ADVOSCHADE: 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.
ADVOSCHADE
Largest movements
- Cash +€45,906
up €45,906 (+21.6%), from €212,354 to €258,260
mainly Net result for the year (+€94,113) and Other debts (+€47,463)
- Tangible fixed assets +€25,509
up €25,509 (+12.0%), from €212,539 to €238,047
of which Furniture and vehicles: +€27,950
- Other debts +€47,463
up €47,463 (+130.1%), from €36,481 to €83,944
- Reserves +€25,798
up €25,798 (+7.0%), from €370,862 to €396,659
of which Distributable reserves: +€25,798
- Gross operating margin -€3,087
down €3,087 (-1.9%), from €165,595 to €162,508
- Taxes +€3,005
up €3,005 (+6.8%), from €43,972 to €46,978
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 | €429,454 | €507,256 | +€77,802 | +18.1% |
| Fixed assets | 21/28 | €212,539 | €238,047 | +€25,509 | +12.0% |
| Tangible fixed assets | 22/27 | €212,539 | €238,047 | +€25,509 | +12.0% |
| Land and buildings | 22 | €188,073 | €183,407 | -€4,665 | -2.5% |
| Plant, machinery and equipment | 23 | €585 | €2,809 | +€2,224 | +380.4% |
| Furniture and vehicles | 24 | €23,881 | €51,831 | +€27,950 | +117.0% |
| Current assets | 29/58 | €216,915 | €269,209 | +€52,294 | +24.1% |
| Amounts receivable within one year | 40/41 | €4,561 | €9,186 | +€4,624 | +101.4% |
| Trade receivables | 40 | €3,040 | €6,278 | +€3,238 | +106.5% |
| Other amounts receivable | 41 | €1,521 | €2,908 | +€1,386 | +91.1% |
| Cash at bank and in hand | 54/58 | €212,354 | €258,260 | +€45,906 | +21.6% |
| Deferred charges and accrued income | 490/1 | - | €1,763 | +€1,763 | |
| Total equity and liabilities | 10/49 | €429,454 | €507,256 | +€77,802 | +18.1% |
| Equity | 10/15 | €389,912 | €415,209 | +€25,298 | +6.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €370,862 | €396,659 | +€25,798 | +7.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €369,007 | €394,804 | +€25,798 | +7.0% |
| Profit (loss) carried forward | 14 | €500 | €0 | -€500 | -100.0% |
| Amounts payable | 17/49 | €39,542 | €92,047 | +€52,505 | +132.8% |
| Amounts payable within one year | 42/48 | €39,542 | €91,968 | +€52,426 | +132.6% |
| Trade debts | 44 | €667 | €1,272 | +€605 | +90.6% |
| Suppliers | 440/4 | €667 | €1,272 | +€605 | +90.6% |
| Advances received on contracts in progress | 46 | €232 | €2,342 | +€2,110 | +909.5% |
| Taxes, remuneration and social security | 45 | €2,162 | €4,411 | +€2,249 | +104.0% |
| Taxes | 450/3 | €2,162 | €4,411 | +€2,249 | +104.0% |
| Other amounts payable | 47/48 | €36,481 | €83,944 | +€47,463 | +130.1% |
| Accrued charges and deferred income | 492/3 | - | €79 | +€79 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,289 | €19,241 | -€47 | -0.2% |
| Other operating charges | 640/8 | €1,531 | €2,260 | +€729 | +47.6% |
| Non-recurring operating charges | 66A | - | €7 | +€7 | |
| Gross operating margin | 9900 | €165,595 | €162,508 | -€3,087 | -1.9% |
| Operating profit (loss) | 9901 | €144,776 | €141,001 | -€3,775 | -2.6% |
| Financial income | 75/76B | €499 | €773 | +€274 | +55.0% |
| Recurring financial income | 75 | €499 | €773 | +€274 | +55.0% |
| Financial charges | 65/66B | €1,354 | €683 | -€672 | -49.6% |
| Recurring financial charges | 65 | €1,354 | €683 | -€672 | -49.6% |
| Profit (loss) for the period before taxes | 9903 | €143,920 | €141,091 | -€2,829 | -2.0% |
| Income taxes | 67/77 | €43,972 | €46,978 | +€3,005 | +6.8% |
| Profit (loss) for the period | 9904 | €99,948 | €94,113 | -€5,834 | -5.8% |
| Profit (loss) for the period to be appropriated | 9905 | €99,948 | €94,113 | -€5,834 | -5.8% |
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 10 October 2026 via checked.be.