ADVOMA: 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.
ADVOMA
Largest movements
- Receivables within one year -€5,645
down €5,645 (-42.3%), from €13,352 to €7,706
of which Other amounts receivable: -€5,509
- Cash +€5,197
up €5,197 (+16.9%), from €30,697 to €35,894
mainly Receivables within one year (+€5,645) and Net result for the year (+€5,169)
- Tangible fixed assets +€3,433
new in 2025: €3,433
of which Plant, machinery and equipment: +€2,357
- Reserves +€4,336
up €4,336 (+17.3%), from €25,102 to €29,437
- Tax, wage and social debts -€2,165
down €2,165 (-15.0%), from €14,425 to €12,260
- Other debts +€1,000
up €1,000 (+35.3%), from €2,833 to €3,833
- Gross operating margin -€27,383
down €27,383 (-78.9%), from €34,727 to €7,344
- Taxes -€6,477
down €6,477 (-86.2%), from €7,512 to €1,036
- Other operating charges -€428
down €428 (-44.0%), from €972 to €544
- Depreciation +€349
new in 2025: €349
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 | €44,360 | €47,806 | +€3,446 | +7.8% |
| Fixed assets | 21/28 | - | €3,433 | +€3,433 | |
| Tangible fixed assets | 22/27 | - | €3,433 | +€3,433 | |
| Plant, machinery and equipment | 23 | - | €2,357 | +€2,357 | |
| Furniture and vehicles | 24 | - | €1,077 | +€1,077 | |
| Current assets | 29/58 | €44,360 | €44,373 | +€12 | 0.0% |
| Amounts receivable within one year | 40/41 | €13,352 | €7,706 | -€5,645 | -42.3% |
| Trade receivables | 40 | €7,843 | €7,706 | -€136 | -1.7% |
| Other amounts receivable | 41 | €5,509 | - | -€5,509 | |
| Cash at bank and in hand | 54/58 | €30,697 | €35,894 | +€5,197 | +16.9% |
| Deferred charges and accrued income | 490/1 | €312 | €773 | +€461 | +148% |
| Total equity and liabilities | 10/49 | €44,360 | €47,806 | +€3,446 | +7.8% |
| Equity | 10/15 | €27,102 | €31,437 | +€4,336 | +16.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €25,102 | €29,437 | +€4,336 | +17.3% |
| Distributable reserves | 133 | €25,102 | €29,437 | +€4,336 | +17.3% |
| Amounts payable | 17/49 | €17,258 | €16,368 | -€890 | -5.2% |
| Amounts payable within one year | 42/48 | €17,258 | €16,368 | -€890 | -5.2% |
| Trade debts | 44 | - | €275 | +€275 | |
| Suppliers | 440/4 | - | €275 | +€275 | |
| Taxes, remuneration and social security | 45 | €14,425 | €12,260 | -€2,165 | -15.0% |
| Taxes | 450/3 | €14,425 | €12,260 | -€2,165 | -15.0% |
| Other amounts payable | 47/48 | €2,833 | €3,833 | +€1,000 | +35.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €349 | +€349 | |
| Other operating charges | 640/8 | €972 | €544 | -€428 | -44.0% |
| Gross operating margin | 9900 | €34,727 | €7,344 | -€27,383 | -78.9% |
| Operating profit (loss) | 9901 | €33,755 | €6,451 | -€27,304 | -80.9% |
| Financial income | 75/76B | - | €173 | +€173 | |
| Recurring financial income | 75 | - | €173 | +€173 | |
| Financial charges | 65/66B | €308 | €419 | +€111 | +36.2% |
| Recurring financial charges | 65 | €308 | €419 | +€111 | +36.2% |
| Profit (loss) for the period before taxes | 9903 | €33,447 | €6,204 | -€27,243 | -81.5% |
| Income taxes | 67/77 | €7,512 | €1,036 | -€6,477 | -86.2% |
| Profit (loss) for the period | 9904 | €25,935 | €5,169 | -€20,766 | -80.1% |
| Profit (loss) for the period to be appropriated | 9905 | €25,935 | €5,169 | -€20,766 | -80.1% |
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 19 October 2026 via checked.be.