Auvis: 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.
Auvis
Largest movements
- Cash -€19,797
down €19,797 (-48.7%), from €40,665 to €20,868
mainly Contributions, distributions and other (-€28,289) and Other debts (-€20,769)
- Tangible fixed assets -€5,749
down €5,749 (-16.0%), from €35,947 to €30,197
- Receivables within one year -€2,537
down €2,537 (-9.3%), from €27,338 to €24,801
of which Trade receivables: -€1,306
- Other debts -€20,769
down €20,769 (-59.3%), from €35,005 to €14,237
- Debts after one year -€7,315
down €7,315 (-24.8%), from €29,480 to €22,166
- Trade debts -€1,875
down €1,875 (-53.3%), from €3,518 to €1,642
- Tax, wage and social debts +€1,779
up €1,779 (+26.4%), from €6,729 to €8,508
- Gross operating margin +€11,732
up €11,732 (+33.8%), from €34,759 to €46,491
- Depreciation +€6,354
up €6,354 (+362.9%), from €1,751 to €8,105
- Financial charges +€1,271
up €1,271 (+260.4%), from €488 to €1,759
- Taxes +€731
up €731 (+10.3%), from €7,103 to €7,835
- Financial income -€559
no longer reported in 2025 (was €559)
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 | €107,339 | €79,410 | -€27,929 | -26.0% |
| Fixed assets | 21/28 | €35,947 | €30,197 | -€5,749 | -16.0% |
| Tangible fixed assets | 22/27 | €35,947 | €30,197 | -€5,749 | -16.0% |
| Furniture and vehicles | 24 | €35,947 | €30,197 | -€5,749 | -16.0% |
| Current assets | 29/58 | €71,392 | €49,213 | -€22,180 | -31.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €27,338 | €24,801 | -€2,537 | -9.3% |
| Trade receivables | 40 | €25,942 | €24,636 | -€1,306 | -5.0% |
| Other amounts receivable | 41 | €1,397 | €165 | -€1,231 | -88.2% |
| Cash at bank and in hand | 54/58 | €40,665 | €20,868 | -€19,797 | -48.7% |
| Deferred charges and accrued income | 490/1 | €3,389 | €3,543 | +€154 | +4.5% |
| Total equity and liabilities | 10/49 | €107,339 | €79,410 | -€27,929 | -26.0% |
| Equity | 10/15 | €25,543 | €25,543 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €6,943 | €6,943 | = | 0.0% |
| Distributable reserves | 133 | €6,943 | €6,943 | = | 0.0% |
| Amounts payable | 17/49 | €81,796 | €53,867 | -€27,929 | -34.1% |
| Amounts payable after more than one year | 17 | €29,480 | €22,166 | -€7,315 | -24.8% |
| Financial debts | 170/4 | €29,480 | €22,166 | -€7,315 | -24.8% |
| Amounts payable within one year | 42/48 | €52,315 | €31,701 | -€20,614 | -39.4% |
| Current portion of amounts payable after more than one year | 42 | €7,064 | €7,315 | +€251 | +3.6% |
| Trade debts | 44 | €3,518 | €1,642 | -€1,875 | -53.3% |
| Suppliers | 440/4 | €3,518 | €1,642 | -€1,875 | -53.3% |
| Taxes, remuneration and social security | 45 | €6,729 | €8,508 | +€1,779 | +26.4% |
| Taxes | 450/3 | €6,729 | €8,508 | +€1,779 | +26.4% |
| Other amounts payable | 47/48 | €35,005 | €14,237 | -€20,769 | -59.3% |
| Turnover | 70 | €0 | - | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,751 | €8,105 | +€6,354 | +362.9% |
| Other operating charges | 640/8 | €785 | €503 | -€283 | -36.0% |
| Gross operating margin | 9900 | €34,759 | €46,491 | +€11,732 | +33.8% |
| Operating profit (loss) | 9901 | €32,223 | €37,883 | +€5,660 | +17.6% |
| Financial income | 75/76B | €559 | - | -€559 | |
| Recurring financial income | 75 | €559 | - | -€559 | |
| Financial charges | 65/66B | €488 | €1,759 | +€1,271 | +260.4% |
| Recurring financial charges | 65 | €488 | €1,759 | +€1,271 | +260.4% |
| Profit (loss) for the period before taxes | 9903 | €32,294 | €36,123 | +€3,830 | +11.9% |
| Income taxes | 67/77 | €7,103 | €7,835 | +€731 | +10.3% |
| Profit (loss) for the period | 9904 | €25,190 | €28,289 | +€3,099 | +12.3% |
| Profit (loss) for the period to be appropriated | 9905 | €25,190 | €28,289 | +€3,099 | +12.3% |
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.