Aviothic: 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.
Aviothic
Largest movements
- Receivables within one year +€134,819
up €134,819 (+236%), from €57,187 to €192,006
of which Other amounts receivable: +€78,700
- Financial fixed assets +€130,000
new in 2025: €130,000
- Cash -€94,596
down €94,596 (-82.0%), from €115,376 to €20,780
mainly Investment in fixed assets (net) (-€140,861) and Receivables within one year (-€134,819)
- Receivables after one year +€80,000
up €80,000 (+372%), from €21,500 to €101,500
- Tangible fixed assets -€31,432
down €31,432 (-3.9%), from €802,184 to €770,752
of which Land and buildings: -€27,200
- Other debts +€209,344
up €209,344 (+3,810%), from €5,495 to €214,838
- Profit (loss) carried forward -€65,442
down €65,442 (-42.2%), from €154,910 to €89,468
- Tax, wage and social debts +€53,195
up €53,195 (+461%), from €11,531 to €64,726
- Short-term financial debts +€50,000
up €50,000 (+100%), from €50,000 to €100,000
- Debts after one year -€32,784
down €32,784 (-4.6%), from €711,181 to €678,396
- Financial charges +€14,229
up €14,229 (+53.5%), from €26,587 to €40,816
- Depreciation -€11,968
down €11,968 (-22.1%), from €54,261 to €42,293
- Other operating charges +€9,368
up €9,368 (+413%), from €2,270 to €11,638
- Taxes +€9,304
up €9,304 (+128%), from €7,271 to €16,575
- Gross operating margin +€8,628
up €8,628 (+7.5%), from €115,376 to €124,004
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 | €1,006,292 | €1,217,194 | +€210,902 | +21.0% |
| Fixed assets | 21/28 | €802,184 | €900,752 | +€98,568 | +12.3% |
| Tangible fixed assets | 22/27 | €802,184 | €770,752 | -€31,432 | -3.9% |
| Land and buildings | 22 | €786,553 | €759,353 | -€27,200 | -3.5% |
| Furniture and vehicles | 24 | €15,631 | €11,399 | -€4,233 | -27.1% |
| Financial fixed assets | 28 | - | €130,000 | +€130,000 | |
| Current assets | 29/58 | €204,108 | €316,442 | +€112,334 | +55.0% |
| Amounts receivable after more than one year | 29 | €21,500 | €101,500 | +€80,000 | +372% |
| Other amounts receivable | 291 | €21,500 | €101,500 | +€80,000 | +372% |
| Stocks and contracts in progress | 3 | €4,500 | €0 | -€4,500 | -100% |
| Stocks | 30/36 | €4,500 | €0 | -€4,500 | -100% |
| Amounts receivable within one year | 40/41 | €57,187 | €192,006 | +€134,819 | +236% |
| Trade receivables | 40 | €36,236 | €92,355 | +€56,119 | +155% |
| Other amounts receivable | 41 | €20,951 | €99,651 | +€78,700 | +376% |
| Cash at bank and in hand | 54/58 | €115,376 | €20,780 | -€94,596 | -82.0% |
| Deferred charges and accrued income | 490/1 | €5,545 | €2,157 | -€3,388 | -61.1% |
| Total equity and liabilities | 10/49 | €1,006,292 | €1,217,194 | +€210,902 | +21.0% |
| Equity | 10/15 | €157,910 | €92,468 | -€65,442 | -41.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €154,910 | €89,468 | -€65,442 | -42.2% |
| Amounts payable | 17/49 | €848,382 | €1,124,726 | +€276,344 | +32.6% |
| Amounts payable after more than one year | 17 | €711,181 | €678,396 | -€32,784 | -4.6% |
| Financial debts | 170/4 | €711,181 | €678,396 | -€32,784 | -4.6% |
| Amounts payable within one year | 42/48 | €135,213 | €442,306 | +€307,093 | +227% |
| Current portion of amounts payable after more than one year | 42 | €53,633 | €32,784 | -€20,849 | -38.9% |
| Financial debts | 43 | €50,000 | €100,000 | +€50,000 | +100% |
| Credit institutions | 430/8 | €50,000 | €100,000 | +€50,000 | +100% |
| Trade debts | 44 | €14,554 | €29,957 | +€15,403 | +106% |
| Suppliers | 440/4 | €14,554 | €29,957 | +€15,403 | +106% |
| Taxes, remuneration and social security | 45 | €11,531 | €64,726 | +€53,195 | +461% |
| Taxes | 450/3 | €11,531 | €64,726 | +€53,195 | +461% |
| Other amounts payable | 47/48 | €5,495 | €214,838 | +€209,344 | +3,810% |
| Accrued charges and deferred income | 492/3 | €1,988 | €4,023 | +€2,035 | +102% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54,261 | €42,293 | -€11,968 | -22.1% |
| Other operating charges | 640/8 | €2,270 | €11,638 | +€9,368 | +413% |
| Gross operating margin | 9900 | €115,376 | €124,004 | +€8,628 | +7.5% |
| Operating profit (loss) | 9901 | €58,845 | €70,073 | +€11,228 | +19.1% |
| Financial income | 75/76B | €2,265 | €5,876 | +€3,611 | +159% |
| Recurring financial income | 75 | €2,265 | €5,876 | +€3,611 | +159% |
| Financial charges | 65/66B | €26,587 | €40,816 | +€14,229 | +53.5% |
| Recurring financial charges | 65 | €26,587 | €40,816 | +€14,229 | +53.5% |
| Profit (loss) for the period before taxes | 9903 | €34,523 | €35,133 | +€610 | +1.8% |
| Income taxes | 67/77 | €7,271 | €16,575 | +€9,304 | +128% |
| Profit (loss) for the period | 9904 | €27,252 | €18,558 | -€8,694 | -31.9% |
| Profit (loss) for the period to be appropriated | 9905 | €27,252 | €18,558 | -€8,694 | -31.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.