A.V.B.GROUP: 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.
A.V.B.GROUP
Largest movements
- Cash -€44
down €44 (-26.0%), from €171 to €126
mainly Net result for the year (-€758) and Trade debts (-€394)
- Receivables within one year +€10
up €10 (+2.5%), from €394 to €404
of which Other amounts receivable: +€10
- Other debts +€1,118
up €1,118 (+152%), from €738 to €1,855
- Profit (loss) carried forward -€758
down €758 (-11.2%), from -€6,771 to -€7,529
- Trade debts -€394
down €394 (-99.0%), from €398 to €4
- Gross operating margin +€1,012
up €1,012 (+76.4%), from -€1,325 to -€313
- Purchases and services -€1,012
down €1,012 (-76.4%), from €1,325 to €313
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
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 | €565 | €530 | -€34 | -6.1% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €0 | - | = | |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Land and buildings | 22 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Leasing and similar rights | 25 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €565 | €530 | -€34 | -6.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €394 | €404 | +€10 | +2.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €394 | €404 | +€10 | +2.5% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €171 | €126 | -€44 | -26.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €565 | €530 | -€34 | -6.1% |
| Equity | 10/15 | -€571 | -€1,329 | -€758 | -133% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Uncalled capital | 101 | - | €12,400 | +€12,400 | |
| Profit (loss) carried forward | 14 | -€6,771 | -€7,529 | -€758 | -11.2% |
| Amounts payable | 17/49 | €1,136 | €1,859 | +€723 | +63.7% |
| Amounts payable within one year | 42/48 | €1,136 | €1,859 | +€723 | +63.7% |
| Trade debts | 44 | €398 | €4 | -€394 | -99.0% |
| Suppliers | 440/4 | €398 | €4 | -€394 | -99.0% |
| Other amounts payable | 47/48 | €738 | €1,855 | +€1,118 | +152% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,325 | €313 | -€1,012 | -76.4% |
| Other operating charges | 640/8 | €398 | €400 | +€2 | +0.4% |
| Gross operating margin | 9900 | -€1,325 | -€313 | +€1,012 | +76.4% |
| Operating profit (loss) | 9901 | -€1,723 | -€712 | +€1,011 | +58.7% |
| Financial charges | 65/66B | €43 | €46 | +€3 | +6.1% |
| Recurring financial charges | 65 | €43 | €46 | +€3 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,766 | -€758 | +€1,008 | +57.1% |
| Profit (loss) for the period | 9904 | -€1,766 | -€758 | +€1,008 | +57.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,766 | -€758 | +€1,008 | +57.1% |
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 26 October 2026 via checked.be.