Ava Nexus: 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.
Ava Nexus
Largest movements
- Cash +€3,409
up €3,409 (+144%), from €2,370 to €5,779
mainly Trade debts (+€4,806) and Net result for the year (+€201)
- Receivables within one year +€1,493
up €1,493 (+33.8%), from €4,417 to €5,910
of which Other amounts receivable: +€1,696
- Trade debts +€4,806
up €4,806 (+760%), from €632 to €5,438
- Profit (loss) carried forward +€201
up €201 (+28.0%), from -€717 to -€517
- Gross operating margin +€1,224
up €1,224, from -€612 to €613
- Other operating charges +€261
up €261, from €0 to €261
- Financial income -€29
no longer reported in 2025 (was €29)
- Financial charges +€16
up €16 (+12.1%), from €135 to €151
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 | €6,787 | €11,689 | +€4,902 | +72.2% |
| Current assets | 29/58 | €6,787 | €11,689 | +€4,902 | +72.2% |
| Amounts receivable within one year | 40/41 | €4,417 | €5,910 | +€1,493 | +33.8% |
| Trade receivables | 40 | €4,417 | €4,214 | -€203 | -4.6% |
| Other amounts receivable | 41 | - | €1,696 | +€1,696 | |
| Cash at bank and in hand | 54/58 | €2,370 | €5,779 | +€3,409 | +144% |
| Total equity and liabilities | 10/49 | €6,787 | €11,689 | +€4,902 | +72.2% |
| Equity | 10/15 | €6,051 | €6,251 | +€201 | +3.3% |
| Contributions | 10/11 | €2,100 | €2,100 | = | 0.0% |
| Reserves | 13 | €4,668 | €4,668 | = | 0.0% |
| Distributable reserves | 133 | €4,668 | €4,668 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€717 | -€517 | +€201 | +28.0% |
| Amounts payable | 17/49 | €736 | €5,438 | +€4,702 | +639% |
| Amounts payable within one year | 42/48 | €736 | €5,438 | +€4,702 | +639% |
| Trade debts | 44 | €632 | €5,438 | +€4,806 | +760% |
| Suppliers | 440/4 | €632 | €5,438 | +€4,806 | +760% |
| Taxes, remuneration and social security | 45 | €104 | - | -€104 | |
| Taxes | 450/3 | €104 | - | -€104 | |
| Non-recurring operating income | 76A | €9 | - | -€9 | |
| Other operating charges | 640/8 | €0 | €261 | +€261 | |
| Gross operating margin | 9900 | -€612 | €613 | +€1,224 | |
| Operating profit (loss) | 9901 | -€612 | €352 | +€964 | |
| Financial income | 75/76B | €29 | - | -€29 | |
| Recurring financial income | 75 | €29 | - | -€29 | |
| Financial charges | 65/66B | €135 | €151 | +€16 | +12.1% |
| Recurring financial charges | 65 | €135 | €151 | +€16 | +12.1% |
| Profit (loss) for the period before taxes | 9903 | -€717 | €201 | +€918 | |
| Profit (loss) for the period | 9904 | -€717 | €201 | +€918 | |
| Profit (loss) for the period to be appropriated | 9905 | -€717 | €201 | +€918 |
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 22 October 2026 via checked.be.