Avannti: what changed
Two fiscal 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.
Avannti
Largest movements
- Current investments +€75,000
new in 2025: €75,000
- Cash -€34,870
down €34,870 (-25.3%), from €137,646 to €102,776
mainly Current investments (-€75,000) and Other debts (-€17,000)
- Receivables within one year +€5,318
up €5,318 (+19.7%), from €26,986 to €32,304
of which Trade receivables: +€5,143
- Reserves +€58,258
up €58,258 (+41.8%), from €139,414 to €197,672
- Other debts -€17,000
down €17,000 (-99.9%), from €17,020 to €20
- Tax, wage and social debts +€3,076
up €3,076 (+37.3%), from €8,252 to €11,327
- Gross operating margin -€39,593
down €39,593 (-33.8%), from €117,084 to €77,491
- Taxes -€8,151
down €8,151 (-34.1%), from €23,926 to €15,775
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 | €172,087 | €216,775 | +€44,689 | +26.0% |
| Formation expenses | 20 | €0 | - | = | |
| Fixed assets | 21/28 | €2,251 | €1,591 | -€659 | -29.3% |
| Tangible fixed assets | 22/27 | €2,251 | €1,591 | -€659 | -29.3% |
| Plant, machinery and equipment | 23 | €2,251 | €1,591 | -€659 | -29.3% |
| Current assets | 29/58 | €169,836 | €215,184 | +€45,348 | +26.7% |
| Amounts receivable within one year | 40/41 | €26,986 | €32,304 | +€5,318 | +19.7% |
| Trade receivables | 40 | €13,613 | €18,755 | +€5,143 | +37.8% |
| Other amounts receivable | 41 | €13,374 | €13,549 | +€176 | +1.3% |
| Current investments | 50/53 | - | €75,000 | +€75,000 | |
| Cash at bank and in hand | 54/58 | €137,646 | €102,776 | -€34,870 | -25.3% |
| Deferred charges and accrued income | 490/1 | €5,204 | €5,103 | -€101 | -1.9% |
| Total equity and liabilities | 10/49 | €172,087 | €216,775 | +€44,689 | +26.0% |
| Equity | 10/15 | €144,414 | €202,672 | +€58,258 | +40.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €139,414 | €197,672 | +€58,258 | +41.8% |
| Distributable reserves | 133 | €139,414 | €197,672 | +€58,258 | +41.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €27,672 | €14,103 | -€13,569 | -49.0% |
| Amounts payable within one year | 42/48 | €27,672 | €13,854 | -€13,818 | -49.9% |
| Trade debts | 44 | €2,401 | €2,507 | +€106 | +4.4% |
| Suppliers | 440/4 | €2,401 | €2,507 | +€106 | +4.4% |
| Taxes, remuneration and social security | 45 | €8,252 | €11,327 | +€3,076 | +37.3% |
| Taxes | 450/3 | €8,252 | €11,327 | +€3,076 | +37.3% |
| Other amounts payable | 47/48 | €17,020 | €20 | -€17,000 | -99.9% |
| Accrued charges and deferred income | 492/3 | - | €249 | +€249 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €765 | €659 | -€106 | -13.9% |
| Other operating charges | 640/8 | €0 | €144 | +€144 | |
| Gross operating margin | 9900 | €117,084 | €77,491 | -€39,593 | -33.8% |
| Operating profit (loss) | 9901 | €116,319 | €76,688 | -€39,631 | -34.1% |
| Financial income | 75/76B | - | €835 | +€835 | |
| Recurring financial income | 75 | - | €835 | +€835 | |
| Financial charges | 65/66B | €4,199 | €3,490 | -€709 | -16.9% |
| Recurring financial charges | 65 | €4,199 | €3,490 | -€709 | -16.9% |
| Profit (loss) for the period before taxes | 9903 | €112,120 | €74,033 | -€38,087 | -34.0% |
| Income taxes | 67/77 | €23,926 | €15,775 | -€8,151 | -34.1% |
| Profit (loss) for the period | 9904 | €88,194 | €58,258 | -€29,936 | -33.9% |
| Profit (loss) for the period to be appropriated | 9905 | €88,194 | €58,258 | -€29,936 | -33.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.