AVALON-AUDIOVISUAL: what changed
AVALON-AUDIOVISUAL
Largest movements
- Receivables within one year +€55,152
up €55,152 (+49.6%), from €111,228 to €166,380
of which Trade receivables: +€34,006
- Tangible fixed assets -€10,258
down €10,258 (-36.6%), from €28,054 to €17,796
of which Furniture and vehicles: -€9,665
- Reserves +€24,257
up €24,257 (+14.7%), from €165,186 to €189,443
- Other debts +€16,375
up €16,375 (+37.4%), from €43,814 to €60,189
- Tax, wage and social debts +€9,865
up €9,865 (+53.4%), from €18,469 to €28,334
- Trade debts -€7,381
down €7,381 (-26.7%), from €27,592 to €20,211
- Gross operating margin -€33,159
down €33,159 (-39.9%), from €83,092 to €49,933
- Taxes -€8,716
down €8,716 (-45.9%), from €18,987 to €10,271
- Depreciation -€3,929
down €3,929 (-17.1%), from €23,017 to €19,088
- Financial income +€1,061
up €1,061 (+27.8%), from €3,820 to €4,881
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 | €339,924 | €382,207 | +€42,283 | +12.4% |
| Fixed assets | 21/28 | €28,054 | €17,796 | -€10,258 | -36.6% |
| Tangible fixed assets | 22/27 | €28,054 | €17,796 | -€10,258 | -36.6% |
| Plant, machinery and equipment | 23 | €11,522 | €11,459 | -€63 | -0.5% |
| Furniture and vehicles | 24 | €15,472 | €5,806 | -€9,665 | -62.5% |
| Other tangible fixed assets | 26 | €1,060 | €530 | -€530 | -50.0% |
| Current assets | 29/58 | €311,870 | €364,412 | +€52,542 | +16.8% |
| Amounts receivable within one year | 40/41 | €111,228 | €166,380 | +€55,152 | +49.6% |
| Trade receivables | 40 | €52,433 | €86,439 | +€34,006 | +64.9% |
| Other amounts receivable | 41 | €58,795 | €79,941 | +€21,146 | +36.0% |
| Cash at bank and in hand | 54/58 | €196,430 | €193,010 | -€3,420 | -1.7% |
| Deferred charges and accrued income | 490/1 | €4,213 | €5,022 | +€809 | +19.2% |
| Total equity and liabilities | 10/49 | €339,924 | €382,207 | +€42,283 | +12.4% |
| Equity | 10/15 | €250,049 | €273,473 | +€23,424 | +9.4% |
| Contributions | 10/11 | €15,114 | €15,114 | = | 0.0% |
| Reserves | 13 | €165,186 | €189,443 | +€24,257 | +14.7% |
| Distributable reserves | 133 | €165,186 | €189,443 | +€24,257 | +14.7% |
| Profit (loss) carried forward | 14 | €69,749 | €68,916 | -€833 | -1.2% |
| Amounts payable | 17/49 | €89,875 | €108,734 | +€18,860 | +21.0% |
| Amounts payable within one year | 42/48 | €89,875 | €108,734 | +€18,859 | +21.0% |
| Trade debts | 44 | €27,592 | €20,211 | -€7,381 | -26.7% |
| Suppliers | 440/4 | €27,592 | €20,211 | -€7,381 | -26.7% |
| Taxes, remuneration and social security | 45 | €18,469 | €28,334 | +€9,865 | +53.4% |
| Taxes | 450/3 | €18,469 | €28,334 | +€9,865 | +53.4% |
| Other amounts payable | 47/48 | €43,814 | €60,189 | +€16,375 | +37.4% |
| Accrued charges and deferred income | 492/3 | - | €1 | +€1 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,017 | €19,088 | -€3,929 | -17.1% |
| Other operating charges | 640/8 | €927 | €947 | +€20 | +2.1% |
| Gross operating margin | 9900 | €83,092 | €49,933 | -€33,159 | -39.9% |
| Operating profit (loss) | 9901 | €59,148 | €29,898 | -€29,250 | -49.5% |
| Financial income | 75/76B | €3,820 | €4,881 | +€1,061 | +27.8% |
| Recurring financial income | 75 | €3,820 | €4,881 | +€1,061 | +27.8% |
| Financial charges | 65/66B | €392 | €251 | -€140 | -35.8% |
| Recurring financial charges | 65 | €392 | €251 | -€140 | -35.8% |
| Profit (loss) for the period before taxes | 9903 | €62,576 | €34,527 | -€28,048 | -44.8% |
| Income taxes | 67/77 | €18,987 | €10,271 | -€8,716 | -45.9% |
| Profit (loss) for the period | 9904 | €43,589 | €24,257 | -€19,332 | -44.4% |
| Profit (loss) for the period to be appropriated | 9905 | €43,589 | €24,257 | -€19,332 | -44.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.