AETHERA: what changed
AETHERA
Largest movements
- Stocks and contracts -€14,506
down €14,506 (-31.2%), from €46,509 to €32,003
- Cash -€7,713
down €7,713 (-67.7%), from €11,384 to €3,672
mainly Trade debts (-€10,427) and Net result for the year (-€10,335)
- Receivables within one year +€2,169
up €2,169 (+53.1%), from €4,083 to €6,252
of which Trade receivables: +€4,341
- Trade debts -€10,427
down €10,427 (-7.9%), from €132,435 to €122,008
- Profit (loss) carried forward -€10,335
down €10,335 (-4.0%), from -€257,008 to -€267,342
- Tax, wage and social debts +€712
up €712, from €0 to €712
- Gross operating margin -€9,125
down €9,125 (-894%), from -€1,020 to -€10,145
- Other operating charges +€152
up €152 (+2,208%), from €7 to €159
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 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Current assets | 29/58 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Stocks and contracts in progress | 3 | €46,509 | €32,003 | -€14,506 | -31.2% |
| Stocks | 30/36 | €46,509 | €32,003 | -€14,506 | -31.2% |
| Amounts receivable within one year | 40/41 | €4,083 | €6,252 | +€2,169 | +53.1% |
| Trade receivables | 40 | €1,912 | €6,252 | +€4,341 | +227% |
| Other amounts receivable | 41 | €2,172 | €0 | -€2,172 | -100% |
| Cash at bank and in hand | 54/58 | €11,384 | €3,672 | -€7,713 | -67.7% |
| Total equity and liabilities | 10/49 | €61,977 | €41,928 | -€20,049 | -32.3% |
| Equity | 10/15 | -€238,458 | -€248,792 | -€10,335 | -4.3% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€257,008 | -€267,342 | -€10,335 | -4.0% |
| Amounts payable | 17/49 | €300,435 | €290,720 | -€9,715 | -3.2% |
| Amounts payable after more than one year | 17 | €168,000 | €168,000 | = | 0.0% |
| Other amounts payable | 178/9 | €168,000 | €168,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €132,435 | €122,720 | -€9,715 | -7.3% |
| Trade debts | 44 | €132,435 | €122,008 | -€10,427 | -7.9% |
| Suppliers | 440/4 | €132,435 | €122,008 | -€10,427 | -7.9% |
| Taxes, remuneration and social security | 45 | €0 | €712 | +€712 | |
| Taxes | 450/3 | €0 | €712 | +€712 | |
| Other operating charges | 640/8 | €7 | €159 | +€152 | +2,208% |
| Gross operating margin | 9900 | -€1,020 | -€10,145 | -€9,125 | -894% |
| Operating profit (loss) | 9901 | -€1,027 | -€10,305 | -€9,277 | -903% |
| Financial charges | 65/66B | €130 | €30 | -€100 | -76.9% |
| Recurring financial charges | 65 | €130 | €30 | -€100 | -76.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,157 | -€10,335 | -€9,177 | -793% |
| Profit (loss) for the period | 9904 | -€1,157 | -€10,335 | -€9,177 | -793% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,157 | -€10,335 | -€9,177 | -793% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.