A-Vans: 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-Vans
Largest movements
- Cash +€107,079
up €107,079 (+97.9%), from €109,327 to €216,405
mainly Other debts (+€119,000) and Net result for the year (+€83,320)
- Receivables within one year -€30,221
down €30,221 (-99.9%), from €30,250 to €29
of which Trade receivables: -€30,250
- Tangible fixed assets -€16,677
down €16,677 (-5.0%), from €330,237 to €313,560
of which Land and buildings: -€16,011
- Other debts +€119,000
up €119,000 (+78,496%), from €152 to €119,152
- Profit (loss) carried forward -€56,680
down €56,680 (-40.1%), from €141,297 to €84,618
- Debts after one year -€26,583
down €26,583 (-9.7%), from €273,182 to €246,598
- Tax, wage and social debts +€23,683
up €23,683 (+93.2%), from €25,415 to €49,099
- Depreciation -€22,985
down €22,985 (-58.0%), from €39,662 to €16,677
- Gross operating margin +€18,071
up €18,071 (+16.2%), from €111,626 to €129,697
- Financial charges +€8,672
up €8,672 (+373%), from €2,327 to €10,999
- Taxes +€6,866
up €6,866 (+48.9%), from €14,041 to €20,907
- Other operating charges -€2,212
down €2,212 (-94.0%), from €2,353 to €141
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 | €469,814 | €529,995 | +€60,181 | +12.8% |
| Fixed assets | 21/28 | €330,237 | €313,560 | -€16,677 | -5.0% |
| Tangible fixed assets | 22/27 | €330,237 | €313,560 | -€16,677 | -5.0% |
| Land and buildings | 22 | €317,022 | €301,011 | -€16,011 | -5.1% |
| Plant, machinery and equipment | 23 | €13,215 | €12,549 | -€666 | -5.0% |
| Current assets | 29/58 | €139,577 | €216,435 | +€76,858 | +55.1% |
| Amounts receivable within one year | 40/41 | €30,250 | €29 | -€30,221 | -99.9% |
| Trade receivables | 40 | €30,250 | - | -€30,250 | |
| Other amounts receivable | 41 | - | €29 | +€29 | |
| Cash at bank and in hand | 54/58 | €109,327 | €216,405 | +€107,079 | +97.9% |
| Total equity and liabilities | 10/49 | €469,814 | €529,995 | +€60,181 | +12.8% |
| Equity | 10/15 | €144,297 | €87,618 | -€56,680 | -39.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €141,297 | €84,618 | -€56,680 | -40.1% |
| Amounts payable | 17/49 | €325,517 | €442,377 | +€116,860 | +35.9% |
| Amounts payable after more than one year | 17 | €273,182 | €246,598 | -€26,583 | -9.7% |
| Financial debts | 170/4 | €273,182 | €246,598 | -€26,583 | -9.7% |
| Amounts payable within one year | 42/48 | €52,135 | €195,779 | +€143,644 | +276% |
| Current portion of amounts payable after more than one year | 42 | €25,640 | €26,599 | +€959 | +3.7% |
| Trade debts | 44 | €928 | €929 | +€1 | +0.1% |
| Suppliers | 440/4 | €928 | €929 | +€1 | +0.1% |
| Taxes, remuneration and social security | 45 | €25,415 | €49,099 | +€23,683 | +93.2% |
| Taxes | 450/3 | €25,415 | €49,099 | +€23,683 | +93.2% |
| Other amounts payable | 47/48 | €152 | €119,152 | +€119,000 | +78,496% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,662 | €16,677 | -€22,985 | -58.0% |
| Other operating charges | 640/8 | €2,353 | €141 | -€2,212 | -94.0% |
| Gross operating margin | 9900 | €111,626 | €129,697 | +€18,071 | +16.2% |
| Operating profit (loss) | 9901 | €69,611 | €112,879 | +€43,268 | +62.2% |
| Financial income | 75/76B | €1,447 | €2,347 | +€900 | +62.1% |
| Recurring financial income | 75 | €1,447 | €2,347 | +€900 | +62.1% |
| Financial charges | 65/66B | €2,327 | €10,999 | +€8,672 | +373% |
| Recurring financial charges | 65 | €2,327 | €10,999 | +€8,672 | +373% |
| Profit (loss) for the period before taxes | 9903 | €68,731 | €104,227 | +€35,496 | +51.6% |
| Income taxes | 67/77 | €14,041 | €20,907 | +€6,866 | +48.9% |
| Profit (loss) for the period | 9904 | €54,690 | €83,320 | +€28,630 | +52.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,690 | €83,320 | +€28,630 | +52.3% |
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 28 October 2026 via checked.be.