AVENTI: what changed
What changed
AVENTI
NACE 43.350, Other building finishing work
filed annual accounts (NBB)
Net result for the year
€157,939
2024 · €172,136-€14,197
Equity
€1.9m
2024 · €1.7m+€157,939
Cash
€16,989
2024 · €58,782-€41,793
Balance sheet total
€5.4m
2024 · €5.7m-€327,651
Largest movements
Assets
- Stocks and contracts -€332,933
down €332,933 (-27.9%), from €1.2m to €861,723
of which Stocks: -€463,965
- Receivables within one year +€81,878
up €81,878 (+5.2%), from €1.6m to €1.6m
of which Other amounts receivable: +€69,695
Equity and liabilities
- Current portion of long-term debt -€312,939
down €312,939 (-41.1%), from €761,212 to €448,273
- Debts after one year -€239,770
down €239,770 (-10.2%), from €2.3m to €2.1m
- Profit (loss) carried forward +€157,939
up €157,939 (+12.6%), from €1.3m to €1.4m
- Short-term financial debts +€133,229
up €133,229 (+319%), from €41,771 to €175,000
of which Other loans: +€83,229
- Other debts -€70,000
down €70,000 (-100%), from €70,000 to €0
Income statement
- Gross operating margin +€78,092
up €78,092 (+2.8%), from €2.8m to €2.8m
- Staff costs +€66,322
up €66,322 (+3.2%), from €2.1m to €2.1m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€172,136
Gross operating margin
+€78,092
Staff costs
-€66,322
Depreciation
-€24,253
Other operating charges
+€2,777
Other operating items
-€1,553
Financial income
-€7,441
Financial charges
+€6,130
Taxes
-€1,628
Result 2025
€157,939
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€714,264
Investment
-€336,578
Financing
-€419,480
Cash 2024
€58,782
From operations (derived)
+€714,264
Net result for the year
+€157,939
Depreciation
+€386,568
Stocks and contracts
+€332,933
Receivables within one year
-€81,878
Deferred charges and accrued income
-€15,187
Trade debts
+€37,104
Tax, wage and social debts
-€282
Other debts
-€70,000
Accrued charges and deferred income
-€32,932
Investment (derived)
-€336,578
Investment in fixed assets (net)
-€336,578
Financing
-€419,480
Debts after one year
-€239,770
Current portion of long-term debt
-€312,939
Short-term financial debts
+€133,229
Cash 2025
€16,989
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,683,668 | €5,356,016 | -€327,651 | -5.8% |
| Fixed assets | 21/28 | €2,820,469 | €2,770,479 | -€49,990 | -1.8% |
| Intangible fixed assets | 21 | €12,542 | €8,928 | -€3,613 | -28.8% |
| Tangible fixed assets | 22/27 | €2,807,887 | €2,761,511 | -€46,377 | -1.7% |
| Plant, machinery and equipment | 23 | €861,110 | €870,710 | +€9,600 | +1.1% |
| Furniture and vehicles | 24 | €300,946 | €361,150 | +€60,204 | +20.0% |
| Leasing and similar rights | 25 | €1,645,831 | €1,529,651 | -€116,180 | -7.1% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €2,863,198 | €2,585,537 | -€277,661 | -9.7% |
| Stocks and contracts in progress | 3 | €1,194,655 | €861,723 | -€332,933 | -27.9% |
| Stocks | 30/36 | €1,188,918 | €724,953 | -€463,965 | -39.0% |
| Contracts in progress | 37 | €5,738 | €136,770 | +€131,032 | +2,284% |
| Amounts receivable within one year | 40/41 | €1,562,658 | €1,644,536 | +€81,878 | +5.2% |
| Trade receivables | 40 | €1,081,765 | €1,093,948 | +€12,183 | +1.1% |
| Other amounts receivable | 41 | €480,893 | €550,587 | +€69,695 | +14.5% |
| Cash at bank and in hand | 54/58 | €58,782 | €16,989 | -€41,793 | -71.1% |
| Deferred charges and accrued income | 490/1 | €47,103 | €62,290 | +€15,187 | +32.2% |
| Total equity and liabilities | 10/49 | €5,683,668 | €5,356,016 | -€327,651 | -5.8% |
| Equity | 10/15 | €1,716,478 | €1,874,417 | +€157,939 | +9.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €443,936 | €443,936 | = | 0.0% |
| Tax-exempt reserves | 132 | €121,106 | €121,106 | = | 0.0% |
| Distributable reserves | 133 | €322,830 | €322,830 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,253,942 | €1,411,880 | +€157,939 | +12.6% |
| Amounts payable | 17/49 | €3,967,190 | €3,481,600 | -€485,590 | -12.2% |
| Amounts payable after more than one year | 17 | €2,339,363 | €2,099,593 | -€239,770 | -10.2% |
| Financial debts | 170/4 | €2,339,363 | €2,099,593 | -€239,770 | -10.2% |
| Amounts payable within one year | 42/48 | €1,511,736 | €1,298,848 | -€212,888 | -14.1% |
| Current portion of amounts payable after more than one year | 42 | €761,212 | €448,273 | -€312,939 | -41.1% |
| Financial debts | 43 | €41,771 | €175,000 | +€133,229 | +319% |
| Credit institutions | 430/8 | - | €50,000 | +€50,000 | |
| Other loans | 439 | €41,771 | €125,000 | +€83,229 | +199% |
| Trade debts | 44 | €431,328 | €468,432 | +€37,104 | +8.6% |
| Suppliers | 440/4 | €431,328 | €468,432 | +€37,104 | +8.6% |
| Taxes, remuneration and social security | 45 | €207,425 | €207,142 | -€282 | -0.1% |
| Taxes | 450/3 | €39,982 | €24,466 | -€15,516 | -38.8% |
| Remuneration and social security | 454/9 | €167,443 | €182,677 | +€15,234 | +9.1% |
| Other amounts payable | 47/48 | €70,000 | €0 | -€70,000 | -100% |
| Accrued charges and deferred income | 492/3 | €116,092 | €83,159 | -€32,932 | -28.4% |
| Non-recurring operating income | 76A | €7,000 | €12,520 | +€5,520 | +78.9% |
| Remuneration, social security and pensions | 62 | €2,053,526 | €2,119,848 | +€66,322 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €362,315 | €386,568 | +€24,253 | +6.7% |
| Other operating charges | 640/8 | €8,945 | €6,169 | -€2,777 | -31.0% |
| Non-recurring operating charges | 66A | - | €1,553 | +€1,553 | |
| Gross operating margin | 9900 | €2,756,404 | €2,834,497 | +€78,092 | +2.8% |
| Operating profit (loss) | 9901 | €331,618 | €320,360 | -€11,258 | -3.4% |
| Financial income | 75/76B | €18,543 | €11,102 | -€7,441 | -40.1% |
| Recurring financial income | 75 | €18,543 | €11,102 | -€7,441 | -40.1% |
| Financial charges | 65/66B | €126,575 | €120,445 | -€6,130 | -4.8% |
| Recurring financial charges | 65 | €126,575 | €120,445 | -€6,130 | -4.8% |
| Profit (loss) for the period before taxes | 9903 | €223,586 | €211,016 | -€12,569 | -5.6% |
| Income taxes | 67/77 | €51,450 | €53,078 | +€1,628 | +3.2% |
| Profit (loss) for the period | 9904 | €172,136 | €157,939 | -€14,197 | -8.2% |
| Profit (loss) for the period to be appropriated | 9905 | €172,136 | €157,939 | -€14,197 | -8.2% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.