AUVIDEX: 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.
AUVIDEX
Largest movements
- Tangible fixed assets +€14,114
up €14,114 (+16.6%), from €85,113 to €99,227
of which Plant, machinery and equipment: +€21,367
- Receivables within one year -€2,232
down €2,232 (-17.1%), from €13,077 to €10,845
- Cash -€1,351
down €1,351 (-43.6%), from €3,095 to €1,744
mainly Investment in fixed assets (net) (-€54,046) and Net result for the year (-€9,600)
- Debts after one year +€10,830
up €10,830 (+40.1%), from €26,985 to €37,815
- Profit (loss) carried forward -€9,600
down €9,600 (-39.8%), from -€24,147 to -€33,746
- Other debts +€5,651
up €5,651 (+26.4%), from €21,432 to €27,083
- Tax, wage and social debts +€5,134
up €5,134 (+101.8%), from €5,044 to €10,178
- Trade debts -€4,257
down €4,257 (-31.2%), from €13,662 to €9,405
- Gross operating margin +€12,383
up €12,383 (+56.2%), from €22,023 to €34,406
- Depreciation +€9,131
up €9,131 (+29.4%), from €31,041 to €40,171
- Write-downs -€1,039
down €1,039 (-100.0%), from €1,039 to €0
- Financial charges +€926
up €926 (+47.1%), from €1,968 to €2,894
- Other operating charges -€755
down €755 (-43.6%), from €1,733 to €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 | €103,665 | €114,076 | +€10,412 | +10.0% |
| Fixed assets | 21/28 | €86,154 | €100,029 | +€13,875 | +16.1% |
| Intangible fixed assets | 21 | €726 | €487 | -€240 | -33.0% |
| Tangible fixed assets | 22/27 | €85,113 | €99,227 | +€14,114 | +16.6% |
| Plant, machinery and equipment | 23 | €55,011 | €76,378 | +€21,367 | +38.8% |
| Furniture and vehicles | 24 | €30,101 | €22,849 | -€7,252 | -24.1% |
| Financial fixed assets | 28 | €315 | €315 | = | 0.0% |
| Current assets | 29/58 | €17,511 | €14,047 | -€3,463 | -19.8% |
| Amounts receivable within one year | 40/41 | €13,077 | €10,845 | -€2,232 | -17.1% |
| Trade receivables | 40 | €13,077 | €10,845 | -€2,232 | -17.1% |
| Cash at bank and in hand | 54/58 | €3,095 | €1,744 | -€1,351 | -43.6% |
| Deferred charges and accrued income | 490/1 | €1,339 | €1,458 | +€120 | +8.9% |
| Total equity and liabilities | 10/49 | €103,665 | €114,076 | +€10,412 | +10.0% |
| Equity | 10/15 | €21,517 | €11,917 | -€9,600 | -44.6% |
| Contributions | 10/11 | €19,615 | €19,615 | = | 0.0% |
| Reserves | 13 | €26,049 | €26,049 | = | 0.0% |
| Distributable reserves | 133 | €26,049 | €26,049 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,147 | -€33,746 | -€9,600 | -39.8% |
| Amounts payable | 17/49 | €82,147 | €102,159 | +€20,012 | +24.4% |
| Amounts payable after more than one year | 17 | €26,985 | €37,815 | +€10,830 | +40.1% |
| Financial debts | 170/4 | €26,985 | €37,815 | +€10,830 | +40.1% |
| Amounts payable within one year | 42/48 | €55,163 | €64,344 | +€9,181 | +16.6% |
| Current portion of amounts payable after more than one year | 42 | €15,024 | €17,678 | +€2,654 | +17.7% |
| Trade debts | 44 | €13,662 | €9,405 | -€4,257 | -31.2% |
| Suppliers | 440/4 | €13,662 | €9,405 | -€4,257 | -31.2% |
| Taxes, remuneration and social security | 45 | €5,044 | €10,178 | +€5,134 | +101.8% |
| Taxes | 450/3 | €5,044 | €10,178 | +€5,134 | +101.8% |
| Other amounts payable | 47/48 | €21,432 | €27,083 | +€5,651 | +26.4% |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,041 | €40,171 | +€9,131 | +29.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,039 | €0 | -€1,039 | -100.0% |
| Other operating charges | 640/8 | €1,733 | €978 | -€755 | -43.6% |
| Gross operating margin | 9900 | €22,023 | €34,406 | +€12,383 | +56.2% |
| Operating profit (loss) | 9901 | -€11,790 | -€6,744 | +€5,046 | +42.8% |
| Financial income | 75/76B | €8 | €38 | +€30 | +368.9% |
| Recurring financial income | 75 | €8 | €38 | +€30 | +368.9% |
| Financial charges | 65/66B | €1,968 | €2,894 | +€926 | +47.1% |
| Recurring financial charges | 65 | €1,968 | €2,894 | +€926 | +47.1% |
| Profit (loss) for the period before taxes | 9903 | -€13,749 | -€9,600 | +€4,149 | +30.2% |
| Profit (loss) for the period | 9904 | -€13,749 | -€9,600 | +€4,149 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,749 | -€9,600 | +€4,149 | +30.2% |
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 9 October 2026 via checked.be.