AVANTI HOLDING: 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 HOLDING
Largest movements
- Receivables within one year +€47,576
up €47,576 (+5,124%), from €929 to €48,505
of which Other amounts receivable: +€46,905
- Profit (loss) carried forward +€301,881
up €301,881 (+178%), from €169,659 to €471,539
- Debts after one year -€202,224
down €202,224 (-62.5%), from €323,762 to €121,538
- Other debts -€55,350
down €55,350 (-21.3%), from €259,995 to €204,645
- Financial income +€100,000
up €100,000 (+50.0%), from €200,000 to €300,000
- Gross operating margin +€28,477
up €28,477, from -€5,325 to €23,153
- Financial charges -€7,247
down €7,247 (-26.4%), from €27,401 to €20,153
- Other operating charges +€613
up €613 (+121%), from €505 to €1,118
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 | €1,163,564 | €1,214,758 | +€51,194 | +4.4% |
| Fixed assets | 21/28 | €1,150,486 | €1,150,486 | = | 0.0% |
| Financial fixed assets | 28 | €1,150,486 | €1,150,486 | = | 0.0% |
| Current assets | 29/58 | €13,078 | €64,272 | +€51,194 | +391% |
| Amounts receivable within one year | 40/41 | €929 | €48,505 | +€47,576 | +5,124% |
| Trade receivables | 40 | - | €671 | +€671 | |
| Other amounts receivable | 41 | €929 | €47,834 | +€46,905 | +5,051% |
| Cash at bank and in hand | 54/58 | €12,149 | €13,032 | +€882 | +7.3% |
| Deferred charges and accrued income | 490/1 | - | €2,735 | +€2,735 | |
| Total equity and liabilities | 10/49 | €1,163,564 | €1,214,758 | +€51,194 | +4.4% |
| Equity | 10/15 | €426,659 | €728,539 | +€301,881 | +70.8% |
| Contributions | 10/11 | €257,000 | €257,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €169,659 | €471,539 | +€301,881 | +178% |
| Amounts payable | 17/49 | €736,906 | €486,219 | -€250,687 | -34.0% |
| Amounts payable after more than one year | 17 | €323,762 | €121,538 | -€202,224 | -62.5% |
| Financial debts | 170/4 | €323,762 | €121,538 | -€202,224 | -62.5% |
| Amounts payable within one year | 42/48 | €413,144 | €364,681 | -€48,463 | -11.7% |
| Current portion of amounts payable after more than one year | 42 | €153,149 | €159,224 | +€6,075 | +4.0% |
| Trade debts | 44 | €0 | €812 | +€812 | |
| Suppliers | 440/4 | €0 | €812 | +€812 | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €259,995 | €204,645 | -€55,350 | -21.3% |
| Non-recurring operating income | 76A | - | €25,500 | +€25,500 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €1,118 | +€613 | +121% |
| Gross operating margin | 9900 | -€5,325 | €23,153 | +€28,477 | |
| Operating profit (loss) | 9901 | -€5,830 | €22,034 | +€27,864 | |
| Financial income | 75/76B | €200,000 | €300,000 | +€100,000 | +50.0% |
| Recurring financial income | 75 | €200,000 | €300,000 | +€100,000 | +50.0% |
| Financial charges | 65/66B | €27,401 | €20,153 | -€7,247 | -26.4% |
| Recurring financial charges | 65 | €27,401 | €20,153 | -€7,247 | -26.4% |
| Profit (loss) for the period before taxes | 9903 | €166,769 | €301,881 | +€135,112 | +81.0% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | €166,769 | €301,881 | +€135,112 | +81.0% |
| Profit (loss) for the period to be appropriated | 9905 | €166,769 | €301,881 | +€135,112 | +81.0% |
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 25 October 2026 via checked.be.