Ayrel: what changed
Ayrel
Largest movements
- Cash -€1,653
down €1,653 (-4.9%), from €33,462 to €31,809
mainly Net result for the year (-€2,147) and Receivables within one year (-€642)
- Stocks and contracts -€682
down €682 (-5.4%), from €12,675 to €11,992
- Receivables within one year +€642
up €642 (+5.6%), from €11,498 to €12,140
of which Trade receivables: +€847
- Profit (loss) carried forward -€2,147
down €2,147 (-20.4%), from -€10,544 to -€12,690
- Other debts +€797
up €797 (+27.9%), from €2,858 to €3,655
- Tax, wage and social debts -€591
down €591 (-22.3%), from €2,644 to €2,053
of which Taxes: -€591
- Purchases and services -€19,607
down €19,607 (-45.4%), from €43,149 to €23,541
- Turnover -€19,333
down €19,333 (-47.1%), from €41,013 to €21,680
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 | €58,390 | €56,696 | -€1,693 | -2.9% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €755 | €755 | = | 0.0% |
| Tangible fixed assets | 22/27 | €705 | €705 | = | 0.0% |
| Other tangible fixed assets | 26 | €705 | €705 | = | 0.0% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €57,635 | €55,942 | -€1,693 | -2.9% |
| Stocks and contracts in progress | 3 | €12,675 | €11,992 | -€682 | -5.4% |
| Stocks | 30/36 | €12,675 | €11,992 | -€682 | -5.4% |
| Amounts receivable within one year | 40/41 | €11,498 | €12,140 | +€642 | +5.6% |
| Trade receivables | 40 | €8,751 | €9,598 | +€847 | +9.7% |
| Other amounts receivable | 41 | €2,747 | €2,542 | -€205 | -7.5% |
| Cash at bank and in hand | 54/58 | €33,462 | €31,809 | -€1,653 | -4.9% |
| Total equity and liabilities | 10/49 | €58,390 | €56,696 | -€1,693 | -2.9% |
| Equity | 10/15 | €52,568 | €50,422 | -€2,147 | -4.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €1,139 | €1,139 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,139 | €1,139 | = | 0.0% |
| Legal reserve | 130 | €1,139 | €1,139 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,544 | -€12,690 | -€2,147 | -20.4% |
| Amounts payable | 17/49 | €5,822 | €6,275 | +€453 | +7.8% |
| Amounts payable within one year | 42/48 | €5,822 | €6,275 | +€453 | +7.8% |
| Trade debts | 44 | €319 | €566 | +€247 | +77.4% |
| Suppliers | 440/4 | €319 | €566 | +€247 | +77.4% |
| Taxes, remuneration and social security | 45 | €2,644 | €2,053 | -€591 | -22.3% |
| Taxes | 450/3 | €1,018 | €427 | -€591 | -58.1% |
| Remuneration and social security | 454/9 | €1,627 | €1,627 | = | 0.0% |
| Other amounts payable | 47/48 | €2,858 | €3,655 | +€797 | +27.9% |
| Turnover | 70 | €41,013 | €21,680 | -€19,333 | -47.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €43,149 | €23,541 | -€19,607 | -45.4% |
| Gross operating margin | 9900 | -€2,136 | -€1,861 | +€274 | +12.9% |
| Operating profit (loss) | 9901 | -€2,136 | -€1,861 | +€274 | +12.9% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €247 | €286 | +€38 | +15.5% |
| Recurring financial charges | 65 | €247 | €286 | +€38 | +15.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,383 | -€2,147 | +€236 | +9.9% |
| Profit (loss) for the period | 9904 | -€2,383 | -€2,147 | +€236 | +9.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,383 | -€2,147 | +€236 | +9.9% |
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 8 November 2026 via checked.be.