AAA Etac: 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.
AAA Etac
Largest movements
- Cash -€6,068
down €6,068 (-65.4%), from €9,272 to €3,204
mainly Tax, wage and social debts (-€2,870) and Net result for the year (-€2,410)
- Tax, wage and social debts -€2,870
down €2,870 (-90.6%), from €3,169 to €299
- Profit (loss) carried forward -€2,410
down €2,410 (-2.2%), from €107,884 to €105,474
- Gross operating margin -€13,666
down €13,666 (-85.4%), from €16,001 to €2,335
- Turnover -€8,005
down €8,005 (-41.3%), from €19,360 to €11,355
- Purchases and services +€5,661
up €5,661 (+169%), from €3,359 to €9,020
- Other operating charges +€2,473
up €2,473 (+262%), from €943 to €3,416
- Taxes -€1,175
down €1,175 (-33.7%), from €3,488 to €2,313
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 | €132,008 | €126,942 | -€5,066 | -3.8% |
| Current assets | 29/58 | €132,008 | €126,942 | -€5,066 | -3.8% |
| Amounts receivable within one year | 40/41 | - | €300 | +€300 | |
| Trade receivables | 40 | - | €300 | +€300 | |
| Current investments | 50/53 | €122,736 | €123,438 | +€702 | +0.6% |
| Cash at bank and in hand | 54/58 | €9,272 | €3,204 | -€6,068 | -65.4% |
| Total equity and liabilities | 10/49 | €132,008 | €126,942 | -€5,066 | -3.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,884 | €105,474 | -€2,410 | -2.2% |
| Amounts payable | 17/49 | €3,672 | €1,017 | -€2,655 | -72.3% |
| Amounts payable within one year | 42/48 | €3,672 | €1,017 | -€2,655 | -72.3% |
| Trade debts | 44 | €503 | €718 | +€215 | +42.7% |
| Suppliers | 440/4 | €503 | €718 | +€215 | +42.7% |
| Taxes, remuneration and social security | 45 | €3,169 | €299 | -€2,870 | -90.6% |
| Taxes | 450/3 | €3,169 | €299 | -€2,870 | -90.6% |
| Turnover | 70 | €19,360 | €11,355 | -€8,005 | -41.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,359 | €9,020 | +€5,661 | +169% |
| Other operating charges | 640/8 | €943 | €3,416 | +€2,473 | +262% |
| Gross operating margin | 9900 | €16,001 | €2,335 | -€13,666 | -85.4% |
| Operating profit (loss) | 9901 | €15,058 | -€1,081 | -€16,139 | |
| Financial income | 75/76B | €1,149 | €1,057 | -€92 | -8.0% |
| Recurring financial income | 75 | €1,149 | €1,057 | -€92 | -8.0% |
| Financial charges | 65/66B | €86 | €74 | -€12 | -14.0% |
| Recurring financial charges | 65 | €86 | €74 | -€12 | -14.0% |
| Profit (loss) for the period before taxes | 9903 | €16,121 | -€97 | -€16,218 | |
| Income taxes | 67/77 | €3,488 | €2,313 | -€1,175 | -33.7% |
| Profit (loss) for the period | 9904 | €12,632 | -€2,410 | -€15,042 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,632 | -€2,410 | -€15,042 |
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 25 October 2026 via checked.be.