AVANTIS CONSULTING: 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.
AVANTIS CONSULTING
Largest movements
- Receivables within one year +€3,893
up €3,893 (+2.5%), from €152,665 to €156,558
- Cash -€3,681
down €3,681 (-87.6%), from €4,204 to €523
mainly Receivables within one year (-€3,893) and Tax, wage and social debts (-€2,593)
- Tax, wage and social debts -€2,593
down €2,593 (-82.4%), from €3,145 to €552
- Profit (loss) carried forward +€1,670
up €1,670 (+1.5%), from €112,127 to €113,797
- Gross operating margin +€7,101
up €7,101 (+64.4%), from -€11,026 to -€3,924
- Depreciation -€2,156
down €2,156 (-59.6%), from €3,619 to €1,464
- Financial income -€720
down €720 (-7.9%), from €9,066 to €8,346
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 | €158,332 | €157,081 | -€1,251 | -0.8% |
| Fixed assets | 21/28 | €1,464 | - | -€1,464 | |
| Tangible fixed assets | 22/27 | €1,464 | - | -€1,464 | |
| Furniture and vehicles | 24 | €1,464 | - | -€1,464 | |
| Current assets | 29/58 | €156,869 | €157,081 | +€212 | +0.1% |
| Amounts receivable within one year | 40/41 | €152,665 | €156,558 | +€3,893 | +2.5% |
| Other amounts receivable | 41 | €152,665 | €156,558 | +€3,893 | +2.5% |
| Cash at bank and in hand | 54/58 | €4,204 | €523 | -€3,681 | -87.6% |
| Total equity and liabilities | 10/49 | €158,332 | €157,081 | -€1,251 | -0.8% |
| Equity | 10/15 | €153,417 | €155,087 | +€1,670 | +1.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €28,890 | €28,890 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €27,030 | €27,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €112,127 | €113,797 | +€1,670 | +1.5% |
| Amounts payable | 17/49 | €4,915 | €1,993 | -€2,922 | -59.4% |
| Amounts payable within one year | 42/48 | €4,915 | €1,993 | -€2,922 | -59.4% |
| Trade debts | 44 | €1,770 | €1,441 | -€329 | -18.6% |
| Suppliers | 440/4 | €1,770 | €1,441 | -€329 | -18.6% |
| Taxes, remuneration and social security | 45 | €3,145 | €552 | -€2,593 | -82.4% |
| Taxes | 450/3 | €3,145 | €552 | -€2,593 | -82.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,619 | €1,464 | -€2,156 | -59.6% |
| Other operating charges | 640/8 | €944 | €928 | -€16 | -1.7% |
| Gross operating margin | 9900 | -€11,026 | -€3,924 | +€7,101 | +64.4% |
| Operating profit (loss) | 9901 | -€15,589 | -€6,316 | +€9,273 | +59.5% |
| Financial income | 75/76B | €9,066 | €8,346 | -€720 | -7.9% |
| Recurring financial income | 75 | €9,066 | €8,346 | -€720 | -7.9% |
| Financial charges | 65/66B | €75 | €52 | -€23 | -31.0% |
| Recurring financial charges | 65 | €75 | €52 | -€23 | -31.0% |
| Profit (loss) for the period before taxes | 9903 | -€6,598 | €1,979 | +€8,576 | |
| Income taxes | 67/77 | €244 | €309 | +€65 | +26.7% |
| Profit (loss) for the period | 9904 | -€6,841 | €1,670 | +€8,511 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,841 | €1,670 | +€8,511 |
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.