AVANTAGE REPLY (BELGIUM): what changed
What changed
AVANTAGE REPLY (BELGIUM)
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
-€611,878
2024 · -€1.5m+€887,059
Equity
€2.5m
2024 · €3.1m-€611,878
Cash
€2.2m
2024 · €642,179+€1.6m
Balance sheet total
€3.5m
2024 · €4.7m-€1.2m
Largest movements
Assets
- Receivables within one year -€2.8m
down €2.8m (-70.9%), from €4.0m to €1.2m
of which Other amounts receivable: -€2.6m
- Cash +€1.6m
up €1.6m (+248%), from €642,179 to €2.2m
mainly Receivables within one year (+€2.8m) and Depreciation (+€11,934)
Equity and liabilities
- Profit (loss) carried forward -€611,878
down €611,878 (-20.0%), from €3.1m to €2.4m
- Other debts -€384,556
down €384,556 (-100%), from €384,556 to €0
- Tax, wage and social debts -€140,851
down €140,851 (-33.4%), from €422,028 to €281,177
of which Remuneration and social security: -€174,559
- Trade debts -€48,012
down €48,012 (-6.2%), from €777,775 to €729,763
Income statement
- Staff costs -€1.1m
down €1.1m (-29.7%), from €3.6m to €2.6m
- Gross operating margin -€268,340
down €268,340 (-12.4%), from €2.2m to €1.9m
- Financial charges -€143,832
down €143,832 (-89.0%), from €161,568 to €17,736
- Financial income -€131,809
down €131,809 (-72.9%), from €180,850 to €49,041
- Provisions -€36,890
down €36,890, from €6,829 to -€30,061
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.
Result 2024
-€1.5m
Gross operating margin
-€268,340
Staff costs
+€1.1m
Depreciation
+€1,944
Provisions
+€36,890
Other operating charges
+€21,921
Financial income
-€131,809
Financial charges
+€143,832
Taxes
+€860
Result 2025
-€611,878
raises the resultlowers the result
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.
From operations
+€1.6m
Investment
-€2,371
Financing
€0
Cash 2024
€642,179
From operations (derived)
+€1.6m
Net result for the year
-€611,878
Depreciation
+€11,934
Receivables within one year
+€2.8m
Deferred charges and accrued income
-€21,527
Provisions
-€30,061
Trade debts
-€48,012
Tax, wage and social debts
-€140,851
Other debts
-€384,556
Accrued charges and deferred income
-€2,850
Investment (derived)
-€2,371
Investment in fixed assets (net)
-€2,371
Cash 2025
€2.2m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,697,735 | €3,479,527 | -€1.2m | -25.9% |
| Fixed assets | 21/28 | €69,667 | €60,104 | -€9,563 | -13.7% |
| Tangible fixed assets | 22/27 | €20,990 | €11,172 | -€9,818 | -46.8% |
| Plant, machinery and equipment | 23 | €20,990 | €11,172 | -€9,818 | -46.8% |
| Financial fixed assets | 28 | €48,677 | €48,932 | +€256 | +0.5% |
| Current assets | 29/58 | €4,628,069 | €3,419,423 | -€1.2m | -26.1% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €3,980,769 | €1,159,715 | -€2.8m | -70.9% |
| Trade receivables | 40 | €1,382,092 | €1,156,586 | -€225,507 | -16.3% |
| Other amounts receivable | 41 | €2,598,676 | €3,130 | -€2.6m | -99.9% |
| Cash at bank and in hand | 54/58 | €642,179 | €2,233,060 | +€1.6m | +248% |
| Deferred charges and accrued income | 490/1 | €5,121 | €26,648 | +€21,527 | +420% |
| Total equity and liabilities | 10/49 | €4,697,735 | €3,479,527 | -€1.2m | -25.9% |
| Equity | 10/15 | €3,078,465 | €2,466,587 | -€611,878 | -19.9% |
| 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 | €3,058,005 | €2,446,127 | -€611,878 | -20.0% |
| Provisions and deferred taxes | 16 | €30,061 | €0 | -€30,061 | -100% |
| Provisions for liabilities and charges | 160/5 | €30,061 | €0 | -€30,061 | -100% |
| Other liabilities and charges | 164/5 | €30,061 | €0 | -€30,061 | -100% |
| Amounts payable | 17/49 | €1,589,209 | €1,012,940 | -€576,269 | -36.3% |
| Amounts payable within one year | 42/48 | €1,584,359 | €1,010,940 | -€573,419 | -36.2% |
| Trade debts | 44 | €777,775 | €729,763 | -€48,012 | -6.2% |
| Suppliers | 440/4 | €777,775 | €729,763 | -€48,012 | -6.2% |
| Taxes, remuneration and social security | 45 | €422,028 | €281,177 | -€140,851 | -33.4% |
| Taxes | 450/3 | €4,766 | €38,474 | +€33,708 | +707% |
| Remuneration and social security | 454/9 | €417,262 | €242,703 | -€174,559 | -41.8% |
| Other amounts payable | 47/48 | €384,556 | €0 | -€384,556 | -100% |
| Accrued charges and deferred income | 492/3 | €4,850 | €2,000 | -€2,850 | -58.8% |
| Non-recurring operating income | 76A | €220,020 | €2,857 | -€217,163 | -98.7% |
| Remuneration, social security and pensions | 62 | €3,638,181 | €2,556,419 | -€1.1m | -29.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,878 | €11,934 | -€1,944 | -14.0% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €6,829 | -€30,061 | -€36,890 | |
| Other operating charges | 640/8 | €26,526 | €4,606 | -€21,921 | -82.6% |
| Gross operating margin | 9900 | €2,172,436 | €1,904,096 | -€268,340 | -12.4% |
| Operating profit (loss) | 9901 | -€1,512,978 | -€638,802 | +€874,177 | +57.8% |
| Financial income | 75/76B | €180,850 | €49,041 | -€131,809 | -72.9% |
| Recurring financial income | 75 | €180,850 | €49,041 | -€131,809 | -72.9% |
| Financial charges | 65/66B | €161,568 | €17,736 | -€143,832 | -89.0% |
| Recurring financial charges | 65 | €161,568 | €17,736 | -€143,832 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,493,696 | -€607,497 | +€886,200 | +59.3% |
| Income taxes | 67/77 | €5,241 | €4,381 | -€860 | -16.4% |
| Profit (loss) for the period | 9904 | -€1,498,937 | -€611,878 | +€887,059 | +59.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,498,937 | -€611,878 | +€887,059 | +59.2% |
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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 2 November 2026 via checked.be.