AVA Kyrillos: what changed
AVA Kyrillos
Largest movements
- Receivables within one year +€59,855
up €59,855 (+1,352%), from €4,428 to €64,282
of which Other amounts receivable: +€59,855
- Tangible fixed assets -€33,541
no longer reported in 2024 (was €33,541)
of which Land and buildings: -€27,796
- Cash -€2,756
down €2,756 (-15.7%), from €17,572 to €14,815
mainly Receivables within one year (-€59,855) and Trade debts (-€10,488)
- Stocks and contracts -€2,402
no longer reported in 2024 (was €2,402)
- Tax, wage and social debts +€23,937
up €23,937 (+503%), from €4,756 to €28,692
of which Remuneration and social security: +€24,218
- Trade debts -€10,488
down €10,488 (-34.9%), from €30,029 to €19,541
- Profit (loss) carried forward +€6,939
up €6,939, from -€5,758 to €1,180
- Gross operating margin +€60,657
up €60,657 (+244%), from €24,878 to €85,534
- Staff costs +€32,840
up €32,840 (+101%), from €32,384 to €65,224
- Taxes +€1,649
up €1,649 (+1,093%), from €151 to €1,800
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,710 | €79,098 | +€20,388 | +34.7% |
| Fixed assets | 21/28 | €33,541 | - | -€33,541 | |
| Tangible fixed assets | 22/27 | €33,541 | - | -€33,541 | |
| Land and buildings | 22 | €27,796 | - | -€27,796 | |
| Plant, machinery and equipment | 23 | €5,745 | - | -€5,745 | |
| Current assets | 29/58 | €25,169 | €79,098 | +€53,929 | +214% |
| Stocks and contracts in progress | 3 | €2,402 | - | -€2,402 | |
| Stocks | 30/36 | €2,402 | - | -€2,402 | |
| Amounts receivable within one year | 40/41 | €4,428 | €64,282 | +€59,855 | +1,352% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €4,428 | €64,282 | +€59,855 | +1,352% |
| Cash at bank and in hand | 54/58 | €17,572 | €14,815 | -€2,756 | -15.7% |
| Deferred charges and accrued income | 490/1 | €768 | - | -€768 | |
| Total equity and liabilities | 10/49 | €58,710 | €79,098 | +€20,388 | +34.7% |
| Equity | 10/15 | €21,669 | €28,608 | +€6,939 | +32.0% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €12,428 | €12,428 | = | 0.0% |
| Distributable reserves | 133 | €12,428 | €12,428 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,758 | €1,180 | +€6,939 | |
| Amounts payable | 17/49 | €37,041 | €50,490 | +€13,449 | +36.3% |
| Amounts payable within one year | 42/48 | €37,041 | €50,490 | +€13,449 | +36.3% |
| Trade debts | 44 | €30,029 | €19,541 | -€10,488 | -34.9% |
| Suppliers | 440/4 | €30,029 | €19,541 | -€10,488 | -34.9% |
| Taxes, remuneration and social security | 45 | €4,756 | €28,692 | +€23,937 | +503% |
| Taxes | 450/3 | €321 | €40 | -€281 | -87.6% |
| Remuneration and social security | 454/9 | €4,434 | €28,652 | +€24,218 | +546% |
| Other amounts payable | 47/48 | €2,256 | €2,256 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €32,384 | €65,224 | +€32,840 | +101% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,186 | €9,186 | = | 0.0% |
| Other operating charges | 640/8 | €314 | €1,080 | +€766 | +244% |
| Gross operating margin | 9900 | €24,878 | €85,534 | +€60,657 | +244% |
| Operating profit (loss) | 9901 | -€17,006 | €10,045 | +€27,051 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €592 | €1,306 | +€714 | +121% |
| Recurring financial charges | 65 | €592 | €1,306 | +€714 | +121% |
| Profit (loss) for the period before taxes | 9903 | -€17,598 | €8,739 | +€26,337 | |
| Income taxes | 67/77 | €151 | €1,800 | +€1,649 | +1,093% |
| Profit (loss) for the period | 9904 | -€17,749 | €6,939 | +€24,688 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,749 | €6,939 | +€24,688 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.