AVASOTECH: 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.
AVASOTECH
Largest movements
- Cash +€74,864
up €74,864 (+47989.7%), from €156 to €75,020
mainly Receivables after one year (+€50,000) and Receivables within one year (+€49,241)
- Receivables after one year -€50,000
down €50,000 (-62.5%), from €80,000 to €30,000
- Receivables within one year -€49,241
down €49,241 (-86.7%), from €56,786 to €7,545
of which Other amounts receivable: -€26,794
- Financial fixed assets +€38,700
new in 2025: €38,700
- Tangible fixed assets -€2,214
down €2,214 (-18.9%), from €11,725 to €9,511
of which Furniture and vehicles: -€1,600
- Profit (loss) carried forward +€11,243
up €11,243 (+10.4%), from €107,930 to €119,173
- Tax, wage and social debts -€3,760
down €3,760 (-16.4%), from €22,865 to €19,105
of which Remuneration and social security: -€8,153
- Trade debts +€3,293
up €3,293 (+433.9%), from €759 to €4,052
- Accrued charges and deferred income +€2,011
new in 2025: €2,011
- Gross operating margin -€55,708
down €55,708 (-71.2%), from €78,250 to €22,542
- Staff costs -€53,594
no longer reported in 2025 (was €53,594)
- Other operating charges -€3,104
down €3,104 (-87.8%), from €3,534 to €430
- Taxes -€1,500
down €1,500 (-27.3%), from €5,500 to €4,000
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 | €150,831 | €162,941 | +€12,110 | +8.0% |
| Fixed assets | 21/28 | €11,725 | €48,211 | +€36,486 | +311.2% |
| Tangible fixed assets | 22/27 | €11,725 | €9,511 | -€2,214 | -18.9% |
| Furniture and vehicles | 24 | €6,798 | €5,198 | -€1,600 | -23.5% |
| Other tangible fixed assets | 26 | €4,927 | €4,313 | -€614 | -12.5% |
| Financial fixed assets | 28 | - | €38,700 | +€38,700 | |
| Current assets | 29/58 | €139,106 | €114,730 | -€24,376 | -17.5% |
| Amounts receivable after more than one year | 29 | €80,000 | €30,000 | -€50,000 | -62.5% |
| Other amounts receivable | 291 | €80,000 | €30,000 | -€50,000 | -62.5% |
| Amounts receivable within one year | 40/41 | €56,786 | €7,545 | -€49,241 | -86.7% |
| Trade receivables | 40 | €22,447 | - | -€22,447 | |
| Other amounts receivable | 41 | €34,339 | €7,545 | -€26,794 | -78.0% |
| Cash at bank and in hand | 54/58 | €156 | €75,020 | +€74,864 | +47989.7% |
| Deferred charges and accrued income | 490/1 | €2,164 | €2,165 | +€1 | 0.0% |
| Total equity and liabilities | 10/49 | €150,831 | €162,941 | +€12,110 | +8.0% |
| Equity | 10/15 | €126,530 | €137,773 | +€11,243 | +8.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €107,930 | €119,173 | +€11,243 | +10.4% |
| Amounts payable | 17/49 | €24,301 | €25,168 | +€867 | +3.6% |
| Amounts payable within one year | 42/48 | €24,301 | €23,157 | -€1,144 | -4.7% |
| Financial debts | 43 | €677 | - | -€677 | |
| Credit institutions | 430/8 | €677 | - | -€677 | |
| Trade debts | 44 | €759 | €4,052 | +€3,293 | +433.9% |
| Suppliers | 440/4 | €759 | €4,052 | +€3,293 | +433.9% |
| Taxes, remuneration and social security | 45 | €22,865 | €19,105 | -€3,760 | -16.4% |
| Taxes | 450/3 | €14,197 | €18,590 | +€4,393 | +30.9% |
| Remuneration and social security | 454/9 | €8,668 | €515 | -€8,153 | -94.1% |
| Accrued charges and deferred income | 492/3 | - | €2,011 | +€2,011 | |
| Remuneration, social security and pensions | 62 | €53,594 | - | -€53,594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,687 | €5,676 | -€11 | -0.2% |
| Other operating charges | 640/8 | €3,534 | €430 | -€3,104 | -87.8% |
| Gross operating margin | 9900 | €78,250 | €22,542 | -€55,708 | -71.2% |
| Operating profit (loss) | 9901 | €15,435 | €16,436 | +€1,001 | +6.5% |
| Financial income | 75/76B | €11 | €31 | +€20 | +181.8% |
| Recurring financial income | 75 | €11 | €31 | +€20 | +181.8% |
| Financial charges | 65/66B | €700 | €1,224 | +€524 | +74.9% |
| Recurring financial charges | 65 | €700 | €1,224 | +€524 | +74.9% |
| Profit (loss) for the period before taxes | 9903 | €14,746 | €15,243 | +€497 | +3.4% |
| Income taxes | 67/77 | €5,500 | €4,000 | -€1,500 | -27.3% |
| Profit (loss) for the period | 9904 | €9,246 | €11,243 | +€1,997 | +21.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,246 | €11,243 | +€1,997 | +21.6% |
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 5 October 2026 via checked.be.