AVAVA Global: 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.
AVAVA Global
Largest movements
- Receivables within one year -€687
down €687 (-5.4%), from €12,738 to €12,051
of which Other amounts receivable: -€8,886
- Tangible fixed assets -€504
down €504 (-26.3%), from €1,919 to €1,415
- Deferred charges and accrued income +€168
new in 2025: €168
- Profit (loss) carried forward -€11,036
down €11,036 (-54.2%), from -€20,348 to -€31,384
- Accrued charges and deferred income +€6,263
new in 2025: €6,263
- Trade debts +€3,872
up €3,872 (+217.2%), from €1,783 to €5,655
- Gross operating margin +€3,009
up €3,009 (+23.7%), from -€12,697 to -€9,688
- Other operating charges -€1,001
down €1,001 (-56.5%), from €1,771 to €770
- Financial charges -€135
down €135 (-64.5%), from €210 to €74
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 | €15,743 | €14,842 | -€901 | -5.7% |
| Fixed assets | 21/28 | €2,785 | €2,281 | -€504 | -18.1% |
| Tangible fixed assets | 22/27 | €1,919 | €1,415 | -€504 | -26.3% |
| Plant, machinery and equipment | 23 | €1,919 | €1,415 | -€504 | -26.3% |
| Financial fixed assets | 28 | €866 | €866 | = | 0.0% |
| Current assets | 29/58 | €12,958 | €12,561 | -€397 | -3.1% |
| Amounts receivable within one year | 40/41 | €12,738 | €12,051 | -€687 | -5.4% |
| Trade receivables | 40 | €3,581 | €11,780 | +€8,199 | +229.0% |
| Other amounts receivable | 41 | €9,157 | €272 | -€8,886 | -97.0% |
| Cash at bank and in hand | 54/58 | €220 | €342 | +€121 | +55.1% |
| Deferred charges and accrued income | 490/1 | - | €168 | +€168 | |
| Total equity and liabilities | 10/49 | €15,743 | €14,842 | -€901 | -5.7% |
| Equity | 10/15 | -€348 | -€11,384 | -€11,036 | -3169.8% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,348 | -€31,384 | -€11,036 | -54.2% |
| Amounts payable | 17/49 | €16,091 | €26,226 | +€10,135 | +63.0% |
| Amounts payable within one year | 42/48 | €16,091 | €19,963 | +€3,872 | +24.1% |
| Trade debts | 44 | €1,783 | €5,655 | +€3,872 | +217.2% |
| Suppliers | 440/4 | €1,783 | €5,655 | +€3,872 | +217.2% |
| Other amounts payable | 47/48 | €14,308 | €14,308 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | - | €6,263 | +€6,263 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €504 | €504 | = | 0.0% |
| Other operating charges | 640/8 | €1,771 | €770 | -€1,001 | -56.5% |
| Gross operating margin | 9900 | -€12,697 | -€9,688 | +€3,009 | +23.7% |
| Operating profit (loss) | 9901 | -€14,972 | -€10,962 | +€4,010 | +26.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €210 | €74 | -€135 | -64.5% |
| Recurring financial charges | 65 | €210 | €74 | -€135 | -64.5% |
| Profit (loss) for the period before taxes | 9903 | -€15,181 | -€11,036 | +€4,145 | +27.3% |
| Profit (loss) for the period | 9904 | -€15,181 | -€11,036 | +€4,145 | +27.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,181 | -€11,036 | +€4,145 | +27.3% |
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.