106 AVENUE: 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.
106 AVENUE
Largest movements
- Tangible fixed assets -€469,323
down €469,323 (-45.3%), from €1.0m to €565,653
- Other debts +€655,968
up €655,968 (+666%), from €98,450 to €754,419
- Debts after one year -€607,870
no longer reported in 2025 (was €607,870)
- Revaluation surpluses -€444,801
no longer reported in 2025 (was €444,801)
- Profit (loss) carried forward -€71,844
down €71,844 (-48.7%), from -€147,618 to -€219,462
- Financial charges -€36,343
down €36,343 (-57.6%), from €63,060 to €26,717
- Gross operating margin -€10,850
down €10,850 (-335%), from -€3,237 to -€14,087
- Depreciation -€6,317
down €6,317 (-17.0%), from €37,156 to €30,839
- Other operating charges +€200
new in 2025: €200
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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,034,976 | €565,653 | -€469,323 | -45.3% |
| Fixed assets | 21/28 | €1,034,976 | €565,653 | -€469,323 | -45.3% |
| Tangible fixed assets | 22/27 | €1,034,976 | €565,653 | -€469,323 | -45.3% |
| Land and buildings | 22 | €1,034,976 | €565,653 | -€469,323 | -45.3% |
| Total equity and liabilities | 10/49 | €1,034,976 | €565,653 | -€469,323 | -45.3% |
| Equity | 10/15 | €315,782 | -€200,862 | -€516,644 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €444,801 | - | -€444,801 | |
| Profit (loss) carried forward | 14 | -€147,618 | -€219,462 | -€71,844 | -48.7% |
| Amounts payable | 17/49 | €719,194 | €766,515 | +€47,321 | +6.6% |
| Amounts payable after more than one year | 17 | €607,870 | - | -€607,870 | |
| Financial debts | 170/4 | €607,870 | - | -€607,870 | |
| Amounts payable within one year | 42/48 | €111,324 | €766,315 | +€654,991 | +588% |
| Financial debts | 43 | €978 | - | -€978 | |
| Credit institutions | 430/8 | €978 | - | -€978 | |
| Trade debts | 44 | €11,896 | €11,896 | = | 0.0% |
| Suppliers | 440/4 | €11,896 | €11,896 | = | 0.0% |
| Other amounts payable | 47/48 | €98,450 | €754,419 | +€655,968 | +666% |
| Accrued charges and deferred income | 492/3 | - | €200 | +€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,156 | €30,839 | -€6,317 | -17.0% |
| Other operating charges | 640/8 | - | €200 | +€200 | |
| Gross operating margin | 9900 | -€3,237 | -€14,087 | -€10,850 | -335% |
| Operating profit (loss) | 9901 | -€40,393 | -€45,126 | -€4,734 | -11.7% |
| Financial charges | 65/66B | €63,060 | €26,717 | -€36,343 | -57.6% |
| Recurring financial charges | 65 | €63,060 | €26,717 | -€36,343 | -57.6% |
| Profit (loss) for the period before taxes | 9903 | -€103,453 | -€71,844 | +€31,609 | +30.6% |
| Profit (loss) for the period | 9904 | -€103,453 | -€71,844 | +€31,609 | +30.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€103,453 | -€71,844 | +€31,609 | +30.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.