Avalon Liquid Solutions: 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 Liquid Solutions
Largest movements
- Cash -€6,970
down €6,970 (-95.4%), from €7,307 to €338
mainly Trade debts (-€6,621) and Tax, wage and social debts (-€3,226)
- Intangible fixed assets -€2,500
down €2,500 (-12.5%), from €20,000 to €17,500
- Tangible fixed assets -€937
down €937 (-59.4%), from €1,577 to €640
- Trade debts -€6,621
down €6,621 (-81.8%), from €8,098 to €1,477
- Tax, wage and social debts -€3,226
down €3,226 (-96.8%), from €3,334 to €108
- Gross operating margin -€1,497
down €1,497 (-27.2%), from €5,500 to €4,003
- Taxes -€356
down €356 (-76.8%), from €464 to €108
- Depreciation +€304
up €304 (+9.7%), from €3,133 to €3,437
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €68,013 | €58,245 | -€9,768 | -14.4% |
| Fixed assets | 21/28 | €21,577 | €18,140 | -€3,437 | -15.9% |
| Intangible fixed assets | 21 | €20,000 | €17,500 | -€2,500 | -12.5% |
| Tangible fixed assets | 22/27 | €1,577 | €640 | -€937 | -59.4% |
| Furniture and vehicles | 24 | €1,577 | €640 | -€937 | -59.4% |
| Current assets | 29/58 | €46,436 | €40,105 | -€6,331 | -13.6% |
| Amounts receivable within one year | 40/41 | €39,129 | €39,620 | +€491 | +1.3% |
| Trade receivables | 40 | €39,129 | €39,620 | +€491 | +1.3% |
| Cash at bank and in hand | 54/58 | €7,307 | €338 | -€6,970 | -95.4% |
| Deferred charges and accrued income | 490/1 | - | €148 | +€148 | |
| Total equity and liabilities | 10/49 | €68,013 | €58,245 | -€9,768 | -14.4% |
| Equity | 10/15 | €56,581 | €56,661 | +€79 | +0.1% |
| Contributions | 10/11 | €53,500 | €53,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,081 | €3,161 | +€79 | +2.6% |
| Amounts payable | 17/49 | €11,432 | €1,585 | -€9,847 | -86.1% |
| Amounts payable within one year | 42/48 | €11,432 | €1,585 | -€9,847 | -86.1% |
| Trade debts | 44 | €8,098 | €1,477 | -€6,621 | -81.8% |
| Suppliers | 440/4 | €8,098 | €1,477 | -€6,621 | -81.8% |
| Taxes, remuneration and social security | 45 | €3,334 | €108 | -€3,226 | -96.8% |
| Taxes | 450/3 | €3,334 | €108 | -€3,226 | -96.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,133 | €3,437 | +€304 | +9.7% |
| Other operating charges | 640/8 | €239 | €206 | -€33 | -13.9% |
| Gross operating margin | 9900 | €5,500 | €4,003 | -€1,497 | -27.2% |
| Operating profit (loss) | 9901 | €2,128 | €360 | -€1,767 | -83.1% |
| Financial charges | 65/66B | €223 | €173 | -€50 | -22.4% |
| Recurring financial charges | 65 | €223 | €173 | -€50 | -22.4% |
| Profit (loss) for the period before taxes | 9903 | €1,904 | €187 | -€1,717 | -90.2% |
| Income taxes | 67/77 | €464 | €108 | -€356 | -76.8% |
| Profit (loss) for the period | 9904 | €1,441 | €79 | -€1,361 | -94.5% |
| Profit (loss) for the period to be appropriated | 9905 | €1,441 | €79 | -€1,361 | -94.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2023 and 30 June 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.