ADVENSIMMO: 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.
ADVENSIMMO
Largest movements
- Tangible fixed assets +€335,039
up €335,039 (+19.3%), from €1.7m to €2.1m
- Stocks and contracts +€147,403
up €147,403 (+976.2%), from €15,100 to €162,503
- Receivables within one year +€37,610
up €37,610 (+330.2%), from €11,390 to €49,000
of which Trade receivables: +€39,000
- Trade debts +€309,151
up €309,151 (+158.2%), from €195,391 to €504,541
- Other debts +€117,427
up €117,427 (+44.1%), from €266,553 to €383,980
- Debts after one year +€72,119
up €72,119 (+6.0%), from €1.2m to €1.3m
- Depreciation +€14,418
up €14,418 (+24.4%), from €59,042 to €73,461
- Financial charges -€13,029
down €13,029 (-38.0%), from €34,332 to €21,303
- Gross operating margin +€4,559
up €4,559 (+4.7%), from €96,417 to €100,976
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 | €1,776,199 | €2,292,494 | +€516,295 | +29.1% |
| Fixed assets | 21/28 | €1,740,114 | €2,075,154 | +€335,039 | +19.3% |
| Tangible fixed assets | 22/27 | €1,740,114 | €2,075,154 | +€335,039 | +19.3% |
| Land and buildings | 22 | €1,740,114 | €2,075,154 | +€335,039 | +19.3% |
| Current assets | 29/58 | €36,085 | €217,340 | +€181,256 | +502.3% |
| Stocks and contracts in progress | 3 | €15,100 | €162,503 | +€147,403 | +976.2% |
| Stocks | 30/36 | €15,100 | €162,503 | +€147,403 | +976.2% |
| Amounts receivable within one year | 40/41 | €11,390 | €49,000 | +€37,610 | +330.2% |
| Trade receivables | 40 | €10,000 | €49,000 | +€39,000 | +390.0% |
| Other amounts receivable | 41 | €1,390 | €0 | -€1,390 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,594 | €5,837 | -€3,757 | -39.2% |
| Total equity and liabilities | 10/49 | €1,776,199 | €2,292,494 | +€516,295 | +29.1% |
| Equity | 10/15 | €13,167 | €17,082 | +€3,915 | +29.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €3,167 | €7,082 | +€3,915 | +123.6% |
| Distributable reserves | 133 | €3,167 | €7,082 | +€3,915 | +123.6% |
| Amounts payable | 17/49 | €1,763,032 | €2,275,412 | +€512,380 | +29.1% |
| Amounts payable after more than one year | 17 | €1,209,155 | €1,281,274 | +€72,119 | +6.0% |
| Financial debts | 170/4 | €1,209,155 | €1,281,274 | +€72,119 | +6.0% |
| Amounts payable within one year | 42/48 | €553,877 | €992,919 | +€439,042 | +79.3% |
| Current portion of amounts payable after more than one year | 42 | €91,348 | €101,849 | +€10,501 | +11.5% |
| Trade debts | 44 | €195,391 | €504,541 | +€309,151 | +158.2% |
| Suppliers | 440/4 | €195,391 | €504,541 | +€309,151 | +158.2% |
| Taxes, remuneration and social security | 45 | €586 | €2,549 | +€1,964 | +335.4% |
| Taxes | 450/3 | €586 | €2,549 | +€1,964 | +335.4% |
| Other amounts payable | 47/48 | €266,553 | €383,980 | +€117,427 | +44.1% |
| Accrued charges and deferred income | 492/3 | - | €1,219 | +€1,219 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,042 | €73,461 | +€14,418 | +24.4% |
| Other operating charges | 640/8 | €115 | €832 | +€717 | +623.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €96,417 | €100,976 | +€4,559 | +4.7% |
| Operating profit (loss) | 9901 | €37,260 | €26,684 | -€10,576 | -28.4% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €34,332 | €21,303 | -€13,029 | -38.0% |
| Recurring financial charges | 65 | €34,332 | €21,303 | -€13,029 | -38.0% |
| Profit (loss) for the period before taxes | 9903 | €2,928 | €5,381 | +€2,454 | +83.8% |
| Income taxes | 67/77 | €534 | €1,466 | +€932 | +174.6% |
| Profit (loss) for the period | 9904 | €2,394 | €3,915 | +€1,521 | +63.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,394 | €3,915 | +€1,521 | +63.5% |
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 4 October 2026 via checked.be.