AV-Xtra: 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-Xtra
Largest movements
- Receivables within one year +€13,060
up €13,060 (+36.7%), from €35,619 to €48,679
of which Trade receivables: +€41,805
- Cash -€3,248
down €3,248 (-5.0%), from €64,376 to €61,128
mainly Receivables within one year (-€13,060) and Trade debts (-€10,448)
- Reserves +€20,260
up €20,260 (+64.8%), from €31,282 to €51,542
of which Distributable reserves: +€20,260
- Trade debts -€10,448
down €10,448 (-21.3%), from €49,159 to €38,711
- Gross operating margin +€10,276
up €10,276 (+96.7%), from €10,623 to €20,899
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 | €100,902 | €110,714 | +€9,812 | +9.7% |
| Fixed assets | 21/28 | €907 | €907 | = | 0.0% |
| Financial fixed assets | 28 | €907 | €907 | = | 0.0% |
| Current assets | 29/58 | €99,995 | €109,807 | +€9,812 | +9.8% |
| Amounts receivable within one year | 40/41 | €35,619 | €48,679 | +€13,060 | +36.7% |
| Trade receivables | 40 | €545 | €42,350 | +€41,805 | +7,671% |
| Other amounts receivable | 41 | €35,074 | €6,329 | -€28,745 | -82.0% |
| Cash at bank and in hand | 54/58 | €64,376 | €61,128 | -€3,248 | -5.0% |
| Total equity and liabilities | 10/49 | €100,902 | €110,714 | +€9,812 | +9.7% |
| Equity | 10/15 | €43,882 | €64,142 | +€20,260 | +46.2% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €31,282 | €51,542 | +€20,260 | +64.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,674 | €8,674 | = | 0.0% |
| Distributable reserves | 133 | €20,748 | €41,008 | +€20,260 | +97.6% |
| Amounts payable | 17/49 | €57,020 | €46,572 | -€10,448 | -18.3% |
| Amounts payable within one year | 42/48 | €57,020 | €46,572 | -€10,448 | -18.3% |
| Trade debts | 44 | €49,159 | €38,711 | -€10,448 | -21.3% |
| Suppliers | 440/4 | €49,159 | €38,711 | -€10,448 | -21.3% |
| Other amounts payable | 47/48 | €7,861 | €7,861 | = | 0.0% |
| Other operating charges | 640/8 | €569 | €585 | +€16 | +2.8% |
| Gross operating margin | 9900 | €10,623 | €20,899 | +€10,276 | +96.7% |
| Operating profit (loss) | 9901 | €10,054 | €20,314 | +€10,260 | +102% |
| Financial charges | 65/66B | €51 | €54 | +€3 | +5.9% |
| Recurring financial charges | 65 | €51 | €54 | +€3 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €10,003 | €20,260 | +€10,257 | +103% |
| Profit (loss) for the period | 9904 | €10,003 | €20,260 | +€10,257 | +103% |
| Profit (loss) for the period to be appropriated | 9905 | €10,003 | €20,260 | +€10,257 | +103% |
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 19 October 2026 via checked.be.