AVANTURES: 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.
AVANTURES
Largest movements
- Deferred charges and accrued income -€13,339
down €13,339 (-45.8%), from €29,154 to €15,816
- Cash +€1,053
up €1,053 (+33.7%), from €3,124 to €4,177
mainly Other debts (+€19,000) and Deferred charges and accrued income (+€13,339)
- Profit (loss) carried forward -€32,578
down €32,578 (-69.8%), from -€46,687 to -€79,265
- Other debts +€19,000
up €19,000 (+23.8%), from €80,000 to €99,000
- Advances received +€1,000
new in 2025: €1,000
- Purchases and services -€66,632
no longer reported in 2025 (was €66,632)
- Turnover -€26,873
no longer reported in 2025 (was €26,873)
- Gross operating margin +€10,163
up €10,163 (+25.6%), from -€39,759 to -€29,596
- Financial charges -€3,599
down €3,599 (-63.7%), from €5,650 to €2,051
- Other operating charges -€845
down €845 (-56.8%), from €1,487 to €642
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 | €35,729 | €23,008 | -€12,722 | -35.6% |
| Fixed assets | 21/28 | €2,910 | €2,565 | -€345 | -11.9% |
| Tangible fixed assets | 22/27 | €2,910 | €2,565 | -€345 | -11.9% |
| Land and buildings | 22 | €2,910 | €2,565 | -€345 | -11.9% |
| Current assets | 29/58 | €32,820 | €20,443 | -€12,377 | -37.7% |
| Amounts receivable within one year | 40/41 | €542 | €450 | -€92 | -16.9% |
| Trade receivables | 40 | €542 | €0 | -€542 | -100.0% |
| Other amounts receivable | 41 | €0 | €450 | +€450 | |
| Cash at bank and in hand | 54/58 | €3,124 | €4,177 | +€1,053 | +33.7% |
| Deferred charges and accrued income | 490/1 | €29,154 | €15,816 | -€13,339 | -45.8% |
| Total equity and liabilities | 10/49 | €35,729 | €23,008 | -€12,722 | -35.6% |
| Equity | 10/15 | -€44,687 | -€77,265 | -€32,578 | -72.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€46,687 | -€79,265 | -€32,578 | -69.8% |
| Amounts payable | 17/49 | €80,417 | €100,273 | +€19,856 | +24.7% |
| Amounts payable within one year | 42/48 | €80,417 | €100,273 | +€19,856 | +24.7% |
| Trade debts | 44 | €379 | €273 | -€106 | -28.1% |
| Suppliers | 440/4 | €379 | €273 | -€106 | -28.1% |
| Advances received on contracts in progress | 46 | - | €1,000 | +€1,000 | |
| Taxes, remuneration and social security | 45 | €38 | €0 | -€38 | -100.0% |
| Taxes | 450/3 | €38 | €0 | -€38 | -100.0% |
| Other amounts payable | 47/48 | €80,000 | €99,000 | +€19,000 | +23.8% |
| Turnover | 70 | €26,873 | - | -€26,873 | |
| Goods, raw materials, services and sundry goods | 60/61 | €66,632 | - | -€66,632 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €541 | €345 | -€196 | -36.2% |
| Other operating charges | 640/8 | €1,487 | €642 | -€845 | -56.8% |
| Gross operating margin | 9900 | -€39,759 | -€29,596 | +€10,163 | +25.6% |
| Operating profit (loss) | 9901 | -€41,787 | -€30,584 | +€11,203 | +26.8% |
| Financial income | 75/76B | €750 | €57 | -€693 | -92.4% |
| Recurring financial income | 75 | €750 | €57 | -€693 | -92.4% |
| Financial charges | 65/66B | €5,650 | €2,051 | -€3,599 | -63.7% |
| Recurring financial charges | 65 | €5,650 | €2,051 | -€3,599 | -63.7% |
| Profit (loss) for the period before taxes | 9903 | -€46,687 | -€32,578 | +€14,110 | +30.2% |
| Profit (loss) for the period | 9904 | -€46,687 | -€32,578 | +€14,110 | +30.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€46,687 | -€32,578 | +€14,110 | +30.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.