AdVOS: 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.
AdVOS
Largest movements
- Cash +€4,347
up €4,347 (+34.2%), from €12,702 to €17,049
mainly Net result for the year (+€15,638) and Depreciation (+€3,921)
- Tangible fixed assets -€3,921
down €3,921 (-25.2%), from €15,590 to €11,669
of which Furniture and vehicles: -€3,378
- Other debts -€9,451
down €9,451 (-34.3%), from €27,576 to €18,125
- Profit (loss) carried forward +€7,138
up €7,138, from -€6,676 to €462
- Tax, wage and social debts +€3,125
up €3,125 (+312.5%), from €1,000 to €4,125
- Reserves -€2,000
down €2,000 (-3.7%), from €54,000 to €52,000
- Trade debts +€1,634
up €1,634 (+325.8%), from €502 to €2,135
- Gross operating margin +€35,692
up €35,692, from -€12,291 to €23,401
- Write-downs +€8,835
no longer reported in 2025 (was -€8,835)
- Taxes +€2,804
up €2,804 (+1095.1%), from €256 to €3,060
- Other operating charges -€1,097
down €1,097 (-64.0%), from €1,713 to €616
- Depreciation -€915
down €915 (-18.9%), from €4,836 to €3,921
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 | €96,402 | €96,847 | +€445 | +0.5% |
| Fixed assets | 21/28 | €17,590 | €13,819 | -€3,771 | -21.4% |
| Tangible fixed assets | 22/27 | €15,590 | €11,669 | -€3,921 | -25.2% |
| Plant, machinery and equipment | 23 | €1,002 | €459 | -€543 | -54.2% |
| Furniture and vehicles | 24 | €8,137 | €4,759 | -€3,378 | -41.5% |
| Other tangible fixed assets | 26 | €6,451 | €6,451 | = | 0.0% |
| Financial fixed assets | 28 | €2,000 | €2,150 | +€150 | +7.5% |
| Current assets | 29/58 | €78,812 | €83,028 | +€4,216 | +5.3% |
| Amounts receivable within one year | 40/41 | €66,110 | €65,427 | -€682 | -1.0% |
| Trade receivables | 40 | €51,408 | €64,967 | +€13,559 | +26.4% |
| Other amounts receivable | 41 | €14,702 | €461 | -€14,241 | -96.9% |
| Cash at bank and in hand | 54/58 | €12,702 | €17,049 | +€4,347 | +34.2% |
| Deferred charges and accrued income | 490/1 | - | €551 | +€551 | |
| Total equity and liabilities | 10/49 | €96,402 | €96,847 | +€445 | +0.5% |
| Equity | 10/15 | €67,324 | €72,462 | +€5,138 | +7.6% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €54,000 | €52,000 | -€2,000 | -3.7% |
| Distributable reserves | 133 | €54,000 | €52,000 | -€2,000 | -3.7% |
| Profit (loss) carried forward | 14 | -€6,676 | €462 | +€7,138 | |
| Amounts payable | 17/49 | €29,077 | €24,385 | -€4,693 | -16.1% |
| Amounts payable within one year | 42/48 | €29,077 | €24,385 | -€4,693 | -16.1% |
| Trade debts | 44 | €502 | €2,135 | +€1,634 | +325.8% |
| Suppliers | 440/4 | €502 | €2,135 | +€1,634 | +325.8% |
| Taxes, remuneration and social security | 45 | €1,000 | €4,125 | +€3,125 | +312.5% |
| Taxes | 450/3 | €1,000 | €4,125 | +€3,125 | +312.5% |
| Other amounts payable | 47/48 | €27,576 | €18,125 | -€9,451 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,836 | €3,921 | -€915 | -18.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€8,835 | - | +€8,835 | |
| Other operating charges | 640/8 | €1,713 | €616 | -€1,097 | -64.0% |
| Gross operating margin | 9900 | -€12,291 | €23,401 | +€35,692 | |
| Operating profit (loss) | 9901 | -€10,005 | €18,864 | +€28,869 | |
| Financial income | 75/76B | €25 | €0 | -€25 | -99.9% |
| Recurring financial income | 75 | €25 | €0 | -€25 | -99.9% |
| Financial charges | 65/66B | €894 | €166 | -€728 | -81.4% |
| Recurring financial charges | 65 | €894 | €166 | -€728 | -81.4% |
| Profit (loss) for the period before taxes | 9903 | -€10,874 | €18,698 | +€29,572 | |
| Income taxes | 67/77 | €256 | €3,060 | +€2,804 | +1095.1% |
| Profit (loss) for the period | 9904 | -€11,130 | €15,638 | +€26,768 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,130 | €15,638 | +€26,768 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.