AVANI INTERIOR: 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.
AVANI INTERIOR
Largest movements
- Receivables within one year -€215,740
down €215,740 (-70.9%), from €304,115 to €88,376
of which Trade receivables: -€215,299
- Cash +€161,252
up €161,252 (+1220.1%), from €13,216 to €174,468
mainly Receivables within one year (+€215,740) and Other debts (+€81,385)
- Tangible fixed assets -€40,360
down €40,360 (-52.8%), from €76,508 to €36,148
of which Plant, machinery and equipment: -€38,296
- Reserves -€141,983
down €141,983 (-71.9%), from €197,455 to €55,472
- Other debts +€81,385
up €81,385 (+978.0%), from €8,321 to €89,706
- Debts after one year -€41,952
down €41,952 (-58.7%), from €71,476 to €29,524
- Trade debts +€27,083
up €27,083 (+526.2%), from €5,147 to €32,229
- Tax, wage and social debts -€15,189
down €15,189 (-42.3%), from €35,920 to €20,731
of which Taxes: -€15,396
- Gross operating margin -€195,370
down €195,370 (-49.5%), from €394,359 to €198,989
- Write-downs -€128,299
down €128,299 (-100.0%), from €128,299 to €0
- Staff costs -€23,833
down €23,833 (-17.2%), from €138,166 to €114,333
- Depreciation -€13,692
down €13,692 (-20.3%), from €67,488 to €53,796
- Taxes -€8,823
down €8,823 (-67.8%), from €13,018 to €4,195
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 | €489,922 | €395,965 | -€93,957 | -19.2% |
| Fixed assets | 21/28 | €83,762 | €42,687 | -€41,075 | -49.0% |
| Intangible fixed assets | 21 | €834 | €0 | -€834 | -100.0% |
| Tangible fixed assets | 22/27 | €76,508 | €36,148 | -€40,360 | -52.8% |
| Plant, machinery and equipment | 23 | €61,747 | €23,451 | -€38,296 | -62.0% |
| Furniture and vehicles | 24 | €12,449 | €12,697 | +€248 | +2.0% |
| Other tangible fixed assets | 26 | €2,312 | €0 | -€2,312 | -100.0% |
| Financial fixed assets | 28 | €6,420 | €6,540 | +€119 | +1.9% |
| Current assets | 29/58 | €406,160 | €353,277 | -€52,882 | -13.0% |
| Stocks and contracts in progress | 3 | €88,828 | €88,132 | -€696 | -0.8% |
| Stocks | 30/36 | €88,828 | €88,132 | -€696 | -0.8% |
| Amounts receivable within one year | 40/41 | €304,115 | €88,376 | -€215,740 | -70.9% |
| Trade receivables | 40 | €297,451 | €82,152 | -€215,299 | -72.4% |
| Other amounts receivable | 41 | €6,664 | €6,224 | -€441 | -6.6% |
| Cash at bank and in hand | 54/58 | €13,216 | €174,468 | +€161,252 | +1220.1% |
| Deferred charges and accrued income | 490/1 | - | €2,302 | +€2,302 | |
| Total equity and liabilities | 10/49 | €489,922 | €395,965 | -€93,957 | -19.2% |
| Equity | 10/15 | €272,455 | €130,472 | -€141,983 | -52.1% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €197,455 | €55,472 | -€141,983 | -71.9% |
| Distributable reserves | 133 | €197,455 | €55,472 | -€141,983 | -71.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €217,466 | €265,492 | +€48,026 | +22.1% |
| Amounts payable after more than one year | 17 | €71,476 | €29,524 | -€41,952 | -58.7% |
| Financial debts | 170/4 | €71,476 | €29,524 | -€41,952 | -58.7% |
| Amounts payable within one year | 42/48 | €145,991 | €235,969 | +€89,978 | +61.6% |
| Current portion of amounts payable after more than one year | 42 | €95,252 | €91,952 | -€3,300 | -3.5% |
| Trade debts | 44 | €5,147 | €32,229 | +€27,083 | +526.2% |
| Suppliers | 440/4 | €5,147 | €32,229 | +€27,083 | +526.2% |
| Advances received on contracts in progress | 46 | €1,350 | €1,350 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €35,920 | €20,731 | -€15,189 | -42.3% |
| Taxes | 450/3 | €32,920 | €17,524 | -€15,396 | -46.8% |
| Remuneration and social security | 454/9 | €3,000 | €3,207 | +€207 | +6.9% |
| Other amounts payable | 47/48 | €8,321 | €89,706 | +€81,385 | +978.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €138,166 | €114,333 | -€23,833 | -17.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,488 | €53,796 | -€13,692 | -20.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €128,299 | €0 | -€128,299 | -100.0% |
| Other operating charges | 640/8 | €3,784 | €10,538 | +€6,755 | +178.5% |
| Gross operating margin | 9900 | €394,359 | €198,989 | -€195,370 | -49.5% |
| Operating profit (loss) | 9901 | €56,623 | €20,321 | -€36,301 | -64.1% |
| Financial income | 75/76B | €19 | €863 | +€844 | +4449.0% |
| Recurring financial income | 75 | €19 | €863 | +€844 | +4449.0% |
| Financial charges | 65/66B | €8,159 | €8,973 | +€814 | +10.0% |
| Recurring financial charges | 65 | €8,159 | €8,498 | +€339 | +4.2% |
| Non-recurring financial charges | 66B | - | €474 | +€474 | |
| Profit (loss) for the period before taxes | 9903 | €48,483 | €12,212 | -€36,271 | -74.8% |
| Income taxes | 67/77 | €13,018 | €4,195 | -€8,823 | -67.8% |
| Profit (loss) for the period | 9904 | €35,465 | €8,017 | -€27,448 | -77.4% |
| Profit (loss) for the period to be appropriated | 9905 | €35,465 | €8,017 | -€27,448 | -77.4% |
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 9 October 2026 via checked.be.