AUVILA: what changed
Two fiscal 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.
AUVILA
Largest movements
- Cash +€24,939
up €24,939 (+114.4%), from €21,791 to €46,730
mainly Other debts (+€66,157) and Net result for the year (+€65,001)
- Current investments -€20,000
down €20,000 (-20.0%), from €100,000 to €80,000
- Receivables within one year -€7,147
down €7,147 (-17.2%), from €41,503 to €34,356
of which Other amounts receivable: -€4,840
- Tangible fixed assets -€2,468
down €2,468 (-13.5%), from €18,311 to €15,844
of which Other tangible fixed assets: -€1,513
- Profit (loss) carried forward -€66,353
down €66,353 (-100.0%), from €66,353 to €0
- Other debts +€66,157
new in 2025: €66,157
- Tax, wage and social debts -€9,579
down €9,579 (-56.8%), from €16,860 to €7,281
- Trade debts +€3,979
up €3,979 (+645.8%), from €616 to €4,595
- Gross operating margin -€3,060
down €3,060 (-3.5%), from €88,169 to €85,109
- Financial income +€1,259
up €1,259 (+461.4%), from €273 to €1,531
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 | €184,719 | €178,923 | -€5,797 | -3.1% |
| Fixed assets | 21/28 | €18,311 | €15,844 | -€2,468 | -13.5% |
| Tangible fixed assets | 22/27 | €18,311 | €15,844 | -€2,468 | -13.5% |
| Plant, machinery and equipment | 23 | €1,649 | €1,449 | -€200 | -12.1% |
| Furniture and vehicles | 24 | €3,087 | €2,333 | -€755 | -24.4% |
| Other tangible fixed assets | 26 | €13,575 | €12,062 | -€1,513 | -11.1% |
| Current assets | 29/58 | €166,408 | €163,079 | -€3,329 | -2.0% |
| Amounts receivable within one year | 40/41 | €41,503 | €34,356 | -€7,147 | -17.2% |
| Trade receivables | 40 | €35,869 | €33,562 | -€2,307 | -6.4% |
| Other amounts receivable | 41 | €5,634 | €794 | -€4,840 | -85.9% |
| Current investments | 50/53 | €100,000 | €80,000 | -€20,000 | -20.0% |
| Cash at bank and in hand | 54/58 | €21,791 | €46,730 | +€24,939 | +114.4% |
| Deferred charges and accrued income | 490/1 | €3,114 | €1,993 | -€1,121 | -36.0% |
| Total equity and liabilities | 10/49 | €184,719 | €178,923 | -€5,797 | -3.1% |
| Equity | 10/15 | €167,243 | €100,890 | -€66,353 | -39.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €97,890 | €97,890 | = | 0.0% |
| Distributable reserves | 133 | €97,890 | €97,890 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,353 | €0 | -€66,353 | -100.0% |
| Amounts payable | 17/49 | €17,476 | €78,033 | +€60,557 | +346.5% |
| Amounts payable within one year | 42/48 | €17,476 | €78,033 | +€60,557 | +346.5% |
| Trade debts | 44 | €616 | €4,595 | +€3,979 | +645.8% |
| Suppliers | 440/4 | €616 | €4,595 | +€3,979 | +645.8% |
| Taxes, remuneration and social security | 45 | €16,860 | €7,281 | -€9,579 | -56.8% |
| Taxes | 450/3 | €16,860 | €7,281 | -€9,579 | -56.8% |
| Other amounts payable | 47/48 | - | €66,157 | +€66,157 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,675 | €3,678 | +€3 | +0.1% |
| Other operating charges | 640/8 | €677 | €571 | -€106 | -15.7% |
| Gross operating margin | 9900 | €88,169 | €85,109 | -€3,060 | -3.5% |
| Operating profit (loss) | 9901 | €83,817 | €80,860 | -€2,957 | -3.5% |
| Financial income | 75/76B | €273 | €1,531 | +€1,259 | +461.4% |
| Recurring financial income | 75 | €273 | €1,531 | +€1,259 | +461.4% |
| Financial charges | 65/66B | €146 | €185 | +€39 | +26.5% |
| Recurring financial charges | 65 | €146 | €185 | +€39 | +26.5% |
| Profit (loss) for the period before taxes | 9903 | €83,944 | €82,206 | -€1,737 | -2.1% |
| Income taxes | 67/77 | €17,590 | €17,206 | -€385 | -2.2% |
| Profit (loss) for the period | 9904 | €66,353 | €65,001 | -€1,353 | -2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €66,353 | €65,001 | -€1,353 | -2.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.