AHA: what changed
AHA
Largest movements
- Stocks and contracts -€282,046
no longer reported in 2025 (was €282,046)
- Financial fixed assets -€241,149
down €241,149 (-47.4%), from €508,540 to €267,391
- Receivables within one year +€82,036
up €82,036 (+87.8%), from €93,489 to €175,525
of which Other amounts receivable: +€129,992
- Cash -€28,969
down €28,969 (-55.2%), from €52,458 to €23,489
mainly Other debts (-€616,830) and Receivables within one year (-€82,036)
- Other debts -€616,830
down €616,830 (-70.6%), from €873,419 to €256,589
- Profit (loss) carried forward +€148,642
up €148,642 (+15,489%), from €960 to €149,602
- Trade debts -€40,154
no longer reported in 2025 (was €40,154)
- Tax, wage and social debts +€38,214
new in 2025: €38,214
- Financial income +€484,500
new in 2025: €484,500
- Financial charges +€286,208
up €286,208 (+3,280%), from €8,726 to €294,934
- Gross operating margin -€71,818
down €71,818, from €31,014 to -€40,803
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 | €936,532 | €466,405 | -€470,127 | -50.2% |
| Fixed assets | 21/28 | €508,540 | €267,391 | -€241,149 | -47.4% |
| Financial fixed assets | 28 | €508,540 | €267,391 | -€241,149 | -47.4% |
| Current assets | 29/58 | €427,993 | €199,014 | -€228,979 | -53.5% |
| Stocks and contracts in progress | 3 | €282,046 | - | -€282,046 | |
| Stocks | 30/36 | €282,046 | - | -€282,046 | |
| Amounts receivable within one year | 40/41 | €93,489 | €175,525 | +€82,036 | +87.8% |
| Trade receivables | 40 | €47,956 | - | -€47,956 | |
| Other amounts receivable | 41 | €45,533 | €175,525 | +€129,992 | +285% |
| Cash at bank and in hand | 54/58 | €52,458 | €23,489 | -€28,969 | -55.2% |
| Total equity and liabilities | 10/49 | €936,532 | €466,405 | -€470,127 | -50.2% |
| Equity | 10/15 | €22,960 | €171,602 | +€148,642 | +647% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,000 | €2,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,000 | €2,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €960 | €149,602 | +€148,642 | +15,489% |
| Amounts payable | 17/49 | €913,573 | €294,803 | -€618,770 | -67.7% |
| Amounts payable within one year | 42/48 | €913,573 | €294,803 | -€618,770 | -67.7% |
| Trade debts | 44 | €40,154 | - | -€40,154 | |
| Suppliers | 440/4 | €40,154 | - | -€40,154 | |
| Taxes, remuneration and social security | 45 | - | €38,214 | +€38,214 | |
| Taxes | 450/3 | - | €38,214 | +€38,214 | |
| Other amounts payable | 47/48 | €873,419 | €256,589 | -€616,830 | -70.6% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €31,014 | -€40,803 | -€71,818 | |
| Operating profit (loss) | 9901 | €30,896 | -€40,923 | -€71,820 | |
| Financial income | 75/76B | - | €484,500 | +€484,500 | |
| Recurring financial income | 75 | - | €484,500 | +€484,500 | |
| Financial charges | 65/66B | €8,726 | €294,934 | +€286,208 | +3,280% |
| Recurring financial charges | 65 | €8,726 | €294,934 | +€286,208 | +3,280% |
| Profit (loss) for the period before taxes | 9903 | €22,170 | €148,642 | +€126,472 | +570% |
| Profit (loss) for the period | 9904 | €22,170 | €148,642 | +€126,472 | +570% |
| Profit (loss) for the period to be appropriated | 9905 | €22,170 | €148,642 | +€126,472 | +570% |
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 3 November 2026 via checked.be.