AVE Productions: 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 Productions
Largest movements
- Tangible fixed assets -€9,396
down €9,396 (-57.5%), from €16,352 to €6,956
of which Land and buildings: -€9,607
- Receivables within one year +€600
up €600 (+1.7%), from €35,161 to €35,761
- Other debts -€18,266
down €18,266 (-19.8%), from €92,300 to €74,035
- Profit (loss) carried forward +€8,966
up €8,966 (+7.8%), from -€115,404 to -€106,438
- Trade debts +€5,157
up €5,157 (+169%), from €3,054 to €8,211
- Short-term financial debts -€2,676
down €2,676 (-59.7%), from €4,480 to €1,804
- Debts after one year -€1,222
down €1,222 (-2.1%), from €59,127 to €57,905
- Gross operating margin +€43,302
up €43,302, from -€21,586 to €21,716
- Depreciation +€9,940
up €9,940, from €0 to €9,940
- Other operating charges -€918
down €918 (-69.7%), from €1,317 to €400
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 | €53,955 | €45,184 | -€8,771 | -16.3% |
| Fixed assets | 21/28 | €17,774 | €8,378 | -€9,396 | -52.9% |
| Tangible fixed assets | 22/27 | €16,352 | €6,956 | -€9,396 | -57.5% |
| Land and buildings | 22 | €15,399 | €5,792 | -€9,607 | -62.4% |
| Furniture and vehicles | 24 | €953 | €1,165 | +€212 | +22.2% |
| Financial fixed assets | 28 | €1,422 | €1,422 | = | 0.0% |
| Current assets | 29/58 | €36,182 | €36,806 | +€624 | +1.7% |
| Amounts receivable within one year | 40/41 | €35,161 | €35,761 | +€600 | +1.7% |
| Trade receivables | 40 | €35,161 | €35,761 | +€600 | +1.7% |
| Cash at bank and in hand | 54/58 | €1,021 | €731 | -€290 | -28.4% |
| Deferred charges and accrued income | 490/1 | - | €314 | +€314 | |
| Total equity and liabilities | 10/49 | €53,955 | €45,184 | -€8,771 | -16.3% |
| Equity | 10/15 | -€107,344 | -€98,378 | +€8,966 | +8.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€115,404 | -€106,438 | +€8,966 | +7.8% |
| Amounts payable | 17/49 | €161,299 | €143,562 | -€17,738 | -11.0% |
| Amounts payable after more than one year | 17 | €59,127 | €57,905 | -€1,222 | -2.1% |
| Financial debts | 170/4 | €59,127 | €57,905 | -€1,222 | -2.1% |
| Amounts payable within one year | 42/48 | €102,172 | €85,657 | -€16,515 | -16.2% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Financial debts | 43 | €4,480 | €1,804 | -€2,676 | -59.7% |
| Credit institutions | 430/8 | €4,480 | €1,804 | -€2,676 | -59.7% |
| Trade debts | 44 | €3,054 | €8,211 | +€5,157 | +169% |
| Suppliers | 440/4 | €3,054 | €8,211 | +€5,157 | +169% |
| Advances received on contracts in progress | 46 | - | €90 | +€90 | |
| Taxes, remuneration and social security | 45 | €2,338 | €1,517 | -€821 | -35.1% |
| Taxes | 450/3 | €2,338 | €1,517 | -€821 | -35.1% |
| Other amounts payable | 47/48 | €92,300 | €74,035 | -€18,266 | -19.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €9,940 | +€9,940 | |
| Other operating charges | 640/8 | €1,317 | €400 | -€918 | -69.7% |
| Gross operating margin | 9900 | -€21,586 | €21,716 | +€43,302 | |
| Operating profit (loss) | 9901 | -€22,903 | €11,376 | +€34,280 | |
| Financial income | 75/76B | €3 | €47 | +€44 | +1,639% |
| Recurring financial income | 75 | €3 | €47 | +€44 | +1,639% |
| Financial charges | 65/66B | €2,413 | €2,457 | +€44 | +1.8% |
| Recurring financial charges | 65 | €2,413 | €2,457 | +€44 | +1.8% |
| Profit (loss) for the period before taxes | 9903 | -€25,314 | €8,966 | +€34,280 | |
| Profit (loss) for the period | 9904 | -€25,314 | €8,966 | +€34,280 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,314 | €8,966 | +€34,280 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.