AVE Consulting: 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.
AVE Consulting
Largest movements
- Cash +€20,248
up €20,248 (+1,072%), from €1,889 to €22,136
mainly Net result for the year (+€20,770) and Tax, wage and social debts (+€10,234)
- Receivables within one year +€9,892
up €9,892 (+2,094%), from €472 to €10,364
of which Trade receivables: +€10,364
- Tangible fixed assets +€7,911
up €7,911 (+874%), from €905 to €8,816
of which Other tangible fixed assets: +€5,171
- Profit (loss) carried forward +€20,770
up €20,770, from -€15,078 to €5,692
- Tax, wage and social debts +€10,234
up €10,234 (+2,367%), from €432 to €10,667
- Other debts +€7,179
up €7,179 (+116%), from €6,199 to €13,378
- Gross operating margin +€32,543
up €32,543, from -€6,087 to €26,457
- Depreciation -€12,336
down €12,336 (-95.5%), from €12,918 to €581
- Taxes +€4,036
up €4,036 (+40,364,500%), from €0 to €4,036
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 | €3,801 | €41,996 | +€38,195 | +1,005% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €905 | €8,914 | +€8,009 | +885% |
| Tangible fixed assets | 22/27 | €905 | €8,816 | +€7,911 | +874% |
| Plant, machinery and equipment | 23 | - | €1,935 | +€1,935 | |
| Furniture and vehicles | 24 | €905 | €1,710 | +€805 | +88.9% |
| Other tangible fixed assets | 26 | - | €5,171 | +€5,171 | |
| Financial fixed assets | 28 | €0 | €98 | +€98 | |
| Current assets | 29/58 | €2,896 | €33,082 | +€30,186 | +1,042% |
| Amounts receivable within one year | 40/41 | €472 | €10,364 | +€9,892 | +2,094% |
| Trade receivables | 40 | - | €10,364 | +€10,364 | |
| Other amounts receivable | 41 | €472 | - | -€472 | |
| Cash at bank and in hand | 54/58 | €1,889 | €22,136 | +€20,248 | +1,072% |
| Deferred charges and accrued income | 490/1 | €535 | €581 | +€46 | +8.7% |
| Total equity and liabilities | 10/49 | €3,801 | €41,996 | +€38,195 | +1,005% |
| Equity | 10/15 | -€3,218 | €17,552 | +€20,770 | |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Capital | 10 | €10,000 | - | -€10,000 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,600 | - | -€8,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | -€15,078 | €5,692 | +€20,770 | |
| Amounts payable | 17/49 | €7,019 | €24,444 | +€17,425 | +248% |
| Amounts payable within one year | 42/48 | €7,019 | €24,444 | +€17,425 | +248% |
| Trade debts | 44 | €387 | €400 | +€12 | +3.2% |
| Suppliers | 440/4 | €387 | €400 | +€12 | +3.2% |
| Taxes, remuneration and social security | 45 | €432 | €10,667 | +€10,234 | +2,367% |
| Taxes | 450/3 | €432 | €10,667 | +€10,234 | +2,367% |
| Other amounts payable | 47/48 | €6,199 | €13,378 | +€7,179 | +116% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,918 | €581 | -€12,336 | -95.5% |
| Other operating charges | 640/8 | €899 | €928 | +€30 | +3.3% |
| Gross operating margin | 9900 | -€6,087 | €26,457 | +€32,543 | |
| Operating profit (loss) | 9901 | -€19,903 | €24,948 | +€44,850 | |
| Financial charges | 65/66B | €140 | €141 | +€1 | +0.9% |
| Recurring financial charges | 65 | €140 | €141 | +€1 | +0.9% |
| Profit (loss) for the period before taxes | 9903 | -€20,042 | €24,806 | +€44,849 | |
| Income taxes | 67/77 | €0 | €4,036 | +€4,036 | +40,364,500% |
| Profit (loss) for the period | 9904 | -€20,042 | €20,770 | +€40,812 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,042 | €20,770 | +€40,812 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.