AVAcreative: 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.
AVAcreative
Largest movements
- Financial fixed assets -€10.0m
down €10.0m (-100%), from €10.0m to €0
- Receivables after one year -€750,000
down €750,000 (-100%), from €750,000 to €0
- Receivables within one year +€618,276
up €618,276 (+10,943%), from €5,650 to €623,925
- Other debts -€10.4m
down €10.4m (-98.6%), from €10.6m to €150,374
- Contributions +€1.4m
up €1.4m (+18,667%), from €7,500 to €1.4m
- Debts after one year -€750,000
down €750,000 (-100%), from €750,000 to €0
- Profit (loss) carried forward -€346,657
down €346,657 (-60.3%), from -€574,996 to -€921,653
- Financial charges +€51,257
up €51,257 (+17.3%), from €296,934 to €348,191
- Financial income +€7,652
up €7,652 (+89.3%), from €8,569 to €16,221
- Gross operating margin -€6,706
down €6,706 (-213%), from -€3,156 to -€9,862
- Depreciation -€3,562
down €3,562 (-100%), from €3,562 to €0
- Other operating charges +€2,966
up €2,966 (+160%), from €1,858 to €4,824
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 | €10,761,930 | €636,327 | -€10.1m | -94.1% |
| Fixed assets | 21/28 | €9,995,283 | €0 | -€10.0m | -100% |
| Tangible fixed assets | 22/27 | €7,664 | €0 | -€7,664 | -100% |
| Furniture and vehicles | 24 | €7,664 | €0 | -€7,664 | -100% |
| Financial fixed assets | 28 | €9,987,619 | €0 | -€10.0m | -100% |
| Current assets | 29/58 | €766,647 | €636,327 | -€130,320 | -17.0% |
| Amounts receivable after more than one year | 29 | €750,000 | €0 | -€750,000 | -100% |
| Other amounts receivable | 291 | €750,000 | €0 | -€750,000 | -100% |
| Amounts receivable within one year | 40/41 | €5,650 | €623,925 | +€618,276 | +10,943% |
| Other amounts receivable | 41 | €5,650 | €623,925 | +€618,276 | +10,943% |
| Cash at bank and in hand | 54/58 | €3,193 | €1,607 | -€1,586 | -49.7% |
| Deferred charges and accrued income | 490/1 | €7,805 | €10,794 | +€2,990 | +38.3% |
| Total equity and liabilities | 10/49 | €10,761,930 | €636,327 | -€10.1m | -94.1% |
| Equity | 10/15 | -€567,496 | €485,847 | +€1.1m | |
| Contributions | 10/11 | €7,500 | €1,407,500 | +€1.4m | +18,667% |
| Profit (loss) carried forward | 14 | -€574,996 | -€921,653 | -€346,657 | -60.3% |
| Amounts payable | 17/49 | €11,329,427 | €150,480 | -€11.2m | -98.7% |
| Amounts payable after more than one year | 17 | €750,000 | €0 | -€750,000 | -100% |
| Financial debts | 170/4 | €750,000 | €0 | -€750,000 | -100% |
| Amounts payable within one year | 42/48 | €10,571,927 | €150,480 | -€10.4m | -98.6% |
| Trade debts | 44 | €123 | €106 | -€18 | -14.2% |
| Suppliers | 440/4 | €123 | €106 | -€18 | -14.2% |
| Taxes, remuneration and social security | 45 | €168 | €0 | -€168 | -100% |
| Taxes | 450/3 | €168 | €0 | -€168 | -100% |
| Other amounts payable | 47/48 | €10,571,635 | €150,374 | -€10.4m | -98.6% |
| Accrued charges and deferred income | 492/3 | €7,500 | €0 | -€7,500 | -100% |
| Non-recurring operating income | 76A | - | €2,336 | +€2,336 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,562 | €0 | -€3,562 | -100% |
| Other operating charges | 640/8 | €1,858 | €4,824 | +€2,966 | +160% |
| Gross operating margin | 9900 | -€3,156 | -€9,862 | -€6,706 | -213% |
| Operating profit (loss) | 9901 | -€8,576 | -€14,687 | -€6,111 | -71.3% |
| Financial income | 75/76B | €8,569 | €16,221 | +€7,652 | +89.3% |
| Recurring financial income | 75 | €8,569 | €16,221 | +€7,652 | +89.3% |
| Financial charges | 65/66B | €296,934 | €348,191 | +€51,257 | +17.3% |
| Recurring financial charges | 65 | €296,934 | €348,191 | +€51,257 | +17.3% |
| Profit (loss) for the period before taxes | 9903 | -€296,940 | -€346,657 | -€49,716 | -16.7% |
| Income taxes | 67/77 | €170 | €0 | -€170 | -100% |
| Profit (loss) for the period | 9904 | -€297,110 | -€346,657 | -€49,547 | -16.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€297,110 | -€346,657 | -€49,547 | -16.7% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.