Advo-Gillia: what changed
Advo-Gillia
Largest movements
- Receivables within one year +€75,430
up €75,430 (+3,915%), from €1,927 to €77,356
of which Other amounts receivable: +€74,467
- Cash +€75,163
up €75,163 (+283%), from €26,590 to €101,753
mainly Net result for the year (+€302,792) and Tax, wage and social debts (+€41,817)
- Financial fixed assets +€50,000
up €50,000 (+12.5%), from €400,000 to €450,000
- Tangible fixed assets -€17,217
down €17,217 (-12.5%), from €137,525 to €120,308
of which Land and buildings: -€10,086
- Current investments -€13,311
no longer reported in 2025 (was €13,311)
- Reserves +€253,303
up €253,303 (+130%), from €195,003 to €448,306
- Other debts -€105,011
down €105,011 (-56.2%), from €186,720 to €81,709
- Tax, wage and social debts +€41,817
up €41,817 (+1,961%), from €2,132 to €43,949
- Debts after one year -€20,746
down €20,746 (-13.6%), from €152,435 to €131,689
- Financial income +€300,007
up €300,007 (+1,653,841%), from €18 to €300,025
- Gross operating margin +€37,763
up €37,763 (+68.6%), from €55,060 to €92,823
- Taxes +€37,358
up €37,358 (+615%), from €6,071 to €43,430
- Financial charges +€6,548
up €6,548 (+72.6%), from €9,016 to €15,563
- Depreciation +€2,490
up €2,490 (+9.6%), from €25,935 to €28,425
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €579,354 | €749,418 | +€170,064 | +29.4% |
| Fixed assets | 21/28 | €537,525 | €570,308 | +€32,783 | +6.1% |
| Tangible fixed assets | 22/27 | €137,525 | €120,308 | -€17,217 | -12.5% |
| Land and buildings | 22 | €117,378 | €107,292 | -€10,086 | -8.6% |
| Furniture and vehicles | 24 | €20,148 | €13,017 | -€7,131 | -35.4% |
| Financial fixed assets | 28 | €400,000 | €450,000 | +€50,000 | +12.5% |
| Current assets | 29/58 | €41,829 | €179,109 | +€137,281 | +328% |
| Amounts receivable within one year | 40/41 | €1,927 | €77,356 | +€75,430 | +3,915% |
| Trade receivables | 40 | €1,607 | €2,569 | +€962 | +59.9% |
| Other amounts receivable | 41 | €320 | €74,787 | +€74,467 | +23,267% |
| Current investments | 50/53 | €13,311 | - | -€13,311 | |
| Cash at bank and in hand | 54/58 | €26,590 | €101,753 | +€75,163 | +283% |
| Total equity and liabilities | 10/49 | €579,354 | €749,418 | +€170,064 | +29.4% |
| Equity | 10/15 | €213,603 | €466,906 | +€253,303 | +119% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,003 | €448,306 | +€253,303 | +130% |
| Distributable reserves | 133 | €195,003 | €448,306 | +€253,303 | +130% |
| Amounts payable | 17/49 | €365,751 | €282,511 | -€83,239 | -22.8% |
| Amounts payable after more than one year | 17 | €152,435 | €131,689 | -€20,746 | -13.6% |
| Financial debts | 170/4 | €152,435 | €131,689 | -€20,746 | -13.6% |
| Amounts payable within one year | 42/48 | €213,315 | €150,823 | -€62,493 | -29.3% |
| Current portion of amounts payable after more than one year | 42 | €20,438 | €20,746 | +€309 | +1.5% |
| Trade debts | 44 | €4,026 | €4,418 | +€392 | +9.7% |
| Suppliers | 440/4 | €4,026 | €4,418 | +€392 | +9.7% |
| Taxes, remuneration and social security | 45 | €2,132 | €43,949 | +€41,817 | +1,961% |
| Taxes | 450/3 | €2,132 | €43,949 | +€41,817 | +1,961% |
| Other amounts payable | 47/48 | €186,720 | €81,709 | -€105,011 | -56.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,935 | €28,425 | +€2,490 | +9.6% |
| Other operating charges | 640/8 | €2,177 | €2,637 | +€461 | +21.2% |
| Gross operating margin | 9900 | €55,060 | €92,823 | +€37,763 | +68.6% |
| Operating profit (loss) | 9901 | €26,948 | €61,760 | +€34,812 | +129% |
| Financial income | 75/76B | €18 | €300,025 | +€300,007 | +1,653,841% |
| Recurring financial income | 75 | €18 | €300,025 | +€300,007 | +1,653,841% |
| Financial charges | 65/66B | €9,016 | €15,563 | +€6,548 | +72.6% |
| Recurring financial charges | 65 | €9,016 | €15,563 | +€6,548 | +72.6% |
| Profit (loss) for the period before taxes | 9903 | €17,950 | €346,222 | +€328,271 | +1,829% |
| Income taxes | 67/77 | €6,071 | €43,430 | +€37,358 | +615% |
| Profit (loss) for the period | 9904 | €11,879 | €302,792 | +€290,913 | +2,449% |
| Profit (loss) for the period to be appropriated | 9905 | €11,879 | €302,792 | +€290,913 | +2,449% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.