AIRE CONSTRUCT: what changed
AIRE CONSTRUCT
Largest movements
- Receivables within one year +€84,956
new in 2024: €84,956
of which Trade receivables: +€79,393
- Cash +€67,437
up €67,437 (+674%), from €10,000 to €77,437
mainly Trade debts (+€66,456) and Net result for the year (+€65,858)
- Trade debts +€66,456
new in 2024: €66,456
- Profit (loss) carried forward +€65,858
new in 2024: €65,858
- Tax, wage and social debts +€16,501
new in 2024: €16,501
- Other debts +€3,579
new in 2024: €3,579
- Gross operating margin +€82,641
new in 2024: €82,641
- Taxes +€16,501
new in 2024: €16,501
Change in the result, 2023 to 2024
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Current assets | 29/58 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Amounts receivable within one year | 40/41 | - | €84,956 | +€84,956 | |
| Trade receivables | 40 | - | €79,393 | +€79,393 | |
| Other amounts receivable | 41 | - | €5,564 | +€5,564 | |
| Cash at bank and in hand | 54/58 | €10,000 | €77,437 | +€67,437 | +674% |
| Total equity and liabilities | 10/49 | €10,000 | €162,393 | +€152,393 | +1,524% |
| Equity | 10/15 | €10,000 | €75,858 | +€65,858 | +659% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €65,858 | +€65,858 | |
| Amounts payable | 17/49 | - | €86,536 | +€86,536 | |
| Amounts payable within one year | 42/48 | - | €86,536 | +€86,536 | |
| Trade debts | 44 | - | €66,456 | +€66,456 | |
| Suppliers | 440/4 | - | €66,456 | +€66,456 | |
| Taxes, remuneration and social security | 45 | - | €16,501 | +€16,501 | |
| Taxes | 450/3 | - | €16,501 | +€16,501 | |
| Other amounts payable | 47/48 | - | €3,579 | +€3,579 | |
| Other operating charges | 640/8 | - | €212 | +€212 | |
| Gross operating margin | 9900 | - | €82,641 | +€82,641 | |
| Operating profit (loss) | 9901 | - | €82,429 | +€82,429 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | - | €70 | +€70 | |
| Recurring financial charges | 65 | - | €70 | +€70 | |
| Profit (loss) for the period before taxes | 9903 | - | €82,359 | +€82,359 | |
| Income taxes | 67/77 | - | €16,501 | +€16,501 | |
| Profit (loss) for the period | 9904 | - | €65,858 | +€65,858 | |
| Profit (loss) for the period to be appropriated | 9905 | - | €65,858 | +€65,858 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.