AV RENOVATION: 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.
AV RENOVATION
Largest movements
- Receivables within one year +€1,813
up €1,813 (+6.0%), from €30,091 to €31,904
of which Trade receivables: +€4,235
- Cash +€645
up €645 (+28.1%), from €2,292 to €2,937
mainly Net result for the year (+€3,634) and Tax, wage and social debts (+€243)
- Profit (loss) carried forward +€3,634
up €3,634 (+14.7%), from €24,637 to €28,271
- Other debts -€1,485
down €1,485 (-89.9%), from €1,652 to €167
- Purchases and services -€177,628
no longer reported in 2025 (was €177,628)
- Gross operating margin -€2,595
down €2,595 (-34.4%), from €7,552 to €4,957
- Taxes -€690
down €690 (-34.3%), from €2,013 to €1,323
- Financial charges -€164
no longer reported in 2025 (was €164)
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 | €32,383 | €34,840 | +€2,457 | +7.6% |
| Current assets | 29/58 | €32,383 | €34,840 | +€2,457 | +7.6% |
| Amounts receivable within one year | 40/41 | €30,091 | €31,904 | +€1,813 | +6.0% |
| Trade receivables | 40 | €26,121 | €30,356 | +€4,235 | +16.2% |
| Other amounts receivable | 41 | €3,970 | €1,547 | -€2,423 | -61.0% |
| Cash at bank and in hand | 54/58 | €2,292 | €2,937 | +€645 | +28.1% |
| Total equity and liabilities | 10/49 | €32,383 | €34,840 | +€2,457 | +7.6% |
| Equity | 10/15 | €27,637 | €31,271 | +€3,634 | +13.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €24,637 | €28,271 | +€3,634 | +14.7% |
| Amounts payable | 17/49 | €4,746 | €3,569 | -€1,177 | -24.8% |
| Amounts payable within one year | 42/48 | €4,746 | €3,569 | -€1,177 | -24.8% |
| Trade debts | 44 | - | €66 | +€66 | |
| Suppliers | 440/4 | - | €66 | +€66 | |
| Taxes, remuneration and social security | 45 | €3,093 | €3,336 | +€243 | +7.8% |
| Taxes | 450/3 | €3,093 | €3,336 | +€243 | +7.8% |
| Other amounts payable | 47/48 | €1,652 | €167 | -€1,485 | -89.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €177,628 | - | -€177,628 | |
| Gross operating margin | 9900 | €7,552 | €4,957 | -€2,595 | -34.4% |
| Operating profit (loss) | 9901 | €7,552 | €4,957 | -€2,595 | -34.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €164 | - | -€164 | |
| Recurring financial charges | 65 | €164 | - | -€164 | |
| Profit (loss) for the period before taxes | 9903 | €7,388 | €4,957 | -€2,431 | -32.9% |
| Income taxes | 67/77 | €2,013 | €1,323 | -€690 | -34.3% |
| Profit (loss) for the period | 9904 | €5,375 | €3,634 | -€1,741 | -32.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,375 | €3,634 | -€1,741 | -32.4% |
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 23 October 2026 via checked.be.