A.BLAVIER srl: what changed
Two fiscal 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.
A.BLAVIER srl
Largest movements
- Cash -€494,370
down €494,370 (-85.0%), from €581,690 to €87,320
mainly Short-term financial debts (-€885,382) and Debts after one year (-€33,476)
- Receivables within one year -€167,387
down €167,387 (-53.5%), from €312,640 to €145,253
of which Trade receivables: -€97,522
- Stocks and contracts -€130,371
down €130,371 (-8.0%), from €1.6m to €1.5m
- Short-term financial debts -€885,382
down €885,382 (-36.6%), from €2.4m to €1.5m
of which Credit institutions: -€885,382
- Profit (loss) carried forward +€86,590
up €86,590 (+58.3%), from €148,600 to €235,190
- Gross operating margin +€161,434
up €161,434 (+98.9%), from €163,272 to €324,706
- Financial charges +€59,679
up €59,679 (+62.6%), from €95,279 to €154,958
- Taxes +€24,944
up €24,944 (+280.6%), from €8,888 to €33,832
- Other operating charges +€11,842
up €11,842 (+155.1%), from €7,634 to €19,477
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.
Cash bridge derived
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 | €3,525,710 | €2,720,084 | -€805,626 | -22.9% |
| Fixed assets | 21/28 | €997,648 | €980,584 | -€17,064 | -1.7% |
| Tangible fixed assets | 22/27 | €997,648 | €980,584 | -€17,064 | -1.7% |
| Land and buildings | 22 | €982,176 | €952,725 | -€29,451 | -3.0% |
| Other tangible fixed assets | 26 | €15,472 | €27,860 | +€12,387 | +80.1% |
| Current assets | 29/58 | €2,528,062 | €1,739,500 | -€788,562 | -31.2% |
| Stocks and contracts in progress | 3 | €1,633,533 | €1,503,162 | -€130,371 | -8.0% |
| Stocks | 30/36 | €1,633,533 | €1,503,162 | -€130,371 | -8.0% |
| Amounts receivable within one year | 40/41 | €312,640 | €145,253 | -€167,387 | -53.5% |
| Trade receivables | 40 | €234,996 | €137,474 | -€97,522 | -41.5% |
| Other amounts receivable | 41 | €77,644 | €7,779 | -€69,865 | -90.0% |
| Cash at bank and in hand | 54/58 | €581,690 | €87,320 | -€494,370 | -85.0% |
| Deferred charges and accrued income | 490/1 | €198 | €3,765 | +€3,566 | +1797.5% |
| Total equity and liabilities | 10/49 | €3,525,710 | €2,720,084 | -€805,626 | -22.9% |
| Equity | 10/15 | €177,060 | €263,650 | +€86,590 | +48.9% |
| 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% |
| Reserves | 13 | €9,860 | €9,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,600 | €235,190 | +€86,590 | +58.3% |
| Amounts payable | 17/49 | €3,348,649 | €2,456,434 | -€892,215 | -26.6% |
| Amounts payable after more than one year | 17 | €859,494 | €826,017 | -€33,476 | -3.9% |
| Financial debts | 170/4 | €847,934 | €815,517 | -€32,416 | -3.8% |
| Other amounts payable | 178/9 | €11,560 | €10,500 | -€1,060 | -9.2% |
| Amounts payable within one year | 42/48 | €2,488,215 | €1,629,051 | -€859,164 | -34.5% |
| Current portion of amounts payable after more than one year | 42 | €45,768 | €32,416 | -€13,352 | -29.2% |
| Financial debts | 43 | €2,418,951 | €1,533,569 | -€885,382 | -36.6% |
| Credit institutions | 430/8 | €1,802,210 | €916,828 | -€885,382 | -49.1% |
| Other loans | 439 | €616,741 | €616,741 | = | 0.0% |
| Trade debts | 44 | €10,860 | €24,642 | +€13,782 | +126.9% |
| Suppliers | 440/4 | €10,860 | €24,642 | +€13,782 | +126.9% |
| Taxes, remuneration and social security | 45 | €12,529 | €34,740 | +€22,210 | +177.3% |
| Taxes | 450/3 | €12,529 | €34,740 | +€22,210 | +177.3% |
| Other amounts payable | 47/48 | €106 | €3,683 | +€3,578 | +3386.4% |
| Accrued charges and deferred income | 492/3 | €941 | €1,366 | +€425 | +45.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,520 | €30,115 | -€1,405 | -4.5% |
| Other operating charges | 640/8 | €7,634 | €19,477 | +€11,842 | +155.1% |
| Gross operating margin | 9900 | €163,272 | €324,706 | +€161,434 | +98.9% |
| Operating profit (loss) | 9901 | €124,117 | €275,114 | +€150,996 | +121.7% |
| Financial income | 75/76B | €210 | €266 | +€56 | +26.7% |
| Recurring financial income | 75 | €210 | €266 | +€56 | +26.7% |
| Financial charges | 65/66B | €95,279 | €154,958 | +€59,679 | +62.6% |
| Recurring financial charges | 65 | €95,279 | €154,958 | +€59,679 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €29,049 | €120,422 | +€91,373 | +314.6% |
| Income taxes | 67/77 | €8,888 | €33,832 | +€24,944 | +280.6% |
| Profit (loss) for the period | 9904 | €20,161 | €86,590 | +€66,429 | +329.5% |
| Profit (loss) for the period to be appropriated | 9905 | €20,161 | €86,590 | +€66,429 | +329.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.