AVALONIA: 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.
AVALONIA
Largest movements
- Cash -€18,976
down €18,976 (-5.1%), from €369,467 to €350,491
mainly Other debts (-€127,500) and Contributions, distributions and other (-€70,000)
- Receivables within one year -€5,441
down €5,441 (-16.1%), from €33,805 to €28,364
- Other debts -€127,500
down €127,500 (-100.0%), from €127,545 to €45
- Profit (loss) carried forward +€120,106
up €120,106 (+63.0%), from €190,747 to €310,853
- Tax, wage and social debts -€23,095
down €23,095 (-34.8%), from €66,459 to €43,364
- Trade debts +€7,730
up €7,730 (+6047.3%), from €128 to €7,858
- Gross operating margin -€24,648
down €24,648 (-8.8%), from €279,677 to €255,029
- Taxes -€6,041
down €6,041 (-8.9%), from €68,187 to €62,146
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 | €405,339 | €382,579 | -€22,760 | -5.6% |
| Fixed assets | 21/28 | €1,862 | €3,565 | +€1,704 | +91.5% |
| Tangible fixed assets | 22/27 | €1,737 | €3,440 | +€1,704 | +98.1% |
| Land and buildings | 22 | €1,737 | - | -€1,737 | |
| Plant, machinery and equipment | 23 | - | €1,493 | +€1,493 | |
| Furniture and vehicles | 24 | - | €1,948 | +€1,948 | |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €403,477 | €379,014 | -€24,463 | -6.1% |
| Amounts receivable within one year | 40/41 | €33,805 | €28,364 | -€5,441 | -16.1% |
| Trade receivables | 40 | €33,805 | €28,364 | -€5,441 | -16.1% |
| Cash at bank and in hand | 54/58 | €369,467 | €350,491 | -€18,976 | -5.1% |
| Deferred charges and accrued income | 490/1 | €206 | €159 | -€47 | -22.8% |
| Total equity and liabilities | 10/49 | €405,339 | €382,579 | -€22,760 | -5.6% |
| Equity | 10/15 | €211,207 | €331,313 | +€120,106 | +56.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €190,747 | €310,853 | +€120,106 | +63.0% |
| Amounts payable | 17/49 | €194,132 | €51,267 | -€142,865 | -73.6% |
| Amounts payable within one year | 42/48 | €194,132 | €51,267 | -€142,865 | -73.6% |
| Trade debts | 44 | €128 | €7,858 | +€7,730 | +6047.3% |
| Suppliers | 440/4 | €128 | €7,858 | +€7,730 | +6047.3% |
| Taxes, remuneration and social security | 45 | €66,459 | €43,364 | -€23,095 | -34.8% |
| Taxes | 450/3 | €66,459 | €43,364 | -€23,095 | -34.8% |
| Other amounts payable | 47/48 | €127,545 | €45 | -€127,500 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €654 | €525 | -€130 | -19.8% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €279,677 | €255,029 | -€24,648 | -8.8% |
| Operating profit (loss) | 9901 | €278,636 | €254,105 | -€24,531 | -8.8% |
| Financial charges | 65/66B | €1,697 | €1,854 | +€157 | +9.2% |
| Recurring financial charges | 65 | €1,697 | €1,854 | +€157 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | €276,939 | €252,251 | -€24,687 | -8.9% |
| Income taxes | 67/77 | €68,187 | €62,146 | -€6,041 | -8.9% |
| Profit (loss) for the period | 9904 | €208,751 | €190,106 | -€18,646 | -8.9% |
| Profit (loss) for the period to be appropriated | 9905 | €208,751 | €190,106 | -€18,646 | -8.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.