AvantaNova: 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.
AvantaNova
Largest movements
- Current investments +€56,000
new in 2025: €56,000
- Receivables within one year -€3,929
down €3,929 (-17.5%), from €22,388 to €18,460
of which Trade receivables: -€6,776
- Profit (loss) carried forward +€60,192
up €60,192 (+77.5%), from €77,687 to €137,879
- Tax, wage and social debts -€6,484
down €6,484 (-22.2%), from €29,159 to €22,675
- Gross operating margin +€6,783
up €6,783 (+9.3%), from €73,301 to €80,084
- Taxes +€1,343
up €1,343 (+9.4%), from €14,315 to €15,659
- Depreciation +€1,335
up €1,335 (+67.3%), from €1,984 to €3,319
- Financial income +€1,051
up €1,051 (+150,167%), from €1 to €1,052
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.
Derived cash bridge
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 | €110,727 | €164,534 | +€53,807 | +48.6% |
| Fixed assets | 21/28 | €8,100 | €8,728 | +€629 | +7.8% |
| Tangible fixed assets | 22/27 | €8,100 | €8,728 | +€629 | +7.8% |
| Plant, machinery and equipment | 23 | €2,211 | €1,959 | -€252 | -11.4% |
| Furniture and vehicles | 24 | €5,889 | €5,669 | -€219 | -3.7% |
| Other tangible fixed assets | 26 | - | €1,100 | +€1,100 | |
| Current assets | 29/58 | €102,627 | €155,805 | +€53,178 | +51.8% |
| Amounts receivable within one year | 40/41 | €22,388 | €18,460 | -€3,929 | -17.5% |
| Trade receivables | 40 | €16,456 | €9,680 | -€6,776 | -41.2% |
| Other amounts receivable | 41 | €5,932 | €8,780 | +€2,847 | +48.0% |
| Current investments | 50/53 | - | €56,000 | +€56,000 | |
| Cash at bank and in hand | 54/58 | €79,133 | €80,400 | +€1,267 | +1.6% |
| Deferred charges and accrued income | 490/1 | €1,106 | €945 | -€160 | -14.5% |
| Total equity and liabilities | 10/49 | €110,727 | €164,534 | +€53,807 | +48.6% |
| Equity | 10/15 | €79,687 | €139,879 | +€60,192 | +75.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,687 | €137,879 | +€60,192 | +77.5% |
| Amounts payable | 17/49 | €31,039 | €24,655 | -€6,384 | -20.6% |
| Amounts payable within one year | 42/48 | €31,039 | €24,655 | -€6,384 | -20.6% |
| Trade debts | 44 | €1,880 | €1,980 | +€99 | +5.3% |
| Suppliers | 440/4 | €1,880 | €1,980 | +€99 | +5.3% |
| Taxes, remuneration and social security | 45 | €29,159 | €22,675 | -€6,484 | -22.2% |
| Taxes | 450/3 | €29,159 | €22,675 | -€6,484 | -22.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,984 | €3,319 | +€1,335 | +67.3% |
| Other operating charges | 640/8 | €0 | - | = | |
| Gross operating margin | 9900 | €73,301 | €80,084 | +€6,783 | +9.3% |
| Operating profit (loss) | 9901 | €71,318 | €76,765 | +€5,448 | +7.6% |
| Financial income | 75/76B | €1 | €1,052 | +€1,051 | +150,167% |
| Recurring financial income | 75 | €1 | €1,052 | +€1,051 | +150,167% |
| Financial charges | 65/66B | €2,410 | €1,967 | -€444 | -18.4% |
| Recurring financial charges | 65 | €2,410 | €1,967 | -€444 | -18.4% |
| Profit (loss) for the period before taxes | 9903 | €68,908 | €75,850 | +€6,942 | +10.1% |
| Income taxes | 67/77 | €14,315 | €15,659 | +€1,343 | +9.4% |
| Profit (loss) for the period | 9904 | €54,593 | €60,192 | +€5,599 | +10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €54,593 | €60,192 | +€5,599 | +10.3% |
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 13 October 2026 via checked.be.