Auvicom: what changed
What changed
Auvicom
NACE 90.393, Specialised image, lighting and sound technical services
filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €1.3m+€180,632
Equity
€6.6m
2024 · €5.2m+€1.5m
Cash
€1.2m
2024 · €1.3m-€78,350
Balance sheet total
€8.2m
2024 · €6.1m+€2.1m
Largest movements
Assets
- Current investments +€2.5m
new in 2025: €2.5m
- Deferred charges and accrued income +€894,491
up €894,491 (+2,327%), from €38,447 to €932,938
- Stocks and contracts -€831,768
down €831,768 (-47.9%), from €1.7m to €906,469
- Receivables within one year -€363,777
down €363,777 (-16.6%), from €2.2m to €1.8m
of which Trade receivables: -€244,692
Equity and liabilities
- Profit (loss) carried forward +€1.5m
up €1.5m (+63.3%), from €2.3m to €3.8m
- Tax, wage and social debts +€295,841
up €295,841 (+112%), from €263,995 to €559,835
of which Taxes: +€154,526
- Accrued charges and deferred income +€218,314
up €218,314 (+2,609%), from €8,366 to €226,681
- Trade debts +€118,165
up €118,165 (+18.5%), from €638,006 to €756,171
Income statement
- Turnover +€13.0m
new in 2025: €13.0m
- Gross operating margin -€4.2m
no longer reported in 2025 (was €4.2m)
- Goods and materials +€4.2m
new in 2025: €4.2m
of which Purchases: +€3.3m
- Services and other goods +€4.1m
new in 2025: €4.1m
- Staff costs +€354,114
up €354,114 (+16.2%), from €2.2m to €2.5m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€1.3m
Turnover
+€13.0m
Other operating income
+€69,292
Goods and materials
-€4.2m
Services and other goods
-€4.1m
Staff costs
-€354,114
Depreciation
+€8,435
Write-downs
-€17,388
Other operating charges
+€5,235
Other operating items
-€4.2m
Financial income
+€15,310
Financial charges
+€9,063
Taxes
-€77,947
Result 2025
€1.5m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€2.7m
Investment
-€2.8m
Financing
+€2,708
Cash 2024
€1.3m
From operations (derived)
+€2.7m
Net result for the year
+€1.5m
Depreciation
+€277,610
Stocks and contracts
+€831,768
Receivables within one year
+€363,777
Deferred charges and accrued income
-€894,491
Trade debts
+€118,165
Tax, wage and social debts
+€295,841
Other debts
+€732
Accrued charges and deferred income
+€218,314
Investment (derived)
-€2.8m
Investment in fixed assets (net)
-€259,741
Current investments
-€2.5m
Financing
+€2,708
Short-term financial debts
+€2,708
Cash 2025
€1.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,094,886 | €8,205,120 | +€2.1m | +34.6% |
| Fixed assets | 21/28 | €851,166 | €833,296 | -€17,869 | -2.1% |
| Tangible fixed assets | 22/27 | €664,212 | €651,571 | -€12,640 | -1.9% |
| Plant, machinery and equipment | 23 | €469,626 | €474,126 | +€4,500 | +1.0% |
| Furniture and vehicles | 24 | €194,585 | €177,445 | -€17,140 | -8.8% |
| Financial fixed assets | 28 | €186,954 | €181,725 | -€5,229 | -2.8% |
| Other financial fixed assets | 284/8 | - | €181,725 | +€181,725 | |
| Amounts receivable and cash guarantees | 285/8 | - | €181,725 | +€181,725 | |
| Current assets | 29/58 | €5,243,720 | €7,371,823 | +€2.1m | +40.6% |
| Stocks and contracts in progress | 3 | €1,738,237 | €906,469 | -€831,768 | -47.9% |
| Stocks | 30/36 | €1,738,237 | €906,469 | -€831,768 | -47.9% |
| Goods purchased for resale | 34 | - | €906,469 | +€906,469 | |
| Amounts receivable within one year | 40/41 | €2,195,038 | €1,831,261 | -€363,777 | -16.6% |
| Trade receivables | 40 | €2,069,743 | €1,825,050 | -€244,692 | -11.8% |
| Other amounts receivable | 41 | €125,295 | €6,211 | -€119,085 | -95.0% |
| Current investments | 50/53 | - | €2,507,507 | +€2.5m | |
| Other investments | 51/53 | - | €2,507,507 | +€2.5m | |
