,909 | €40,069 | -€2,840 | -6.6% |
| Cash at bank and in hand | 54/58 | €12,672 | €2,686 | -€9,986 | -78.8% |
| Deferred charges and accrued income | 490/1 | €67 | €69 | +€1 | +2.0% |
| Total equity and liabilities | 10/49 | €77,087 | €52,623 | -€24,464 | -31.7% |
| Equity | 10/15 | €51,697 | €19,621 | -€32,077 | -62.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €44,000 | €44,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €200 | €200 | = | 0.0% |
| Legal reserve | 130 | €200 | €200 | = | 0.0% |
| Distributable reserves | 133 | €43,800 | €43,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,697 | -€26,379 | -€32,077 | |
| Amounts payable | 17/49 | €25,389 | €33,002 | +€7,612 | +30.0% |
| Amounts payable after more than one year | 17 | €0 | €2,000 | +€2,000 | |
| Financial debts | 170/4 | €0 | €2,000 | +€2,000 | |
| Amounts payable within one year | 42/48 | €25,389 | €31,002 | +€5,612 | +22.1% |
| Current portion of amounts payable after more than one year | 42 | €5,688 | €4,500 | -€1,188 | -20.9% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €9,261 | €25,240 | +€15,979 | +173% |
| Suppliers | 440/4 | €9,261 | €25,240 | +€15,979 | +173% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €10,441 | €1,262 | -€9,179 | -87.9% |
| Taxes | 450/3 | €10,441 | €1,262 | -€9,179 | -87.9% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €147,567 | €120,840 | -€26,727 | -18.1% |
| Remuneration, social security and pensions | 62 | €7 | €83 | +€76 | +1,068% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,013 | €1,435 | +€423 | +41.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,150 | - | -€3,150 | |
| Other operating charges | 640/8 | €40 | €678 | +€638 | +1,594% |
| Gross operating margin | 9900 | €42,156 | -€27,948 | -€70,103 | |
| Operating profit (loss) | 9901 | €37,946 | -€30,144 | -€68,090 | |
| Financial income | 75/76B | €1,852 | €2,156 | +€304 | +16.4% |
| Recurring financial income | 75 | €1,852 | €2,156 | +€304 | +16.4% |
| Financial charges | 65/66B | €3,499 | €3,410 | -€89 | -2.6% |
| Recurring financial charges | 65 | €3,499 | €3,410 | -€89 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €36,299 | -€31,397 | -€67,697 | |
| Income taxes | 67/77 | €10,411 | €679 | -€9,731 | -93.5% |
| Profit (loss) for the period | 9904 | €25,889 | -€32,077 | -€57,965 | |
| Profit (loss) for the period to be appropriated | 9905 | €25,889 | -€32,077 | -€57,965 |
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 1 November 2026 via checked.be.