AVALON AUTOMATION: 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.
AVALON AUTOMATION
Largest movements
No asset line moved by more than 1% of the balance sheet total.
- Profit (loss) carried forward +€227,946
up €227,946 (+17.9%), from -€1.3m to -€1.0m
- Reserves -€225,150
down €225,150 (-25.8%), from €872,600 to €647,450
of which Tax-exempt reserves: -€225,150
- Financial income +€1,731
up €1,731 (+88.0%), from €1,967 to €3,698
- Taxes -€1,517
down €1,517 (-74.5%), from €2,036 to €519
- Gross operating margin +€1,081
up €1,081, from -€149 to €932
- Other operating charges -€572
down €572 (-33.4%), from €1,710 to €1,139
- Staff costs -€222
no longer reported in 2025 (was €222)
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 | €2,079,309 | €2,083,562 | +€4,253 | +0.2% |
| Fixed assets | 21/28 | €50,500 | €50,500 | = | 0.0% |
| Financial fixed assets | 28 | €50,500 | €50,500 | = | 0.0% |
| Current assets | 29/58 | €2,028,809 | €2,033,062 | +€4,253 | +0.2% |
| Amounts receivable within one year | 40/41 | €304,129 | €307,168 | +€3,039 | +1.0% |
| Trade receivables | 40 | €298,352 | €301,352 | +€3,000 | +1.0% |
| Other amounts receivable | 41 | €5,778 | €5,817 | +€39 | +0.7% |
| Cash at bank and in hand | 54/58 | €1,699,845 | €1,701,059 | +€1,214 | +0.1% |
| Deferred charges and accrued income | 490/1 | €24,834 | €24,834 | = | 0.0% |
| Total equity and liabilities | 10/49 | €2,079,309 | €2,083,562 | +€4,253 | +0.2% |
| Equity | 10/15 | -€297,303 | -€294,508 | +€2,796 | +0.9% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €872,600 | €647,450 | -€225,150 | -25.8% |
| Non-distributable reserves | 130/1 | €37,227 | €37,227 | = | 0.0% |
| Legal reserve | 130 | €37,227 | €37,227 | = | 0.0% |
| Tax-exempt reserves | 132 | €225,150 | - | -€225,150 | |
| Distributable reserves | 133 | €610,223 | €610,223 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,269,903 | -€1,041,957 | +€227,946 | +17.9% |
| Amounts payable | 17/49 | €2,376,612 | €2,378,069 | +€1,457 | +0.1% |
| Amounts payable within one year | 42/48 | €2,376,612 | €2,378,069 | +€1,457 | +0.1% |
| Trade debts | 44 | €57,498 | €57,370 | -€128 | -0.2% |
| Suppliers | 440/4 | €57,498 | €57,370 | -€128 | -0.2% |
| Taxes, remuneration and social security | 45 | €127 | - | -€127 | |
| Taxes | 450/3 | €127 | - | -€127 | |
| Other amounts payable | 47/48 | €2,318,987 | €2,320,699 | +€1,712 | +0.1% |
| Remuneration, social security and pensions | 62 | €222 | - | -€222 | |
| Other operating charges | 640/8 | €1,710 | €1,139 | -€572 | -33.4% |
| Gross operating margin | 9900 | -€149 | €932 | +€1,081 | |
| Operating profit (loss) | 9901 | -€2,081 | -€206 | +€1,875 | +90.1% |
| Financial income | 75/76B | €1,967 | €3,698 | +€1,731 | +88.0% |
| Recurring financial income | 75 | €1,967 | €3,698 | +€1,731 | +88.0% |
| Financial charges | 65/66B | €165 | €177 | +€12 | +7.2% |
| Recurring financial charges | 65 | €165 | €177 | +€12 | +7.2% |
| Profit (loss) for the period before taxes | 9903 | -€279 | €3,315 | +€3,594 | |
| Income taxes | 67/77 | €2,036 | €519 | -€1,517 | -74.5% |
| Profit (loss) for the period | 9904 | -€2,315 | €2,796 | +€5,111 | |
| Transfer from tax-exempt reserves | 789 | - | €225,150 | +€225,150 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,315 | €227,946 | +€230,261 |
Source: filed annual accounts (NBB), financial years ended 29 November 2024 and 29 November 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.