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Airplan: 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.

What changed

Airplan

BE 1007.333.716
NACE 62.100, Computer programming
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€61,038
2024 · €11,528+€49,511
Equity
€208,466
2024 · €12,428+€196,038
Cash
€31,657
2024 · €18,702+€12,955
Balance sheet total
€218,221
2024 · €25,464+€192,757

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets +€169,573

    new in 2025: €169,573

  • Cash +€12,955

    up €12,955 (+69.3%), from €18,702 to €31,657

    mainly Contributions, distributions and other (+€135,000) and Net result for the year (+€61,038)

  • Receivables within one year +€11,054

    up €11,054 (+249.3%), from €4,434 to €15,489

    of which Other amounts receivable: +€10,727

Equity and liabilities
  • Investment grants +€135,000

    new in 2025: €135,000

  • Profit (loss) carried forward +€61,038

    up €61,038 (+529.5%), from €11,528 to €72,566

  • Accrued charges and deferred income -€2,576

    down €2,576 (-79.6%), from €3,237 to €661

Income statement
  • Gross operating margin +€88,710

    up €88,710 (+184.1%), from €48,177 to €136,887

  • Staff costs +€24,762

    up €24,762 (+78.4%), from €31,583 to €56,345

  • Taxes +€12,380

    up €12,380 (+380.3%), from €3,255 to €15,636

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €11,528
Gross operating margin +€88,710
Staff costs -€24,762
Depreciation -€470
Other operating charges -€220
Financial income +€2
Financial charges -€1,369
Taxes -€12,380
Result 2025 €61,038

Cash bridge derived

cash 2024 to 2025

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.

From operations +€47,527
Investment -€169,573
Financing +€135,000
Cash 2024 €18,702
Net result for the year +€61,038
Depreciation +€829
Receivables within one year -€11,054
Deferred charges and accrued income -€4
Trade debts +€1,206
Tax, wage and social debts -€1,911
Accrued charges and deferred income -€2,576
Investment in fixed assets (net) -€169,573
Contributions, distributions and other +€135,000
Cash 2025 €31,657
Every line side by side 37 lines
Line Code 2024 2025 Change %
Total assets 20/58 €25,464 €218,221 +€192,757 +757.0%
Fixed assets 21/28 €2,128 €170,872 +€168,744 +7930.2%
Intangible fixed assets 21 - €169,573 +€169,573
Tangible fixed assets 22/27 €2,128 €1,299 -€829 -39.0%
Furniture and vehicles 24 €2,128 €1,299 -€829 -39.0%
Current assets 29/58 €23,336 €47,349 +€24,013 +102.9%
Amounts receivable within one year 40/41 €4,434 €15,489 +€11,054 +249.3%
Trade receivables 40 €2,749 €3,076 +€327 +11.9%
Other amounts receivable 41 €1,686 €12,413 +€10,727 +636.4%
Cash at bank and in hand 54/58 €18,702 €31,657 +€12,955 +69.3%
Deferred charges and accrued income 490/1 €200 €204 +€4 +2.0%
Total equity and liabilities 10/49 €25,464 €218,221 +€192,757 +757.0%
Equity 10/15 €12,428 €208,466 +€196,038 +1577.4%
Contributions 10/11 €900 €900 = 0.0%
Profit (loss) carried forward 14 €11,528 €72,566 +€61,038 +529.5%
Investment grants 15 - €135,000 +€135,000
Amounts payable 17/49 €13,036 €9,755 -€3,281 -25.2%
Amounts payable within one year 42/48 €9,799 €9,094 -€706 -7.2%
Trade debts 44 €47 €1,252 +€1,206 +2575.9%
Suppliers 440/4 €47 €1,252 +€1,206 +2575.9%
Taxes, remuneration and social security 45 €9,753 €7,842 -€1,911 -19.6%
Taxes 450/3 €5,153 - -€5,153
Remuneration and social security 454/9 €4,600 €7,842 +€3,242 +70.5%
Accrued charges and deferred income 492/3 €3,237 €661 -€2,576 -79.6%
Remuneration, social security and pensions 62 €31,583 €56,345 +€24,762 +78.4%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €359 €829 +€470 +130.9%
Other operating charges 640/8 - €220 +€220
Gross operating margin 9900 €48,177 €136,887 +€88,710 +184.1%
Operating profit (loss) 9901 €16,235 €79,493 +€63,258 +389.6%
Financial income 75/76B - €2 +€2
Recurring financial income 75 - €2 +€2
Financial charges 65/66B €1,452 €2,821 +€1,369 +94.2%
Recurring financial charges 65 €1,452 €2,821 +€1,369 +94.2%
Profit (loss) for the period before taxes 9903 €14,783 €76,674 +€61,891 +418.7%
Income taxes 67/77 €3,255 €15,636 +€12,380 +380.3%
Profit (loss) for the period 9904 €11,528 €61,038 +€49,511 +429.5%
Profit (loss) for the period to be appropriated 9905 €11,528 €61,038 +€49,511 +429.5%

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 12 October 2026 via checked.be.