ADVOLI: 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.
ADVOLI
Largest movements
- Tangible fixed assets -€14,332
down €14,332 (-2.9%), from €492,999 to €478,667
- Receivables within one year -€10,956
down €10,956 (-100.0%), from €10,956 to €0
- Cash -€10,610
down €10,610 (-57.6%), from €18,418 to €7,808
mainly Investment in fixed assets (net) (-€33,553) and Other debts (-€29,372)
- Other debts -€29,372
down €29,372 (-30.9%), from €95,000 to €65,628
- Provisions -€15,524
down €15,524 (-13.6%), from €114,391 to €98,868
- Profit (loss) carried forward +€10,484
up €10,484, from -€6,084 to €4,401
- Gross operating margin +€13,241
up €13,241 (+25.9%), from €51,125 to €64,365
- Taxes +€2,698
up €2,698 (+3372600.0%), from €0 to €2,698
- Provisions +€2,280
up €2,280 (+12.8%), from -€17,804 to -€15,524
- Depreciation +€1,379
up €1,379 (+3.0%), from €46,506 to €47,885
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 | €523,602 | €487,773 | -€35,829 | -6.8% |
| Fixed assets | 21/28 | €492,999 | €478,667 | -€14,332 | -2.9% |
| Tangible fixed assets | 22/27 | €492,999 | €478,667 | -€14,332 | -2.9% |
| Land and buildings | 22 | €492,999 | €478,667 | -€14,332 | -2.9% |
| Current assets | 29/58 | €30,603 | €9,106 | -€21,497 | -70.2% |
| Amounts receivable within one year | 40/41 | €10,956 | €0 | -€10,956 | -100.0% |
| Other amounts receivable | 41 | €10,956 | €0 | -€10,956 | -100.0% |
| Cash at bank and in hand | 54/58 | €18,418 | €7,808 | -€10,610 | -57.6% |
| Deferred charges and accrued income | 490/1 | €1,228 | €1,298 | +€69 | +5.6% |
| Total equity and liabilities | 10/49 | €523,602 | €487,773 | -€35,829 | -6.8% |
| Equity | 10/15 | €303,091 | €313,575 | +€10,484 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €290,575 | €290,575 | = | 0.0% |
| Distributable reserves | 133 | €290,575 | €290,575 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€6,084 | €4,401 | +€10,484 | |
| Provisions and deferred taxes | 16 | €114,391 | €98,868 | -€15,524 | -13.6% |
| Provisions for liabilities and charges | 160/5 | €114,391 | €98,868 | -€15,524 | -13.6% |
| Other liabilities and charges | 164/5 | €114,391 | €98,868 | -€15,524 | -13.6% |
| Amounts payable | 17/49 | €106,120 | €75,329 | -€30,790 | -29.0% |
| Amounts payable within one year | 42/48 | €100,000 | €68,326 | -€31,674 | -31.7% |
| Taxes, remuneration and social security | 45 | €5,000 | €2,698 | -€2,302 | -46.0% |
| Taxes | 450/3 | €5,000 | €2,698 | -€2,302 | -46.0% |
| Other amounts payable | 47/48 | €95,000 | €65,628 | -€29,372 | -30.9% |
| Accrued charges and deferred income | 492/3 | €6,120 | €7,003 | +€884 | +14.4% |
| Non-recurring operating income | 76A | €264 | - | -€264 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,506 | €47,885 | +€1,379 | +3.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€17,804 | -€15,524 | +€2,280 | +12.8% |
| Other operating charges | 640/8 | €4,310 | €4,478 | +€169 | +3.9% |
| Gross operating margin | 9900 | €51,125 | €64,365 | +€13,241 | +25.9% |
| Operating profit (loss) | 9901 | €18,113 | €27,526 | +€9,413 | +52.0% |
| Financial income | 75/76B | €0 | €81 | +€80 | +25103.1% |
| Recurring financial income | 75 | €0 | €81 | +€80 | +25103.1% |
| Financial charges | 65/66B | €14,375 | €14,424 | +€49 | +0.3% |
| Recurring financial charges | 65 | €14,375 | €14,424 | +€49 | +0.3% |
| Profit (loss) for the period before taxes | 9903 | €3,738 | €13,183 | +€9,444 | +252.6% |
| Income taxes | 67/77 | €0 | €2,698 | +€2,698 | +3372600.0% |
| Profit (loss) for the period | 9904 | €3,738 | €10,484 | +€6,746 | +180.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,738 | €10,484 | +€6,746 | +180.5% |
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 7 October 2026 via checked.be.