AHAVEN: 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.
AHAVEN
Largest movements
- Cash -€7,745
down €7,745 (-98.9%), from €7,831 to €86
mainly Net result for the year (-€5,415) and Trade debts (-€4,063)
- Tangible fixed assets -€4,051
down €4,051 (-96.9%), from €4,180 to €128
of which Furniture and vehicles: -€3,595
- Stocks and contracts +€585
up €585 (+18.9%), from €3,090 to €3,675
- Profit (loss) carried forward -€5,415
down €5,415 (-25.2%), from -€21,445 to -€26,859
- Trade debts -€4,063
down €4,063 (-95.3%), from €4,265 to €202
- Other debts -€1,784
down €1,784 (-50.4%), from €3,540 to €1,756
- Depreciation -€3,200
down €3,200 (-87.5%), from €3,657 to €457
- Financial charges -€3,172
down €3,172 (-67.3%), from €4,709 to €1,538
- Gross operating margin -€1,716
down €1,716 (-136%), from -€1,258 to -€2,974
- Other operating charges -€322
down €322 (-53.4%), from €604 to €281
- Taxes +€177
new in 2025: €177
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 | €32,210 | €21,052 | -€11,158 | -34.6% |
| Fixed assets | 21/28 | €4,180 | €128 | -€4,051 | -96.9% |
| Tangible fixed assets | 22/27 | €4,180 | €128 | -€4,051 | -96.9% |
| Plant, machinery and equipment | 23 | €585 | €128 | -€457 | -78.1% |
| Furniture and vehicles | 24 | €3,595 | - | -€3,595 | |
| Current assets | 29/58 | €28,030 | €20,924 | -€7,106 | -25.4% |
| Amounts receivable after more than one year | 29 | €14,000 | €14,000 | = | 0.0% |
| Other amounts receivable | 291 | €14,000 | €14,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €3,090 | €3,675 | +€585 | +18.9% |
| Stocks | 30/36 | €3,090 | €3,675 | +€585 | +18.9% |
| Amounts receivable within one year | 40/41 | €3,109 | €3,163 | +€54 | +1.7% |
| Trade receivables | 40 | €3,109 | €3,163 | +€54 | +1.7% |
| Cash at bank and in hand | 54/58 | €7,831 | €86 | -€7,745 | -98.9% |
| Total equity and liabilities | 10/49 | €32,210 | €21,052 | -€11,158 | -34.6% |
| Equity | 10/15 | €9,555 | €4,141 | -€5,415 | -56.7% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €27,500 | €27,500 | = | 0.0% |
| Distributable reserves | 133 | €27,500 | €27,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,445 | -€26,859 | -€5,415 | -25.2% |
| Amounts payable | 17/49 | €22,655 | €16,912 | -€5,743 | -25.4% |
| Amounts payable within one year | 42/48 | €22,655 | €16,912 | -€5,743 | -25.4% |
| Trade debts | 44 | €4,265 | €202 | -€4,063 | -95.3% |
| Suppliers | 440/4 | €4,265 | €202 | -€4,063 | -95.3% |
| Advances received on contracts in progress | 46 | €2,840 | €2,840 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €12,010 | €12,114 | +€104 | +0.9% |
| Taxes | 450/3 | €9,810 | €9,914 | +€104 | +1.1% |
| Remuneration and social security | 454/9 | €2,200 | €2,200 | = | 0.0% |
| Other amounts payable | 47/48 | €3,540 | €1,756 | -€1,784 | -50.4% |
| Non-recurring operating income | 76A | - | €3,200 | +€3,200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,657 | €457 | -€3,200 | -87.5% |
| Other operating charges | 640/8 | €604 | €281 | -€322 | -53.4% |
| Gross operating margin | 9900 | -€1,258 | -€2,974 | -€1,716 | -136% |
| Operating profit (loss) | 9901 | -€5,518 | -€3,712 | +€1,806 | +32.7% |
| Financial income | 75/76B | €0 | €13 | +€13 | +21,150% |
| Recurring financial income | 75 | €0 | €13 | +€13 | +21,150% |
| Financial charges | 65/66B | €4,709 | €1,538 | -€3,172 | -67.3% |
| Recurring financial charges | 65 | €4,709 | €1,538 | -€3,172 | -67.3% |
| Profit (loss) for the period before taxes | 9903 | -€10,228 | -€5,237 | +€4,990 | +48.8% |
| Income taxes | 67/77 | - | €177 | +€177 | |
| Profit (loss) for the period | 9904 | -€10,228 | -€5,415 | +€4,813 | +47.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,228 | -€5,415 | +€4,813 | +47.1% |
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 20 October 2026 via checked.be.