AVATON (0686.979.932): financials and annual accounts

AVATON

Halle ·KBO/BCE: BE 0686.979.932

Line	2025	2024	2023	2022	2021	2020	2019	2018
Balance sheet: assets
Total assets`20/58`	129,998	161,185	148,314	70,358	70,135	39,269	16,312	4,055
Fixed assets`21/28`	48,586	46,646	45,342	5,102	4,872	3,556	226	452
Tangible fixed assets`22/27`	47,836	46,646	45,342	5,102	4,872	3,556	226	452
Land and buildings`22`	1,143	1,372	1,601	1,830	2,060	2,289	-	-
Plant, machinery and equipment`23`	10,971	1,401	2,115	1,234	2,118	-	-	-
Furniture and vehicles`24`	3,319	7,159	2,697	2,037	695	1,268	226	452
Other tangible fixed assets`26`	32,403	36,714	38,930	-	-	-	-	-
Financial fixed assets`28`	750	-	-	-	-	-	-	-
Current assets`29/58`	81,412	114,539	102,971	65,256	65,263	35,712	16,086	3,602
Stocks and contracts in progress`3`	-	8,961	8,192	-	-	-	150	972
Stocks`30/36`	-	8,961	8,192	-	-	-	150	972
Amounts receivable within one year`40/41`	25,380	96,199	30,139	14,072	11,180	8,650	7,306	2,001
Trade receivables`40`	3,025	81,351	29,118	14,072	11,180	8,543	7,305	1,151
Other amounts receivable`41`	22,355	14,849	1,021	-	-	107	1	850
Cash at bank and in hand`54/58`	56,032	7,236	63,510	50,658	53,179	27,062	7,731	630
Deferred charges and accrued income`490/1`	-	2,142	1,130	526	904	-	899	-
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	129,998	161,185	148,314	70,358	70,135	39,269	16,312	4,055
Equity`10/15`	103,334	93,011	97,714	53,169	30,238	17,365	224	238
Contributions`10/11`	1	1	1	1	1	1	1	1
Issued capital`100`	-	-	-	-	-	-	1	1
Reserves`13`	103,333	96,168	96,168	53,168	30,237	17,364	197	237
Non-distributable reserves`130/1`	197	197	197	197	197	197	-	-
Reserves not available under the articles`1311`	197	197	197	197	197	197	-	-
Distributable reserves`133`	103,136	95,971	95,971	52,971	30,040	17,168	197	237
Profit (loss) carried forward`14`	-	-3,158	1,545	-	-	-	26	-
Amounts payable`17/49`	26,664	68,173	50,600	17,189	39,898	21,903	16,088	3,816
Amounts payable within one year`42/48`	26,664	68,173	50,600	17,189	39,432	21,903	16,088	3,816
Financial debts`43`	-	-	1,452	-	-	-	-	-
Credit institutions`430/8`	-	-	1,452	-	-	-	-	-
Trade debts`44`	1,081	18,956	10,016	1,473	1,340	803	309	1,405
Suppliers`440/4`	1,081	18,956	10,016	1,473	1,340	803	309	1,405
Advances received on contracts in progress`46`	-	-	12,752	-	-	-	-	-
Taxes, remuneration and social security`45`	21,912	47,447	24,498	9,588	20,465	17,154	5,102	43
Taxes`450/3`	9,577	25,571	24,498	9,588	20,465	17,154	5,102	43
Remuneration and social security`454/9`	12,336	21,876	-	-	-	-	-	-
Other amounts payable`47/48`	3,670	1,771	1,882	6,127	17,627	3,947	10,677	2,369
Accrued charges and deferred income`492/3`	-	-	-	-	466	-	-	-
Income statement
Gross operating margin`9900`	27,656	124,783	68,575	36,304	39,864	29,192	2,308	610
Remuneration, social security and pensions`62`	-	121,139	-	-	-	-	-	-
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets`630`	8,786	6,756	3,630	1,304	1,334	680	226	226
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)`631/4`	-	-	0	-	-	-	-	-
Other operating charges`640/8`	1,639	679	1,143	782	1,156	1,755	348	-
Non-recurring operating charges`66A`	-	-	-	695	-	-	-	-
Operating profit (loss)`9901`	17,231	-3,791	63,801	33,523	37,374	26,756	1,734	384
Financial income`75/76B`	-	178	1	1	-	3	0	-
Recurring financial income`75`	-	178	1	1	-	3	0	-
Financial charges`65/66B`	115	61	627	403	490	666	397	105
Recurring financial charges`65`	115	61	627	403	490	666	397	105
Profit (loss) for the period before taxes`9903`	17,116	-3,674	63,175	33,121	36,884	26,093	1,338	280
Income taxes`67/77`	6,793	1,029	18,630	10,189	9,853	8,152	500	43
Profit (loss) for the period`9904`	10,323	-4,703	44,545	22,932	27,031	17,942	838	237
Profit (loss) for the period to be appropriated`9905`	10,323	-4,703	44,545	22,932	27,031	17,942	838	237
Appropriation of the result
Profit (loss) to be appropriated`9906`	7,165	-3,158	44,545	22,932	27,031	17,968	838	237
Profit (loss) brought forward from the previous period`14P`	-3,158	1,545	-	-	-	-	-	-
Transfer from equity`791/2`	-	-	-	-	-	-	40	-
Transfer to equity`691/2`	7,165	-	43,000	22,932	12,872	17,168	40	237
To other reserves`6921`	7,165	-	43,000	22,932	12,872	17,168	40	237
Profit to be distributed`694/7`	-	-	-	-	14,159	800	812	-
Return on contributions (dividend)`694`	-	-	-	-	14,159	800	812	-
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Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	01-06-2026	2026-00129515	PDF
31-12-2024	micro format	04-07-2025	2025-00240979	PDF
31-12-2023	micro format	03-06-2024	2024-00109227	PDF
31-12-2022	micro format	22-08-2023	2023-00340402	PDF
31-12-2021	micro format	22-07-2022	2022-20211861	PDF
31-12-2020	micro format	24-06-2021	2021-23800550	PDF
31-12-2019	micro format	26-10-2020	2020-63100192	PDF
31-12-2018	micro format	29-08-2019	2019-54800003	PDF