| Cash at bank and in hand | 54/58 | €1,271,998 | €1,193,649 | -€78,350 | -6.2% |
| Deferred charges and accrued income | 490/1 | €38,447 | €932,938 | +€894,491 | +2,327% |
| Total equity and liabilities | 10/49 | €6,094,886 | €8,205,120 | +€2.1m | +34.6% |
| Equity | 10/15 | €5,163,224 | €6,637,696 | +€1.5m | +28.6% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €2,752,469 | €2,752,469 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,006,477 | €739,477 | -€267,000 | -26.5% |
| Distributable reserves | 133 | €1,737,992 | €2,004,992 | +€267,000 | +15.4% |
| Profit (loss) carried forward | 14 | €2,330,755 | €3,805,227 | +€1.5m | +63.3% |
| Amounts payable | 17/49 | €931,663 | €1,567,424 | +€635,761 | +68.2% |
| Amounts payable within one year | 42/48 | €923,296 | €1,340,743 | +€417,447 | +45.2% |
| Financial debts | 43 | - | €2,708 | +€2,708 | |
| Credit institutions | 430/8 | - | €2,708 | +€2,708 | |
| Trade debts | 44 | €638,006 | €756,171 | +€118,165 | +18.5% |
| Suppliers | 440/4 | €638,006 | €756,171 | +€118,165 | +18.5% |
| Taxes, remuneration and social security | 45 | €263,995 | €559,835 | +€295,841 | +112% |
| Taxes | 450/3 | €50,256 | €204,782 | +€154,526 | +307% |
| Remuneration and social security | 454/9 | €213,739 | €355,053 | +€141,314 | +66.1% |
| Other amounts payable | 47/48 | €21,296 | €22,028 | +€732 | +3.4% |
| Accrued charges and deferred income | 492/3 | €8,366 | €226,681 | +€218,314 | +2,609% |
| Operating income | 70/76A | - | €13,024,487 | +€13.0m | |
| Turnover | 70 | - | €12,955,005 | +€13.0m | |
| Other operating income | 74 | - | €69,292 | +€69,292 | |
| Non-recurring operating income | 76A | - | €190 | +€190 | |
| Operating charges | 60/66A | - | €11,080,478 | +€11.1m | |
| Goods for resale, raw materials and consumables | 60 | - | €4,151,004 | +€4.2m | |
| Purchases | 600/8 | - | €3,319,236 | +€3.3m | |
| Change in stocks: decrease (increase) | 609 | - | €831,768 | +€831,768 | |
| Services and other goods | 61 | - | €4,109,496 | +€4.1m | |
| Remuneration, social security and pensions | 62 | €2,180,344 | €2,534,458 | +€354,114 | +16.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286,046 | €277,610 | -€8,435 | -2.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€17,388 | - | +€17,388 | |
| Other operating charges | 640/8 | €13,145 | €7,910 | -€5,235 | -39.8% |
| Gross operating margin | 9900 | €4,171,949 | - | -€4.2m | |
| Operating profit (loss) | 9901 | €1,709,803 | €1,944,009 | +€234,206 | +13.7% |
| Financial income | 75/76B | €23,546 | €38,856 | +€15,310 | +65.0% |
| Recurring financial income | 75 | €23,546 | €38,856 | +€15,310 | +65.0% |
| Income from current assets | 751 | - | €27,465 | +€27,465 | |
| Other financial income | 752/9 | - | €11,390 | +€11,390 | |
| Financial charges | 65/66B | €17,475 | €8,413 | -€9,063 | -51.9% |
| Recurring financial charges | 65 | €17,475 | €8,413 | -€9,063 | -51.9% |
| Other financial charges | 652/9 | - | €8,413 | +€8,413 | |
| Profit (loss) for the period before taxes | 9903 | €1,715,873 | €1,974,452 | +€258,579 | +15.1% |
| Income taxes | 67/77 | €422,032 | €499,980 | +€77,947 | +18.5% |
| Taxes | 670/3 | - | €499,980 | +€499,980 | |
| Profit (loss) for the period | 9904 | €1,293,841 | €1,474,472 | +€180,632 | +14.0% |
| Transfer from tax-exempt reserves | 789 | - | €267,000 | +€267,000 | |
| Transfer to tax-exempt reserves | 689 | €736,750 | - | -€736,750 | |
| Profit (loss) for the period to be appropriated | 9905 | €557,091 | €1,741,472 | +€1.2m | +213% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.