AYRDAN: what changed
AYRDAN
Largest movements
- Tangible fixed assets +€48,915
up €48,915 (+45,300%), from €108 to €49,023
- Receivables within one year +€33,382
up €33,382 (+1,642%), from €2,034 to €35,415
of which Trade receivables: +€35,415
- Cash +€8,916
up €8,916 (+1,608%), from €554 to €9,471
mainly Other debts (+€57,100) and Trade debts (+€18,879)
- Deferred charges and accrued income +€2,366
new in 2025: €2,366
- Other debts +€57,100
new in 2025: €57,100
- Trade debts +€18,879
new in 2025: €18,879
- Profit (loss) carried forward +€9,062
up €9,062, from -€2,304 to €6,758
- Tax, wage and social debts +€8,538
up €8,538, from €0 to €8,538
of which Taxes: +€8,067
- Gross operating margin +€24,536
up €24,536, from -€599 to €23,938
- Staff costs +€8,465
new in 2025: €8,465
- Taxes +€2,525
up €2,525 (+62,806%), from €4 to €2,529
- Depreciation +€2,024
up €2,024 (+211%), from €962 to €2,986
- Financial charges +€333
up €333 (+204%), from €163 to €496
of which Financial charges: +€225
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 | €2,696 | €96,275 | +€93,579 | +3,471% |
| Fixed assets | 21/28 | €108 | €49,023 | +€48,915 | +45,300% |
| Tangible fixed assets | 22/27 | €108 | €49,023 | +€48,915 | +45,300% |
| Furniture and vehicles | 24 | €108 | €49,023 | +€48,915 | +45,300% |
| Current assets | 29/58 | €2,588 | €47,252 | +€44,664 | +1,726% |
| Amounts receivable within one year | 40/41 | €2,034 | €35,415 | +€33,382 | +1,642% |
| Trade receivables | 40 | - | €35,415 | +€35,415 | |
| Other amounts receivable | 41 | €2,034 | - | -€2,034 | |
| Cash at bank and in hand | 54/58 | €554 | €9,471 | +€8,916 | +1,608% |
| Deferred charges and accrued income | 490/1 | - | €2,366 | +€2,366 | |
| Total equity and liabilities | 10/49 | €2,696 | €96,275 | +€93,579 | +3,471% |
| Equity | 10/15 | €2,696 | €11,758 | +€9,062 | +336% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | €5,000 | - | -€5,000 | |
| Other | 1109/19 | €5,000 | - | -€5,000 | |
| Profit (loss) carried forward | 14 | -€2,304 | €6,758 | +€9,062 | |
| Amounts payable | 17/49 | €0 | €84,517 | +€84,517 | |
| Amounts payable within one year | 42/48 | €0 | €84,517 | +€84,517 | |
| Trade debts | 44 | - | €18,879 | +€18,879 | |
| Suppliers | 440/4 | - | €18,879 | +€18,879 | |
| Taxes, remuneration and social security | 45 | €0 | €8,538 | +€8,538 | |
| Taxes | 450/3 | €0 | €8,067 | +€8,067 | |
| Remuneration and social security | 454/9 | - | €472 | +€472 | |
| Other amounts payable | 47/48 | - | €57,100 | +€57,100 | |
| Non-recurring operating income | 76A | - | €5,764 | +€5,764 | |
| Remuneration, social security and pensions | 62 | - | €8,465 | +€8,465 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €962 | €2,986 | +€2,024 | +211% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€599 | €23,938 | +€24,536 | |
| Operating profit (loss) | 9901 | -€1,948 | €12,087 | +€14,034 | |
| Financial charges | 65/66B | €163 | €496 | +€333 | +204% |
| Recurring financial charges | 65 | €163 | €388 | +€225 | +138% |
| Non-recurring financial charges | 66B | - | €108 | +€108 | |
| Profit (loss) for the period before taxes | 9903 | -€2,111 | €11,591 | +€13,702 | |
| Income taxes | 67/77 | €4 | €2,529 | +€2,525 | +62,806% |
| Profit (loss) for the period | 9904 | -€2,115 | €9,062 | +€11,177 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,115 | €9,062 | +€11,177 |
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 6 November 2026 via checked.be.