AVASY: 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.
AVASY
Largest movements
- Receivables within one year -€10,761
down €10,761 (-55.2%), from €19,504 to €8,743
of which Trade receivables: -€12,293
- Cash +€10,573
up €10,573 (+2,573%), from €411 to €10,984
mainly Receivables within one year (+€10,761) and Net result for the year (+€3,191)
- Trade debts -€3,567
down €3,567 (-46.0%), from €7,750 to €4,183
- Profit (loss) carried forward +€3,191
up €3,191 (+233%), from €1,369 to €4,560
- Gross operating margin +€1,678
up €1,678 (+62.2%), from €2,696 to €4,374
- Financial income +€196
up €196 (+280%), from €70 to €266
- Other operating charges -€188
down €188 (-31.3%), from €601 to €413
- Taxes +€188
up €188 (+23.6%), from €796 to €984
- Financial charges +€52
new in 2025: €52
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 | €19,915 | €19,727 | -€188 | -0.9% |
| Current assets | 29/58 | €19,915 | €19,727 | -€188 | -0.9% |
| Amounts receivable within one year | 40/41 | €19,504 | €8,743 | -€10,761 | -55.2% |
| Trade receivables | 40 | €13,673 | €1,380 | -€12,293 | -89.9% |
| Other amounts receivable | 41 | €5,831 | €7,363 | +€1,532 | +26.3% |
| Cash at bank and in hand | 54/58 | €411 | €10,984 | +€10,573 | +2,573% |
| Total equity and liabilities | 10/49 | €19,915 | €19,727 | -€188 | -0.9% |
| Equity | 10/15 | €11,369 | €14,560 | +€3,191 | +28.1% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | €10,000 | = | 0.0% |
| Issued capital | 100 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,369 | €4,560 | +€3,191 | +233% |
| Amounts payable | 17/49 | €8,546 | €5,167 | -€3,379 | -39.5% |
| Amounts payable within one year | 42/48 | €8,546 | €5,167 | -€3,379 | -39.5% |
| Trade debts | 44 | €7,750 | €4,183 | -€3,567 | -46.0% |
| Suppliers | 440/4 | €7,750 | €4,183 | -€3,567 | -46.0% |
| Taxes, remuneration and social security | 45 | €796 | €984 | +€188 | +23.6% |
| Taxes | 450/3 | €796 | €984 | +€188 | +23.6% |
| Other operating charges | 640/8 | €601 | €413 | -€188 | -31.3% |
| Gross operating margin | 9900 | €2,696 | €4,374 | +€1,678 | +62.2% |
| Operating profit (loss) | 9901 | €2,095 | €3,961 | +€1,866 | +89.1% |
| Financial income | 75/76B | €70 | €266 | +€196 | +280% |
| Recurring financial income | 75 | €70 | €266 | +€196 | +280% |
| Financial charges | 65/66B | - | €52 | +€52 | |
| Recurring financial charges | 65 | - | €52 | +€52 | |
| Profit (loss) for the period before taxes | 9903 | €2,165 | €4,175 | +€2,010 | +92.8% |
| Income taxes | 67/77 | €796 | €984 | +€188 | +23.6% |
| Profit (loss) for the period | 9904 | €1,369 | €3,191 | +€1,822 | +133% |
| Profit (loss) for the period to be appropriated | 9905 | €1,369 | €3,191 | +€1,822 | +133% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.