AVELEE: 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.
AVELEE
Largest movements
- Cash +€52,493
up €52,493 (+1527.9%), from €3,436 to €55,929
mainly Net result for the year (+€48,177) and Tax, wage and social debts (+€23,303)
- Receivables within one year +€19,813
up €19,813 (+297.6%), from €6,657 to €26,470
of which Trade receivables: +€20,741
- Profit (loss) carried forward +€48,177
up €48,177 (+576.2%), from €8,361 to €56,537
- Tax, wage and social debts +€23,303
new in 2024: €23,303
- Gross operating margin +€63,834
up €63,834, from -€3,069 to €60,765
- Taxes +€11,321
new in 2024: €11,321
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,911 | €82,556 | +€71,645 | +656.6% |
| Fixed assets | 21/28 | €819 | €158 | -€661 | -80.7% |
| Tangible fixed assets | 22/27 | €819 | €158 | -€661 | -80.7% |
| Furniture and vehicles | 24 | €819 | €158 | -€661 | -80.7% |
| Current assets | 29/58 | €10,092 | €82,398 | +€72,306 | +716.5% |
| Amounts receivable within one year | 40/41 | €6,657 | €26,470 | +€19,813 | +297.6% |
| Trade receivables | 40 | - | €20,741 | +€20,741 | |
| Other amounts receivable | 41 | €6,657 | €5,729 | -€928 | -13.9% |
| Cash at bank and in hand | 54/58 | €3,436 | €55,929 | +€52,493 | +1527.9% |
| Total equity and liabilities | 10/49 | €10,911 | €82,556 | +€71,645 | +656.6% |
| Equity | 10/15 | €10,911 | €59,087 | +€48,177 | +441.6% |
| Contributions | 10/11 | €2,550 | €2,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,361 | €56,537 | +€48,177 | +576.2% |
| Amounts payable | 17/49 | - | €23,469 | +€23,469 | |
| Amounts payable within one year | 42/48 | - | €23,469 | +€23,469 | |
| Trade debts | 44 | - | €165 | +€165 | |
| Suppliers | 440/4 | - | €165 | +€165 | |
| Taxes, remuneration and social security | 45 | - | €23,303 | +€23,303 | |
| Taxes | 450/3 | - | €23,303 | +€23,303 | |
| Non-recurring operating income | 76A | €16 | €5 | -€11 | -68.9% |
| Remuneration, social security and pensions | 62 | - | €592 | +€592 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €661 | €661 | = | 0.0% |
| Gross operating margin | 9900 | -€3,069 | €60,765 | +€63,834 | |
| Operating profit (loss) | 9901 | -€3,730 | €59,512 | +€63,242 | |
| Financial charges | 65/66B | €118 | €15 | -€103 | -87.5% |
| Recurring financial charges | 65 | €118 | €15 | -€103 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,848 | €59,497 | +€63,345 | |
| Income taxes | 67/77 | - | €11,321 | +€11,321 | |
| Profit (loss) for the period | 9904 | -€3,848 | €48,177 | +€52,024 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,848 | €48,177 | +€52,024 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.