Avantime: 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.
Avantime
Largest movements
- Receivables within one year -€33,861
down €33,861 (-44.3%), from €76,443 to €42,581
of which Trade receivables: -€24,200
- Stocks and contracts +€5,450
new in 2025: €5,450
- Other debts -€30,198
no longer reported in 2025 (was €30,198)
- Reserves +€9,334
up €9,334 (+66.7%), from €13,992 to €23,327
- Trade debts -€4,286
no longer reported in 2025 (was €4,286)
- Tax, wage and social debts -€3,878
no longer reported in 2025 (was €3,878)
- Gross operating margin +€74,208
up €74,208, from -€59,863 to €14,345
- Financial charges -€4,640
down €4,640 (-96.6%), from €4,801 to €161
- Other operating charges +€4,407
up €4,407 (+858.5%), from €513 to €4,921
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,386 | €48,327 | -€29,059 | -37.6% |
| Fixed assets | 21/28 | €0 | €115 | +€115 | |
| Tangible fixed assets | 22/27 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Financial fixed assets | 28 | - | €115 | +€115 | |
| Current assets | 29/58 | €77,386 | €48,211 | -€29,175 | -37.7% |
| Stocks and contracts in progress | 3 | - | €5,450 | +€5,450 | |
| Stocks | 30/36 | - | €5,450 | +€5,450 | |
| Amounts receivable within one year | 40/41 | €76,443 | €42,581 | -€33,861 | -44.3% |
| Trade receivables | 40 | €24,200 | - | -€24,200 | |
| Other amounts receivable | 41 | €52,243 | €42,581 | -€9,661 | -18.5% |
| Cash at bank and in hand | 54/58 | €483 | €8 | -€475 | -98.3% |
| Deferred charges and accrued income | 490/1 | €460 | €172 | -€288 | -62.7% |
| Total equity and liabilities | 10/49 | €77,386 | €48,327 | -€29,059 | -37.6% |
| Equity | 10/15 | €38,992 | €48,327 | +€9,334 | +23.9% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €13,992 | €23,327 | +€9,334 | +66.7% |
| Distributable reserves | 133 | €13,992 | €23,327 | +€9,334 | +66.7% |
| Amounts payable | 17/49 | €38,394 | - | -€38,394 | |
| Amounts payable within one year | 42/48 | €38,363 | - | -€38,363 | |
| Trade debts | 44 | €4,286 | - | -€4,286 | |
| Suppliers | 440/4 | €4,286 | - | -€4,286 | |
| Taxes, remuneration and social security | 45 | €3,878 | - | -€3,878 | |
| Taxes | 450/3 | €3,878 | - | -€3,878 | |
| Other amounts payable | 47/48 | €30,198 | - | -€30,198 | |
| Accrued charges and deferred income | 492/3 | €31 | - | -€31 | |
| Other operating charges | 640/8 | €513 | €4,921 | +€4,407 | +858.5% |
| Gross operating margin | 9900 | -€59,863 | €14,345 | +€74,208 | |
| Operating profit (loss) | 9901 | -€60,376 | €9,424 | +€69,801 | |
| Financial income | 75/76B | €2 | €72 | +€70 | +3910.6% |
| Recurring financial income | 75 | €2 | €72 | +€70 | +3910.6% |
| Financial charges | 65/66B | €4,801 | €161 | -€4,640 | -96.6% |
| Recurring financial charges | 65 | €4,801 | €161 | -€4,640 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | -€65,176 | €9,335 | +€74,511 | |
| Income taxes | 67/77 | €0 | €1 | +€1 | |
| Profit (loss) for the period | 9904 | -€65,176 | €9,334 | +€74,510 | |
| Profit (loss) for the period to be appropriated | 9905 | -€65,176 | €9,334 | +€74,510 |
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 12 October 2026 via checked.be.