Line	2025	2024	2023	2022	2021	2020	2019	2018
EBITDA	26,017	2,965	67,431	34,827	38,708	27,436	1,960	610
Cash flow	19,109	2,053	48,175	24,236	28,366	18,622	1,064	463
Investment in fixed assets (approximation)	10,726	8,060	43,871	2,229	2,650	4,010	0	679
Change in cash	48,796	-56,274	12,853	-2,521	26,116	19,332	7,101	-
Working capital	54,748	46,365	52,372	48,067	25,832	13,809	-2	-214
Solvency	79.5%	57.7%	65.9%	75.6%	43.1%	44.2%	1.4%	-
Current ratio	3.05	1.68	2.04	3.80	1.66	1.63	1.00	-
Quick ratio	3.05	1.55	1.87	3.80	1.66	1.63	0.99	-
Debt to equity	0.26	0.73	0.52	0.32	1.32	1.26	-	-
ROE	10.0%	-5.1%	45.6%	43.1%	89.4%	103.3%	-	-
ROA	7.9%	-2.9%	30.0%	32.6%	38.5%	45.7%	5.1%	-
Interest coverage	over 100	48.79	over 100	86.51	79.06	-	-	-

Item	2025	2024	2023	2022	2021
Tangible fixed assets	€9,976	€8,060	€43,871	€2,229	€2,650
Financial fixed assets	€750	-	-	-	-
Depreciation and write-downs of the year	€8,786	€6,756	€3,630	€1,304	€1,334

AVATON

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency79.5%

Current ratio3.05

Return on assets7.9%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on AVATON

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