Advolibra: 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.
Advolibra
Largest movements
- Cash +€3,891
up €3,891 (+65.4%), from €5,954 to €9,845
mainly Net result for the year (+€7,011) and Deferred charges and accrued income (+€2,374)
- Deferred charges and accrued income -€2,374
down €2,374 (-26.6%), from €8,920 to €6,546
- Receivables within one year +€2,357
up €2,357 (+50.7%), from €4,653 to €7,010
of which Other amounts receivable: +€2,617
- Tangible fixed assets -€1,257
down €1,257 (-64.9%), from €1,936 to €679
- Reserves +€2,011
up €2,011 (+2.9%), from €69,388 to €71,399
- Gross operating margin +€7,714
up €7,714 (+237%), from €3,251 to €10,965
- Taxes +€2,050
up €2,050 (+206%), from €993 to €3,043
- Other operating charges -€314
down €314 (-20.0%), from €1,568 to €1,254
- Write-downs +€231
new in 2025: €231
- Financial income +€168
up €168 (+8.4%), from €2,010 to €2,178
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 | €88,463 | €91,080 | +€2,617 | +3.0% |
| Fixed assets | 21/28 | €1,936 | €679 | -€1,257 | -64.9% |
| Tangible fixed assets | 22/27 | €1,936 | €679 | -€1,257 | -64.9% |
| Furniture and vehicles | 24 | €1,936 | €679 | -€1,257 | -64.9% |
| Current assets | 29/58 | €86,527 | €90,401 | +€3,874 | +4.5% |
| Amounts receivable after more than one year | 29 | €67,000 | €67,000 | = | 0.0% |
| Other amounts receivable | 291 | €67,000 | €67,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,653 | €7,010 | +€2,357 | +50.7% |
| Trade receivables | 40 | €2,862 | €2,602 | -€260 | -9.1% |
| Other amounts receivable | 41 | €1,791 | €4,408 | +€2,617 | +146% |
| Cash at bank and in hand | 54/58 | €5,954 | €9,845 | +€3,891 | +65.4% |
| Deferred charges and accrued income | 490/1 | €8,920 | €6,546 | -€2,374 | -26.6% |
| Total equity and liabilities | 10/49 | €88,463 | €91,080 | +€2,617 | +3.0% |
| Equity | 10/15 | €83,671 | €85,682 | +€2,011 | +2.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €69,388 | €71,399 | +€2,011 | +2.9% |
| Distributable reserves | 133 | €69,388 | €71,399 | +€2,011 | +2.9% |
| Profit (loss) carried forward | 14 | €1,883 | €1,883 | = | 0.0% |
| Amounts payable | 17/49 | €4,792 | €5,398 | +€606 | +12.6% |
| Amounts payable within one year | 42/48 | €4,792 | €5,398 | +€606 | +12.6% |
| Trade debts | 44 | €911 | €1,638 | +€727 | +79.8% |
| Suppliers | 440/4 | €911 | €1,638 | +€727 | +79.8% |
| Taxes, remuneration and social security | 45 | €3,881 | €3,760 | -€121 | -3.1% |
| Taxes | 450/3 | €3,881 | €3,760 | -€121 | -3.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,310 | €1,257 | -€53 | -4.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €231 | +€231 | |
| Other operating charges | 640/8 | €1,568 | €1,254 | -€314 | -20.0% |
| Gross operating margin | 9900 | €3,251 | €10,965 | +€7,714 | +237% |
| Operating profit (loss) | 9901 | €373 | €8,223 | +€7,850 | +2,105% |
| Financial income | 75/76B | €2,010 | €2,178 | +€168 | +8.4% |
| Recurring financial income | 75 | €2,010 | €2,178 | +€168 | +8.4% |
| Financial charges | 65/66B | €204 | €347 | +€143 | +70.1% |
| Recurring financial charges | 65 | €204 | €347 | +€143 | +70.1% |
| Profit (loss) for the period before taxes | 9903 | €2,179 | €10,054 | +€7,875 | +361% |
| Income taxes | 67/77 | €993 | €3,043 | +€2,050 | +206% |
| Profit (loss) for the period | 9904 | €1,186 | €7,011 | +€5,825 | +491% |
| Profit (loss) for the period to be appropriated | 9905 | €1,186 | €7,011 | +€5,825 | +491% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.