Avallon Informatique Services: what changed
Avallon Informatique Services
Largest movements
- Tangible fixed assets +€248,948
up €248,948 (+112%), from €221,693 to €470,641
- Cash -€12,858
down €12,858 (-92.9%), from €13,839 to €980
mainly Investment in fixed assets (net) (-€263,739) and Net result for the year (-€7,981)
- Deferred charges and accrued income -€9,270
down €9,270 (-87.8%), from €10,554 to €1,284
- Debts after one year +€168,577
up €168,577 (+94.6%), from €178,220 to €346,797
- Other debts +€51,750
up €51,750 (+72.0%), from €71,874 to €123,624
- Current portion of long-term debt +€10,057
up €10,057 (+107%), from €9,366 to €19,423
- Profit (loss) carried forward -€7,981
down €7,981 (-47.1%), from -€16,928 to -€24,909
- Gross operating margin -€8,003
down €8,003 (-36.2%), from €22,115 to €14,112
- Financial charges +€761
up €761 (+27.4%), from €2,777 to €3,538
- Depreciation +€735
up €735 (+5.2%), from €14,057 to €14,792
Change in the result, 2024 to 2025
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 2024 and 2025 balance sheets and the 2025 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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,285 | €472,905 | +€222,620 | +88.9% |
| Fixed assets | 21/28 | €221,693 | €470,641 | +€248,948 | +112% |
| Tangible fixed assets | 22/27 | €221,693 | €470,641 | +€248,948 | +112% |
| Land and buildings | 22 | €221,693 | €470,641 | +€248,948 | +112% |
| Current assets | 29/58 | €28,592 | €2,264 | -€26,328 | -92.1% |
| Amounts receivable within one year | 40/41 | €4,200 | - | -€4,200 | |
| Trade receivables | 40 | €4,200 | - | -€4,200 | |
| Cash at bank and in hand | 54/58 | €13,839 | €980 | -€12,858 | -92.9% |
| Deferred charges and accrued income | 490/1 | €10,554 | €1,284 | -€9,270 | -87.8% |
| Total equity and liabilities | 10/49 | €250,285 | €472,905 | +€222,620 | +88.9% |
| Equity | 10/15 | -€10,508 | -€18,489 | -€7,981 | -75.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €220 | €220 | = | 0.0% |
| Distributable reserves | 133 | €220 | €220 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,928 | -€24,909 | -€7,981 | -47.1% |
| Amounts payable | 17/49 | €260,793 | €491,394 | +€230,600 | +88.4% |
| Amounts payable after more than one year | 17 | €178,220 | €346,797 | +€168,577 | +94.6% |
| Financial debts | 170/4 | €178,220 | €346,797 | +€168,577 | +94.6% |
| Amounts payable within one year | 42/48 | €82,509 | €144,531 | +€62,022 | +75.2% |
| Current portion of amounts payable after more than one year | 42 | €9,366 | €19,423 | +€10,057 | +107% |
| Trade debts | 44 | €1,269 | €1,484 | +€214 | +16.9% |
| Suppliers | 440/4 | €1,269 | €1,484 | +€214 | +16.9% |
| Other amounts payable | 47/48 | €71,874 | €123,624 | +€51,750 | +72.0% |
| Accrued charges and deferred income | 492/3 | €64 | €66 | +€2 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,057 | €14,792 | +€735 | +5.2% |
| Other operating charges | 640/8 | €529 | €570 | +€41 | +7.8% |
| Non-recurring operating charges | 66A | - | €3,193 | +€3,193 | |
| Gross operating margin | 9900 | €22,115 | €14,112 | -€8,003 | -36.2% |
| Operating profit (loss) | 9901 | €7,530 | -€4,443 | -€11,973 | |
| Financial charges | 65/66B | €2,777 | €3,538 | +€761 | +27.4% |
| Recurring financial charges | 65 | €2,777 | €3,538 | +€761 | +27.4% |
| Profit (loss) for the period before taxes | 9903 | €4,753 | -€7,981 | -€12,734 | |
| Profit (loss) for the period | 9904 | €4,753 | -€7,981 | -€12,734 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,753 | -€7,981 | -€12,734 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.