ADVOLIS: 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.
ADVOLIS
Largest movements
- Current investments +€45,000
new in 2025: €45,000
- Cash -€18,787
down €18,787 (-54.6%), from €34,379 to €15,592
mainly Current investments (-€45,000) and Other debts (-€6,476)
- Tangible fixed assets -€1,543
down €1,543 (-26.0%), from €5,926 to €4,382
of which Plant, machinery and equipment: -€1,000
- Profit (loss) carried forward +€35,790
up €35,790 (+114.9%), from €31,152 to €66,942
- Other debts -€6,476
no longer reported in 2025 (was €6,476)
- Tax, wage and social debts -€5,634
down €5,634 (-43.8%), from €12,877 to €7,243
- Gross operating margin +€6,035
up €6,035 (+14.0%), from €43,028 to €49,064
- Taxes +€1,491
up €1,491 (+16.1%), from €9,284 to €10,775
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 | €69,769 | €94,118 | +€24,349 | +34.9% |
| Fixed assets | 21/28 | €5,926 | €4,382 | -€1,543 | -26.0% |
| Tangible fixed assets | 22/27 | €5,926 | €4,382 | -€1,543 | -26.0% |
| Plant, machinery and equipment | 23 | €2,416 | €1,416 | -€1,000 | -41.4% |
| Furniture and vehicles | 24 | €1,538 | €1,220 | -€318 | -20.7% |
| Other tangible fixed assets | 26 | €1,972 | €1,746 | -€225 | -11.4% |
| Current assets | 29/58 | €63,843 | €89,735 | +€25,892 | +40.6% |
| Amounts receivable within one year | 40/41 | €27,475 | €26,980 | -€495 | -1.8% |
| Trade receivables | 40 | €27,475 | €24,467 | -€3,008 | -10.9% |
| Other amounts receivable | 41 | - | €2,513 | +€2,513 | |
| Current investments | 50/53 | - | €45,000 | +€45,000 | |
| Cash at bank and in hand | 54/58 | €34,379 | €15,592 | -€18,787 | -54.6% |
| Deferred charges and accrued income | 490/1 | €1,990 | €2,163 | +€173 | +8.7% |
| Total equity and liabilities | 10/49 | €69,769 | €94,118 | +€24,349 | +34.9% |
| Equity | 10/15 | €46,652 | €82,442 | +€35,790 | +76.7% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €13,000 | €13,000 | = | 0.0% |
| Distributable reserves | 133 | €13,000 | €13,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,152 | €66,942 | +€35,790 | +114.9% |
| Amounts payable | 17/49 | €23,117 | €11,676 | -€11,441 | -49.5% |
| Amounts payable within one year | 42/48 | €23,117 | €11,676 | -€11,441 | -49.5% |
| Trade debts | 44 | €3,764 | €4,433 | +€669 | +17.8% |
| Suppliers | 440/4 | €3,764 | €4,433 | +€669 | +17.8% |
| Taxes, remuneration and social security | 45 | €12,877 | €7,243 | -€5,634 | -43.8% |
| Taxes | 450/3 | €12,877 | €7,243 | -€5,634 | -43.8% |
| Other amounts payable | 47/48 | €6,476 | - | -€6,476 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,278 | €1,543 | +€265 | +20.7% |
| Other operating charges | 640/8 | €1,374 | €1,279 | -€96 | -6.9% |
| Gross operating margin | 9900 | €43,028 | €49,064 | +€6,035 | +14.0% |
| Operating profit (loss) | 9901 | €40,376 | €46,241 | +€5,866 | +14.5% |
| Financial income | 75/76B | €31 | €411 | +€381 | +1243.9% |
| Recurring financial income | 75 | €31 | €411 | +€381 | +1243.9% |
| Financial charges | 65/66B | €36 | €89 | +€53 | +147.9% |
| Recurring financial charges | 65 | €36 | €89 | +€53 | +147.9% |
| Profit (loss) for the period before taxes | 9903 | €40,371 | €46,564 | +€6,194 | +15.3% |
| Income taxes | 67/77 | €9,284 | €10,775 | +€1,491 | +16.1% |
| Profit (loss) for the period | 9904 | €31,087 | €35,790 | +€4,703 | +15.1% |
| Profit (loss) for the period to be appropriated | 9905 | €31,087 | €35,790 | +€4,703 | +15.1% |
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.