AVANTURE: 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.
AVANTURE
Largest movements
- Cash +€50,551
up €50,551 (+3,374%), from €1,498 to €52,049
mainly Net result for the year (+€64,063) and Depreciation (+€16,863)
- Receivables within one year +€4,771
up €4,771 (+82.0%), from €5,821 to €10,592
of which Other amounts receivable: +€4,001
- Tangible fixed assets +€2,824
up €2,824 (+7.1%), from €39,914 to €42,738
of which Plant, machinery and equipment: +€10,042
- Profit (loss) carried forward +€64,063
up €64,063, from -€46,458 to €17,605
- Trade debts -€11,866
down €11,866 (-29.6%), from €40,068 to €28,201
- Other debts +€9,117
up €9,117 (+18.8%), from €48,446 to €57,564
- Advances received -€4,703
down €4,703 (-94.5%), from €4,978 to €275
- Accrued charges and deferred income +€1,535
new in 2024: €1,535
- Gross operating margin +€157,548
up €157,548, from -€73,104 to €84,444
- Depreciation +€14,323
up €14,323 (+564%), from €2,540 to €16,863
- Other operating charges +€3,410
new in 2024: €3,410
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,233 | €105,380 | +€58,147 | +123% |
| Fixed assets | 21/28 | €39,914 | €42,738 | +€2,824 | +7.1% |
| Tangible fixed assets | 22/27 | €39,914 | €42,738 | +€2,824 | +7.1% |
| Plant, machinery and equipment | 23 | - | €10,042 | +€10,042 | |
| Furniture and vehicles | 24 | €39,914 | €32,696 | -€7,218 | -18.1% |
| Current assets | 29/58 | €7,319 | €62,642 | +€55,323 | +756% |
| Amounts receivable within one year | 40/41 | €5,821 | €10,592 | +€4,771 | +82.0% |
| Trade receivables | 40 | €1,360 | €2,130 | +€771 | +56.7% |
| Other amounts receivable | 41 | €4,461 | €8,462 | +€4,001 | +89.7% |
| Cash at bank and in hand | 54/58 | €1,498 | €52,049 | +€50,551 | +3,374% |
| Total equity and liabilities | 10/49 | €47,233 | €105,380 | +€58,147 | +123% |
| Equity | 10/15 | -€46,258 | €17,805 | +€64,063 | |
| Contributions | 10/11 | €200 | €200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,458 | €17,605 | +€64,063 | |
| Amounts payable | 17/49 | €93,491 | €87,575 | -€5,917 | -6.3% |
| Amounts payable within one year | 42/48 | €93,491 | €86,040 | -€7,452 | -8.0% |
| Trade debts | 44 | €40,068 | €28,201 | -€11,866 | -29.6% |
| Suppliers | 440/4 | €40,068 | €28,201 | -€11,866 | -29.6% |
| Advances received on contracts in progress | 46 | €4,978 | €275 | -€4,703 | -94.5% |
| Other amounts payable | 47/48 | €48,446 | €57,564 | +€9,117 | +18.8% |
| Accrued charges and deferred income | 492/3 | - | €1,535 | +€1,535 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,540 | €16,863 | +€14,323 | +564% |
| Other operating charges | 640/8 | - | €3,410 | +€3,410 | |
| Gross operating margin | 9900 | -€73,104 | €84,444 | +€157,548 | |
| Operating profit (loss) | 9901 | -€75,644 | €64,171 | +€139,815 | |
| Financial income | 75/76B | - | €37 | +€37 | |
| Recurring financial income | 75 | - | €37 | +€37 | |
| Financial charges | 65/66B | €151 | €145 | -€6 | -4.0% |
| Recurring financial charges | 65 | €151 | €145 | -€6 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€75,794 | €64,063 | +€139,857 | |
| Profit (loss) for the period | 9904 | -€75,794 | €64,063 | +€139,857 | |
| Profit (loss) for the period to be appropriated | 9905 | -€75,794 | €64,063 | +€139,857 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.