AVANTIDA: 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.
What changed
AVANTIDA
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€1.1m
2024 · €1.4m-€254,600
Equity
€5.1m
2024 · €3.9m+€1.1m
Cash
€11.4m
2024 · €8.1m+€3.3m
Balance sheet total
€17.4m
2024 · €15.2m+€2.2m
Largest movements
Assets
- Cash +€3.3m
up €3.3m (+40.1%), from €8.1m to €11.4m
mainly Receivables after one year (+€1.9m) and Net result for the year (+€1.1m)
- Receivables after one year -€1.9m
down €1.9m (-45.6%), from €4.2m to €2.3m
- Receivables within one year +€896,524
up €896,524 (+32.7%), from €2.7m to €3.6m
of which Other amounts receivable: +€516,523
Equity and liabilities
- Reserves +€1.1m
up €1.1m (+29.9%), from €3.8m to €5.0m
of which Distributable reserves: +€1.1m
- Trade debts +€998,196
up €998,196 (+17.3%), from €5.8m to €6.8m
Income statement
- Turnover +€3.4m
up €3.4m (+9.3%), from €36.2m to €39.6m
- Goods and materials +€2.8m
up €2.8m (+9.3%), from €30.3m to €33.2m
- Services and other goods +€538,850
up €538,850 (+16.7%), from €3.2m to €3.8m
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.
Result 2024
€1.4m
Turnover
+€3.4m
Other operating income
-€1,069
Goods and materials
-€2.8m
Services and other goods
-€538,850
Staff costs
-€212,426
Other operating charges
-€1,758
Financial income
-€38,919
Financial charges
-€138,465
Taxes
+€132,655
Result 2025
€1.1m
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.
From operations
+€3.3m
Investment
€0
Financing
€0
Cash 2024
€8.1m
From operations (derived)
+€3.3m
Net result for the year
+€1.1m
Receivables after one year
+€1.9m
Receivables within one year
-€896,524
Deferred charges and accrued income
+€2,721
Trade debts
+€998,196
Tax, wage and social debts
-€60,580
Other debts
-€11,513
Accrued charges and deferred income
+€144,252
Cash 2025
€11.4m
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,177,099 | €17,396,596 | +€2.2m | +14.6% |
| Fixed assets | 21/28 | €46,378 | €46,378 | = | 0.0% |
| Financial fixed assets | 28 | €46,378 | €46,378 | = | 0.0% |
| Affiliated companies | 280/1 | €39,033 | €39,033 | = | 0.0% |
| Participating interests | 280 | €39,033 | €39,033 | = | 0.0% |
| Other financial fixed assets | 284/8 | €7,346 | €7,346 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €7,346 | €7,346 | = | 0.0% |
| Current assets | 29/58 | €15,130,720 | €17,350,217 | +€2.2m | +14.7% |
| Amounts receivable after more than one year | 29 | €4,242,516 | €2,307,619 | -€1.9m | -45.6% |
| Other amounts receivable | 291 | €4,242,516 | €2,307,619 | -€1.9m | -45.6% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €2,740,077 | €3,636,601 | +€896,524 | +32.7% |
| Trade receivables | 40 | €2,593,529 | €2,973,530 | +€380,001 | +14.7% |
| Other amounts receivable | 41 | €146,548 | €663,071 | +€516,523 | +352.5% |
| Cash at bank and in hand | 54/58 | €8,129,688 | €11,390,279 | +€3.3m | +40.1% |
| Deferred charges and accrued income | 490/1 | €18,440 | €15,718 | -€2,721 | -14.8% |
| Total equity and liabilities | 10/49 | €15,177,099 | €17,396,596 | +€2.2m | +14.6% |
| Equity | 10/15 | €3,903,254 | €5,052,397 | +€1.1m | +29.4% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,841,254 | €4,990,397 | +€1.1m | +29.9% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €3,835,054 | €4,984,197 | +€1.1m | +30.0% |
| Amounts payable | 17/49 | €11,273,844 | €12,344,199 | +€1.1m | +9.5% |
| Amounts payable within one year | 42/48 | €7,733,820 | €8,659,923 | +€926,103 | +12.0% |
| Trade debts | 44 | €5,763,645 | €6,761,841 | +€998,196 | +17.3% |
| Suppliers | 440/4 | €5,763,645 | €6,761,841 | +€998,196 | +17.3% |
| Taxes, remuneration and social security | 45 | €500,847 | €440,266 | -€60,580 | -12.1% |
| Taxes | 450/3 | €277,012 | €75,804 | -€201,208 | -72.6% |
| Remuneration and social security | 454/9 | €223,835 | €364,463 | +€140,628 | +62.8% |
| Other amounts payable | 47/48 | €1,469,328 | €1,457,815 | -€11,513 | -0.8% |
| Accrued charges and deferred income | 492/3 | €3,540,024 | €3,684,276 | +€144,252 | +4.1% |
| Operating income | 70/76A | €36,245,095 | €39,610,459 | +€3.4m | +9.3% |
| Turnover | 70 | €36,186,433 | €39,552,866 | +€3.4m | +9.3% |
| Other operating income | 74 | €58,662 | €57,593 | -€1,069 | -1.8% |
| Operating charges | 60/66A | €34,494,547 | €38,069,783 | +€3.6m | +10.4% |
| Goods for resale, raw materials and consumables | 60 | €30,329,544 | €33,151,747 | +€2.8m | +9.3% |
| Purchases | 600/8 | €30,329,544 | €33,151,747 | +€2.8m | +9.3% |
| Services and other goods | 61 | €3,229,105 | €3,767,955 | +€538,850 | +16.7% |
| Remuneration, social security and pensions | 62 | €935,569 | €1,147,995 | +€212,426 | +22.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €328 | €2,086 | +€1,758 | +535.5% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | €1,750,548 | €1,540,676 | -€209,872 | -12.0% |
| Financial income | 75/76B | €208,330 | €169,411 | -€38,919 | -18.7% |
| Recurring financial income | 75 | €208,330 | €169,411 | -€38,919 | -18.7% |
| Income from current assets | 751 | €208,330 | €169,411 | -€38,919 | -18.7% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €43,705 | €182,169 | +€138,465 | +316.8% |
| Recurring financial charges | 65 | €43,705 | €182,169 | +€138,465 | +316.8% |
| Debt charges | 650 | €8,774 | €8,120 | -€654 | -7.5% |
| Other financial charges | 652/9 | €34,931 | €174,049 | +€139,119 | +398.3% |
| Profit (loss) for the period before taxes | 9903 | €1,915,173 | €1,527,918 | -€387,255 | -20.2% |
| Income taxes | 67/77 | €511,430 | €378,775 | -€132,655 | -25.9% |
| Taxes | 670/3 | €511,430 | €378,960 | -€132,470 | -25.9% |
| Tax adjustments and reversals of tax provisions | 77 | - | €184 | +€184 | |
| Profit (loss) for the period | 9904 | €1,403,743 | €1,149,142 | -€254,600 | -18.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,403,743 | €1,149,142 | -€254,600 | -18.1% |
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 3 October 2026 via checked.be.