Atventure: 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.
Atventure
Largest movements
- Cash +€57,279
up €57,279 (+184%), from €31,097 to €88,376
mainly Net result for the year (+€92,819) and Tax, wage and social debts (+€25,053)
- Reserves +€64,615
up €64,615 (+4.2%), from €1.5m to €1.6m
- Tax, wage and social debts +€25,053
up €25,053 (+17.6%), from €142,074 to €167,126
- Other debts -€18,846
down €18,846 (-32.9%), from €57,308 to €38,462
- Financial income -€4.2m
down €4.2m (-99.9%), from €4.2m to €2,340
of which Financial income: -€4.2m
- Gross operating margin +€114,913
up €114,913 (+368%), from €31,185 to €146,098
- Taxes -€100,963
down €100,963 (-69.7%), from €144,864 to €43,901
- Financial charges -€6,354
down €6,354 (-85.6%), from €7,422 to €1,068
of which Financial charges: -€5,628
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 | €1,770,723 | €1,836,719 | +€65,995 | +3.7% |
| Fixed assets | 21/28 | €12,212 | €8,624 | -€3,588 | -29.4% |
| Tangible fixed assets | 22/27 | €12,212 | €8,624 | -€3,588 | -29.4% |
| Land and buildings | 22 | €5,096 | €2,510 | -€2,586 | -50.8% |
| Plant, machinery and equipment | 23 | €1,450 | €805 | -€645 | -44.5% |
| Furniture and vehicles | 24 | €5,667 | €5,310 | -€357 | -6.3% |
| Current assets | 29/58 | €1,758,511 | €1,828,095 | +€69,584 | +4.0% |
| Amounts receivable within one year | 40/41 | €130,325 | €142,629 | +€12,304 | +9.4% |
| Trade receivables | 40 | €62,181 | €40,430 | -€21,751 | -35.0% |
| Other amounts receivable | 41 | €68,144 | €102,199 | +€34,055 | +50.0% |
| Current investments | 50/53 | €1,597,089 | €1,597,089 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €31,097 | €88,376 | +€57,279 | +184% |
| Total equity and liabilities | 10/49 | €1,770,723 | €1,836,719 | +€65,995 | +3.7% |
| Equity | 10/15 | €1,547,340 | €1,611,955 | +€64,615 | +4.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €1,545,340 | €1,609,955 | +€64,615 | +4.2% |
| Distributable reserves | 133 | €1,545,340 | €1,609,955 | +€64,615 | +4.2% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €223,383 | €224,764 | +€1,380 | +0.6% |
| Amounts payable within one year | 42/48 | €205,533 | €224,764 | +€19,230 | +9.4% |
| Trade debts | 44 | €6,151 | €18,425 | +€12,274 | +200% |
| Suppliers | 440/4 | €6,151 | €18,425 | +€12,274 | +200% |
| Advances received on contracts in progress | 46 | - | €750 | +€750 | |
| Taxes, remuneration and social security | 45 | €142,074 | €167,126 | +€25,053 | +17.6% |
| Taxes | 450/3 | €142,074 | €167,126 | +€25,053 | +17.6% |
| Other amounts payable | 47/48 | €57,308 | €38,462 | -€18,846 | -32.9% |
| Accrued charges and deferred income | 492/3 | €17,850 | €0 | -€17,850 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,957 | €8,069 | +€112 | +1.4% |
| Other operating charges | 640/8 | €1,942 | €2,581 | +€639 | +32.9% |
| Gross operating margin | 9900 | €31,185 | €146,098 | +€114,913 | +368% |
| Operating profit (loss) | 9901 | €21,285 | €135,448 | +€114,163 | +536% |
| Financial income | 75/76B | €4,247,629 | €2,340 | -€4.2m | -99.9% |
| Recurring financial income | 75 | €4,247,624 | €2,340 | -€4.2m | -99.9% |
| Non-recurring financial income | 76B | €5 | €0 | -€5 | -100% |
| Financial charges | 65/66B | €7,422 | €1,068 | -€6,354 | -85.6% |
| Recurring financial charges | 65 | €6,696 | €1,068 | -€5,628 | -84.0% |
| Non-recurring financial charges | 66B | €726 | €0 | -€726 | -100% |
| Profit (loss) for the period before taxes | 9903 | €4,261,493 | €136,720 | -€4.1m | -96.8% |
| Income taxes | 67/77 | €144,864 | €43,901 | -€100,963 | -69.7% |
| Profit (loss) for the period | 9904 | €4,116,629 | €92,819 | -€4.0m | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €4,116,629 | €92,819 | -€4.0m | -97.7% |
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 17 October 2026 via checked.be.