AVANTI Group: 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.
AVANTI Group
Largest movements
- Receivables within one year +€40,000
up €40,000 (+6,348%), from €630 to €40,630
of which Other amounts receivable: +€40,000
- Receivables after one year +€17,000
up €17,000 (+3.1%), from €548,000 to €565,000
- Debts after one year +€66,000
up €66,000 (+4.9%), from €1.4m to €1.4m
- Financial charges +€7,892
up €7,892 (+4,881%), from €162 to €8,054
of which Non-recurring financial charges: +€7,868
- Financial income +€7,500
new in 2025: €7,500
- Gross operating margin +€2,322
up €2,322, from -€1,487 to €835
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 | €1,414,550 | €1,478,512 | +€63,962 | +4.5% |
| Fixed assets | 21/28 | €846,141 | €838,873 | -€7,268 | -0.9% |
| Financial fixed assets | 28 | €846,141 | €838,873 | -€7,268 | -0.9% |
| Current assets | 29/58 | €568,409 | €639,639 | +€71,229 | +12.5% |
| Amounts receivable after more than one year | 29 | €548,000 | €565,000 | +€17,000 | +3.1% |
| Other amounts receivable | 291 | €548,000 | €565,000 | +€17,000 | +3.1% |
| Amounts receivable within one year | 40/41 | €630 | €40,630 | +€40,000 | +6,348% |
| Trade receivables | 40 | €630 | €630 | = | 0.0% |
| Other amounts receivable | 41 | - | €40,000 | +€40,000 | |
| Cash at bank and in hand | 54/58 | €19,779 | €34,009 | +€14,229 | +71.9% |
| Total equity and liabilities | 10/49 | €1,414,550 | €1,478,512 | +€63,962 | +4.5% |
| Equity | 10/15 | €56,319 | €55,512 | -€807 | -1.4% |
| Contributions | 10/11 | €60,000 | €60,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,681 | -€4,488 | -€807 | -21.9% |
| Amounts payable | 17/49 | €1,358,232 | €1,423,000 | +€64,768 | +4.8% |
| Amounts payable after more than one year | 17 | €1,357,000 | €1,423,000 | +€66,000 | +4.9% |
| Financial debts | 170/4 | €1,357,000 | €1,423,000 | +€66,000 | +4.9% |
| Amounts payable within one year | 42/48 | €1,232 | - | -€1,232 | |
| Trade debts | 44 | €1,232 | - | -€1,232 | |
| Suppliers | 440/4 | €1,232 | - | -€1,232 | |
| Other operating charges | 640/8 | €1,078 | €1,088 | +€9 | +0.9% |
| Gross operating margin | 9900 | -€1,487 | €835 | +€2,322 | |
| Operating profit (loss) | 9901 | -€2,566 | -€252 | +€2,313 | +90.2% |
| Financial income | 75/76B | - | €7,500 | +€7,500 | |
| Recurring financial income | 75 | - | €7,500 | +€7,500 | |
| Financial charges | 65/66B | €162 | €8,054 | +€7,892 | +4,881% |
| Recurring financial charges | 65 | €162 | €186 | +€25 | +15.3% |
| Non-recurring financial charges | 66B | - | €7,868 | +€7,868 | |
| Profit (loss) for the period before taxes | 9903 | -€2,727 | -€807 | +€1,921 | +70.4% |
| Profit (loss) for the period | 9904 | -€2,727 | -€807 | +€1,921 | +70.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,727 | -€807 | +€1,921 | +70.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.