AVENCOR Chemwell: 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.
AVENCOR Chemwell
Largest movements
- Stocks and contracts +€209,986
up €209,986 (+1,449%), from €14,489 to €224,474
- Receivables within one year +€109,811
up €109,811 (+37.9%), from €289,715 to €399,526
of which Other amounts receivable: +€96,770
- Financial fixed assets +€70,000
new in 2025: €70,000
- Cash -€22,599
down €22,599 (-15.9%), from €141,847 to €119,248
mainly Stocks and contracts (-€209,986) and Receivables within one year (-€109,811)
- Trade debts +€162,696
up €162,696 (+135%), from €120,457 to €283,153
- Profit (loss) carried forward +€156,287
up €156,287 (+57.0%), from €274,347 to €430,634
- Tax, wage and social debts +€46,344
up €46,344 (+151%), from €30,787 to €77,131
- Gross operating margin +€91,513
up €91,513 (+73.6%), from €124,400 to €215,913
- Financial charges +€39,379
up €39,379 (+411%), from €9,576 to €48,955
- Financial income +€35,912
up €35,912 (+6,693%), from €537 to €36,449
- Taxes +€15,557
up €15,557 (+50.5%), from €30,787 to €46,344
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 | €446,051 | €813,248 | +€367,198 | +82.3% |
| Fixed assets | 21/28 | - | €70,000 | +€70,000 | |
| Financial fixed assets | 28 | - | €70,000 | +€70,000 | |
| Current assets | 29/58 | €446,051 | €743,248 | +€297,198 | +66.6% |
| Stocks and contracts in progress | 3 | €14,489 | €224,474 | +€209,986 | +1,449% |
| Stocks | 30/36 | €14,489 | €224,474 | +€209,986 | +1,449% |
| Amounts receivable within one year | 40/41 | €289,715 | €399,526 | +€109,811 | +37.9% |
| Trade receivables | 40 | €208,625 | €221,667 | +€13,042 | +6.3% |
| Other amounts receivable | 41 | €81,090 | €177,859 | +€96,770 | +119% |
| Cash at bank and in hand | 54/58 | €141,847 | €119,248 | -€22,599 | -15.9% |
| Total equity and liabilities | 10/49 | €446,051 | €813,248 | +€367,198 | +82.3% |
| Equity | 10/15 | €294,807 | €451,094 | +€156,287 | +53.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | - | -€18,600 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | - | €1,860 | +€1,860 | |
| Profit (loss) carried forward | 14 | €274,347 | €430,634 | +€156,287 | +57.0% |
| Amounts payable | 17/49 | €151,244 | €362,154 | +€210,910 | +139% |
| Amounts payable within one year | 42/48 | €151,244 | €362,154 | +€210,910 | +139% |
| Trade debts | 44 | €120,457 | €283,153 | +€162,696 | +135% |
| Suppliers | 440/4 | €120,457 | €283,153 | +€162,696 | +135% |
| Taxes, remuneration and social security | 45 | €30,787 | €77,131 | +€46,344 | +151% |
| Taxes | 450/3 | €30,787 | €77,131 | +€46,344 | +151% |
| Other amounts payable | 47/48 | - | €1,870 | +€1,870 | |
| Other operating charges | 640/8 | - | €775 | +€775 | |
| Gross operating margin | 9900 | €124,400 | €215,913 | +€91,513 | +73.6% |
| Operating profit (loss) | 9901 | €124,400 | €215,138 | +€90,738 | +72.9% |
| Financial income | 75/76B | €537 | €36,449 | +€35,912 | +6,693% |
| Recurring financial income | 75 | €537 | €36,449 | +€35,912 | +6,693% |
| Financial charges | 65/66B | €9,576 | €48,955 | +€39,379 | +411% |
| Recurring financial charges | 65 | €9,576 | €48,955 | +€39,379 | +411% |
| Profit (loss) for the period before taxes | 9903 | €115,361 | €202,632 | +€87,271 | +75.7% |
| Income taxes | 67/77 | €30,787 | €46,344 | +€15,557 | +50.5% |
| Profit (loss) for the period | 9904 | €84,574 | €156,287 | +€71,714 | +84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €84,574 | €156,287 | +€71,714 | +84.8% |
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 15 October 2026 via checked.be.