R6 AIRSYS: 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.
R6 AIRSYS
Largest movements
- Receivables within one year +€80,548
up €80,548 (+32.8%), from €245,239 to €325,787
of which Other amounts receivable: +€52,501
- Current investments -€50,000
no longer reported in 2025 (was €50,000)
- Cash -€7,553
down €7,553 (-8.5%), from €88,585 to €81,032
mainly Receivables within one year (-€80,548) and Investment in fixed assets (net) (-€10,699)
- Reserves +€30,000
up €30,000 (+9.3%), from €321,859 to €351,859
- Tax, wage and social debts -€5,608
down €5,608 (-16.8%), from €33,335 to €27,727
- Gross operating margin -€195,481
down €195,481 (-76.1%), from €256,803 to €61,321
- Taxes -€66,464
down €66,464 (-81.1%), from €81,953 to €15,489
- Depreciation +€11,292
up €11,292 (+492%), from €2,295 to €13,587
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 | €438,824 | €458,983 | +€20,159 | +4.6% |
| Fixed assets | 21/28 | €52,931 | €50,042 | -€2,889 | -5.5% |
| Tangible fixed assets | 22/27 | €52,931 | €50,042 | -€2,889 | -5.5% |
| Furniture and vehicles | 24 | €50,859 | €48,393 | -€2,466 | -4.8% |
| Other tangible fixed assets | 26 | €2,072 | €1,649 | -€423 | -20.4% |
| Current assets | 29/58 | €385,893 | €408,941 | +€23,048 | +6.0% |
| Amounts receivable within one year | 40/41 | €245,239 | €325,787 | +€80,548 | +32.8% |
| Trade receivables | 40 | €847 | €28,894 | +€28,047 | +3,311% |
| Other amounts receivable | 41 | €244,392 | €296,893 | +€52,501 | +21.5% |
| Current investments | 50/53 | €50,000 | - | -€50,000 | |
| Cash at bank and in hand | 54/58 | €88,585 | €81,032 | -€7,553 | -8.5% |
| Deferred charges and accrued income | 490/1 | €2,069 | €2,122 | +€53 | +2.6% |
| Total equity and liabilities | 10/49 | €438,824 | €458,983 | +€20,159 | +4.6% |
| Equity | 10/15 | €373,267 | €403,960 | +€30,693 | +8.2% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €321,859 | €351,859 | +€30,000 | +9.3% |
| Distributable reserves | 133 | €321,859 | €351,859 | +€30,000 | +9.3% |
| Profit (loss) carried forward | 14 | €43,351 | €44,044 | +€693 | +1.6% |
| Amounts payable | 17/49 | €65,557 | €55,023 | -€10,534 | -16.1% |
| Amounts payable within one year | 42/48 | €65,557 | €55,023 | -€10,534 | -16.1% |
| Trade debts | 44 | €2,270 | - | -€2,270 | |
| Suppliers | 440/4 | €2,270 | - | -€2,270 | |
| Taxes, remuneration and social security | 45 | €33,335 | €27,727 | -€5,608 | -16.8% |
| Taxes | 450/3 | €33,335 | €27,727 | -€5,608 | -16.8% |
| Other amounts payable | 47/48 | €29,952 | €27,296 | -€2,656 | -8.9% |
| Non-recurring operating income | 76A | - | €413 | +€413 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,295 | €13,587 | +€11,292 | +492% |
| Other operating charges | 640/8 | €949 | €2,428 | +€1,479 | +156% |
| Non-recurring operating charges | 66A | - | €14,824 | +€14,824 | |
| Gross operating margin | 9900 | €256,803 | €61,321 | -€195,481 | -76.1% |
| Operating profit (loss) | 9901 | €253,558 | €30,482 | -€223,077 | -88.0% |
| Financial income | 75/76B | €13,710 | €15,839 | +€2,129 | +15.5% |
| Recurring financial income | 75 | €13,710 | €15,839 | +€2,129 | +15.5% |
| Financial charges | 65/66B | €400 | €139 | -€261 | -65.3% |
| Recurring financial charges | 65 | €400 | €139 | -€261 | -65.3% |
| Profit (loss) for the period before taxes | 9903 | €266,869 | €46,182 | -€220,687 | -82.7% |
| Income taxes | 67/77 | €81,953 | €15,489 | -€66,464 | -81.1% |
| Profit (loss) for the period | 9904 | €184,916 | €30,693 | -€154,222 | -83.4% |
| Profit (loss) for the period to be appropriated | 9905 | €184,916 | €30,693 | -€154,222 | -83.4% |
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 26 October 2026 via checked.be.