Avalon Services: what changed
Avalon Services
Largest movements
- Receivables within one year +€19,502
up €19,502 (+175%), from €11,157 to €30,659
of which Trade receivables: +€14,843
- Cash +€15,513
up €15,513 (+65.2%), from €23,787 to €39,300
mainly Net result for the year (+€19,707) and Other debts (+€17,854)
- Tangible fixed assets -€938
down €938 (-22.1%), from €4,242 to €3,303
- Other debts +€17,854
up €17,854 (+1,253%), from €1,425 to €19,278
- Tax, wage and social debts +€12,950
new in 2025: €12,950
of which Taxes: +€8,600
- Profit (loss) carried forward +€2,707
up €2,707 (+8.1%), from €33,400 to €36,106
- Trade debts +€966
up €966 (+174%), from €554 to €1,520
- Gross operating margin -€14,320
down €14,320 (-32.2%), from €44,426 to €30,106
- Taxes -€1,984
down €1,984 (-22.2%), from €8,923 to €6,939
- Financial charges +€1,187
up €1,187 (+118%), from €1,002 to €2,190
- Depreciation +€488
up €488 (+109%), from €450 to €938
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 | €40,379 | €74,974 | +€34,595 | +85.7% |
| Fixed assets | 21/28 | €4,242 | €3,303 | -€938 | -22.1% |
| Tangible fixed assets | 22/27 | €4,242 | €3,303 | -€938 | -22.1% |
| Plant, machinery and equipment | 23 | €4,242 | €3,303 | -€938 | -22.1% |
| Current assets | 29/58 | €36,137 | €71,671 | +€35,534 | +98.3% |
| Amounts receivable within one year | 40/41 | €11,157 | €30,659 | +€19,502 | +175% |
| Trade receivables | 40 | €9,600 | €24,443 | +€14,843 | +155% |
| Other amounts receivable | 41 | €1,557 | €6,216 | +€4,659 | +299% |
| Cash at bank and in hand | 54/58 | €23,787 | €39,300 | +€15,513 | +65.2% |
| Deferred charges and accrued income | 490/1 | €1,193 | €1,712 | +€519 | +43.5% |
| Total equity and liabilities | 10/49 | €40,379 | €74,974 | +€34,595 | +85.7% |
| Equity | 10/15 | €38,400 | €41,106 | +€2,707 | +7.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,400 | €36,106 | +€2,707 | +8.1% |
| Amounts payable | 17/49 | €1,979 | €33,868 | +€31,889 | +1,611% |
| Amounts payable within one year | 42/48 | €1,979 | €33,749 | +€31,770 | +1,605% |
| Trade debts | 44 | €554 | €1,520 | +€966 | +174% |
| Suppliers | 440/4 | €554 | €1,520 | +€966 | +174% |
| Taxes, remuneration and social security | 45 | - | €12,950 | +€12,950 | |
| Taxes | 450/3 | - | €8,600 | +€8,600 | |
| Remuneration and social security | 454/9 | - | €4,350 | +€4,350 | |
| Other amounts payable | 47/48 | €1,425 | €19,278 | +€17,854 | +1,253% |
| Accrued charges and deferred income | 492/3 | - | €119 | +€119 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €450 | €938 | +€488 | +109% |
| Other operating charges | 640/8 | €651 | €372 | -€280 | -42.9% |
| Gross operating margin | 9900 | €44,426 | €30,106 | -€14,320 | -32.2% |
| Operating profit (loss) | 9901 | €43,325 | €28,796 | -€14,529 | -33.5% |
| Financial income | 75/76B | - | €40 | +€40 | |
| Recurring financial income | 75 | - | €40 | +€40 | |
| Financial charges | 65/66B | €1,002 | €2,190 | +€1,187 | +118% |
| Recurring financial charges | 65 | €1,002 | €2,190 | +€1,187 | +118% |
| Profit (loss) for the period before taxes | 9903 | €42,323 | €26,646 | -€15,677 | -37.0% |
| Income taxes | 67/77 | €8,923 | €6,939 | -€1,984 | -22.2% |
| Profit (loss) for the period | 9904 | €33,400 | €19,707 | -€13,693 | -41.0% |
| Profit (loss) for the period to be appropriated | 9905 | €33,400 | €19,707 | -€13,693 | -41.0% |
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.