avalmart 503: what changed
Two fiscal 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.
avalmart 503
Largest movements
- Tangible fixed assets -€20,440
down €20,440 (-30.4%), from €67,188 to €46,748
- Receivables within one year -€16,239
down €16,239 (-24.2%), from €67,090 to €50,851
of which Trade receivables: -€19,211
- Cash +€4,751
up €4,751 (+43.7%), from €10,873 to €15,624
mainly Depreciation (+€20,440) and Receivables within one year (+€16,239)
- Profit (loss) carried forward -€33,887
down €33,887 (-32.5%), from €104,371 to €70,483
- Debts after one year -€9,698
down €9,698 (-51.2%), from €18,951 to €9,253
- Tax, wage and social debts +€7,269
up €7,269 (+170.3%), from €4,269 to €11,539
of which Taxes: +€6,022
- Gross operating margin -€91,797
down €91,797 (-93.1%), from €98,631 to €6,834
- Staff costs -€38,772
down €38,772 (-89.9%), from €43,113 to €4,341
- Taxes +€11,556
up €11,556 (+560.0%), from €2,064 to €13,620
- Depreciation -€3,666
down €3,666 (-15.2%), from €24,106 to €20,440
- Other operating charges -€3,257
down €3,257 (-75.2%), from €4,330 to €1,073
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.
Cash bridge derived
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 | €169,037 | €135,698 | -€33,339 | -19.7% |
| Fixed assets | 21/28 | €86,563 | €66,123 | -€20,440 | -23.6% |
| Tangible fixed assets | 22/27 | €67,188 | €46,748 | -€20,440 | -30.4% |
| Furniture and vehicles | 24 | €67,188 | €46,748 | -€20,440 | -30.4% |
| Financial fixed assets | 28 | €19,375 | €19,375 | = | 0.0% |
| Current assets | 29/58 | €82,474 | €69,575 | -€12,899 | -15.6% |
| Amounts receivable within one year | 40/41 | €67,090 | €50,851 | -€16,239 | -24.2% |
| Trade receivables | 40 | €66,734 | €47,523 | -€19,211 | -28.8% |
| Other amounts receivable | 41 | €357 | €3,328 | +€2,972 | +833.3% |
| Cash at bank and in hand | 54/58 | €10,873 | €15,624 | +€4,751 | +43.7% |
| Deferred charges and accrued income | 490/1 | €4,511 | €3,101 | -€1,411 | -31.3% |
| Total equity and liabilities | 10/49 | €169,037 | €135,698 | -€33,339 | -19.7% |
| Equity | 10/15 | €119,371 | €85,483 | -€33,887 | -28.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €104,371 | €70,483 | -€33,887 | -32.5% |
| Amounts payable | 17/49 | €49,666 | €50,215 | +€549 | +1.1% |
| Amounts payable after more than one year | 17 | €18,951 | €9,253 | -€9,698 | -51.2% |
| Financial debts | 170/4 | €18,951 | €9,253 | -€9,698 | -51.2% |
| Amounts payable within one year | 42/48 | €30,716 | €40,962 | +€10,246 | +33.4% |
| Current portion of amounts payable after more than one year | 42 | €9,301 | €10,965 | +€1,664 | +17.9% |
| Trade debts | 44 | €16,646 | €17,959 | +€1,313 | +7.9% |
| Suppliers | 440/4 | €16,646 | €17,959 | +€1,313 | +7.9% |
| Taxes, remuneration and social security | 45 | €4,269 | €11,539 | +€7,269 | +170.3% |
| Taxes | 450/3 | €3,366 | €9,388 | +€6,022 | +178.9% |
| Remuneration and social security | 454/9 | €903 | €2,150 | +€1,248 | +138.2% |
| Other amounts payable | 47/48 | €500 | €500 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €43,113 | €4,341 | -€38,772 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,106 | €20,440 | -€3,666 | -15.2% |
| Other operating charges | 640/8 | €4,330 | €1,073 | -€3,257 | -75.2% |
| Gross operating margin | 9900 | €98,631 | €6,834 | -€91,797 | -93.1% |
| Operating profit (loss) | 9901 | €27,082 | -€19,021 | -€46,103 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €1,431 | €1,247 | -€184 | -12.9% |
| Recurring financial charges | 65 | €1,431 | €1,247 | -€184 | -12.9% |
| Profit (loss) for the period before taxes | 9903 | €25,651 | -€20,268 | -€45,919 | |
| Income taxes | 67/77 | €2,064 | €13,620 | +€11,556 | +560.0% |
| Profit (loss) for the period | 9904 | €23,587 | -€33,887 | -€57,475 | |
| Profit (loss) for the period to be appropriated | 9905 | €23,587 | -€33,887 | -€57,475 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.