Advini: 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.
Advini
Largest movements
- Receivables within one year -€30,230
down €30,230 (-69.8%), from €43,286 to €13,056
of which Trade receivables: -€28,012
- Deferred charges and accrued income -€8,455
down €8,455 (-94.3%), from €8,970 to €515
- Receivables after one year +€8,196
new in 2024: €8,196
- Cash +€7,071
up €7,071 (+422%), from €1,677 to €8,748
mainly Receivables within one year (+€30,230) and Deferred charges and accrued income (+€8,455)
- Tangible fixed assets -€561
down €561 (-33.9%), from €1,653 to €1,092
- Current portion of long-term debt -€10,643
down €10,643 (-100%), from €10,643 to €0
- Trade debts -€8,250
down €8,250 (-96.4%), from €8,561 to €312
- Debts after one year -€7,601
down €7,601 (-50.7%), from €15,000 to €7,399
of which Other amounts payable: -€7,601
- Other debts +€2,635
up €2,635 (+5.7%), from €46,561 to €49,196
- Profit (loss) carried forward -€797
down €797 (-1.7%), from -€48,058 to -€48,855
- Gross operating margin -€42,880
down €42,880 (-96.1%), from €44,632 to €1,752
- Depreciation -€11,923
down €11,923 (-90.8%), from €13,134 to €1,212
- Other operating charges -€556
down €556 (-46.8%), from €1,187 to €631
- Financial charges -€465
down €465 (-46.9%), from €991 to €526
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €55,586 | €31,607 | -€23,979 | -43.1% |
| Fixed assets | 21/28 | €1,653 | €1,092 | -€561 | -33.9% |
| Tangible fixed assets | 22/27 | €1,653 | €1,092 | -€561 | -33.9% |
| Furniture and vehicles | 24 | €1,653 | €1,092 | -€561 | -33.9% |
| Current assets | 29/58 | €53,933 | €30,515 | -€23,418 | -43.4% |
| Amounts receivable after more than one year | 29 | - | €8,196 | +€8,196 | |
| Other amounts receivable | 291 | - | €8,196 | +€8,196 | |
| Amounts receivable within one year | 40/41 | €43,286 | €13,056 | -€30,230 | -69.8% |
| Trade receivables | 40 | €39,446 | €11,435 | -€28,012 | -71.0% |
| Other amounts receivable | 41 | €3,840 | €1,621 | -€2,219 | -57.8% |
| Cash at bank and in hand | 54/58 | €1,677 | €8,748 | +€7,071 | +422% |
| Deferred charges and accrued income | 490/1 | €8,970 | €515 | -€8,455 | -94.3% |
| Total equity and liabilities | 10/49 | €55,586 | €31,607 | -€23,979 | -43.1% |
| Equity | 10/15 | -€30,588 | -€31,385 | -€797 | -2.6% |
| Contributions | 10/11 | €16,384 | €16,384 | = | 0.0% |
| Reserves | 13 | €1,085 | €1,085 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,085 | €1,085 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,085 | €1,085 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€48,058 | -€48,855 | -€797 | -1.7% |
| Amounts payable | 17/49 | €86,174 | €62,992 | -€23,182 | -26.9% |
| Amounts payable after more than one year | 17 | €15,000 | €7,399 | -€7,601 | -50.7% |
| Financial debts | 170/4 | €0 | - | = | |
| Other amounts payable | 178/9 | €15,000 | €7,399 | -€7,601 | -50.7% |
| Amounts payable within one year | 42/48 | €71,174 | €55,286 | -€15,888 | -22.3% |
| Current portion of amounts payable after more than one year | 42 | €10,643 | €0 | -€10,643 | -100% |
| Trade debts | 44 | €8,561 | €312 | -€8,250 | -96.4% |
| Suppliers | 440/4 | €8,561 | €312 | -€8,250 | -96.4% |
| Taxes, remuneration and social security | 45 | €5,408 | €5,778 | +€370 | +6.8% |
| Taxes | 450/3 | €5,408 | €5,778 | +€370 | +6.8% |
| Other amounts payable | 47/48 | €46,561 | €49,196 | +€2,635 | +5.7% |
| Accrued charges and deferred income | 492/3 | €0 | €307 | +€307 | |
| Non-recurring operating income | 76A | €10,000 | €0 | -€10,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,134 | €1,212 | -€11,923 | -90.8% |
| Other operating charges | 640/8 | €1,187 | €631 | -€556 | -46.8% |
| Gross operating margin | 9900 | €44,632 | €1,752 | -€42,880 | -96.1% |
| Operating profit (loss) | 9901 | €30,310 | -€91 | -€30,401 | |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €991 | €526 | -€465 | -46.9% |
| Recurring financial charges | 65 | €991 | €526 | -€465 | -46.9% |
| Profit (loss) for the period before taxes | 9903 | €29,320 | -€616 | -€29,936 | |
| Income taxes | 67/77 | €330 | €181 | -€149 | -45.2% |
| Profit (loss) for the period | 9904 | €28,990 | -€797 | -€29,787 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,990 | -€797 | -€29,787 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.