AVENTIJN: 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.
AVENTIJN
Largest movements
- Receivables within one year -€1.7m
down €1.7m (-79.4%), from €2.1m to €440,889
of which Other amounts receivable: -€1.7m
- Cash +€1.7m
up €1.7m (+1328.8%), from €127,506 to €1.8m
mainly Receivables within one year (+€1.7m) and Net result for the year (+€1.0m)
- Current investments +€1.4m
up €1.4m (+11.0%), from €12.5m to €13.9m
- Reserves +€1.0m
up €1.0m (+11.4%), from €9.0m to €10.0m
- Financial income -€162,652
down €162,652 (-14.6%), from €1.1m to €950,430
of which Financial income: -€739,772
- Taxes +€29,796
up €29,796 (+25.9%), from €114,822 to €144,618
- Financial charges -€28,485
down €28,485 (-15.8%), from €180,480 to €151,996
- Staff costs +€26,034
up €26,034 (+13.1%), from €198,628 to €224,662
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.
Cash bridge derived
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 | €47,840,178 | €48,832,999 | +€992,821 | +2.1% |
| Fixed assets | 21/28 | €33,054,063 | €32,677,107 | -€376,956 | -1.1% |
| Tangible fixed assets | 22/27 | €4,585 | €108,988 | +€104,403 | +2277.0% |
| Furniture and vehicles | 24 | €4,585 | €108,988 | +€104,403 | +2277.0% |
| Financial fixed assets | 28 | €33,049,478 | €32,568,119 | -€481,359 | -1.5% |
| Current assets | 29/58 | €14,786,115 | €16,155,892 | +€1.4m | +9.3% |
| Amounts receivable within one year | 40/41 | €2,138,250 | €440,889 | -€1.7m | -79.4% |
| Trade receivables | 40 | €169,607 | €188,974 | +€19,367 | +11.4% |
| Other amounts receivable | 41 | €1,968,644 | €251,915 | -€1.7m | -87.2% |
| Current investments | 50/53 | €12,520,251 | €13,892,998 | +€1.4m | +11.0% |
| Cash at bank and in hand | 54/58 | €127,506 | €1,821,756 | +€1.7m | +1328.8% |
| Deferred charges and accrued income | 490/1 | €108 | €248 | +€140 | +129.4% |
| Total equity and liabilities | 10/49 | €47,840,178 | €48,832,999 | +€992,821 | +2.1% |
| Equity | 10/15 | €44,520,951 | €45,545,202 | +€1.0m | +2.3% |
| Contributions | 10/11 | €35,537,787 | €35,537,787 | = | 0.0% |
| Revaluation surpluses | 12 | €1,575 | €1,575 | = | 0.0% |
| Reserves | 13 | €8,981,589 | €10,005,840 | +€1.0m | +11.4% |
| Distributable reserves | 133 | €8,981,589 | €10,005,840 | +€1.0m | +11.4% |
| Amounts payable | 17/49 | €3,319,228 | €3,287,797 | -€31,430 | -0.9% |
| Amounts payable within one year | 42/48 | €3,319,228 | €3,287,736 | -€31,491 | -0.9% |
| Trade debts | 44 | €40,682 | €45,501 | +€4,819 | +11.8% |
| Suppliers | 440/4 | €40,682 | €45,501 | +€4,819 | +11.8% |
| Taxes, remuneration and social security | 45 | €43,756 | €52,194 | +€8,438 | +19.3% |
| Taxes | 450/3 | €17,768 | €17,736 | -€32 | -0.2% |
| Remuneration and social security | 454/9 | €25,988 | €34,458 | +€8,470 | +32.6% |
| Other amounts payable | 47/48 | €3,234,789 | €3,190,041 | -€44,748 | -1.4% |
| Accrued charges and deferred income | 492/3 | - | €61 | +€61 | |
| Remuneration, social security and pensions | 62 | €198,628 | €224,662 | +€26,034 | +13.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,169 | €12,927 | -€5,242 | -28.9% |
| Other operating charges | 640/8 | €1,234 | €1,685 | +€451 | +36.5% |
| Gross operating margin | 9900 | €613,896 | €609,709 | -€4,187 | -0.7% |
| Operating profit (loss) | 9901 | €395,864 | €370,435 | -€25,429 | -6.4% |
| Financial income | 75/76B | €1,113,082 | €950,430 | -€162,652 | -14.6% |
| Recurring financial income | 75 | €1,113,082 | €373,310 | -€739,772 | -66.5% |
| Non-recurring financial income | 76B | - | €577,119 | +€577,119 | |
| Financial charges | 65/66B | €180,480 | €151,996 | -€28,485 | -15.8% |
| Recurring financial charges | 65 | €180,480 | €151,996 | -€28,485 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €1,328,466 | €1,168,869 | -€159,597 | -12.0% |
| Income taxes | 67/77 | €114,822 | €144,618 | +€29,796 | +25.9% |
| Profit (loss) for the period | 9904 | €1,213,644 | €1,024,251 | -€189,393 | -15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,213,644 | €1,024,251 | -€189,393 | -15.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.