AVENTINO: 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.
AVENTINO
Largest movements
- Current investments +€102,937
up €102,937 (+20.5%), from €502,899 to €605,836
- Reserves +€147,936
up €147,936 (+22.8%), from €648,655 to €796,591
- Tax, wage and social debts -€43,365
down €43,365 (-22.6%), from €191,462 to €148,098
- Gross operating margin -€97,852
down €97,852 (-35.2%), from €278,200 to €180,348
- Financial income -€36,780
down €36,780 (-49.5%), from €74,297 to €37,517
- Taxes -€30,569
down €30,569 (-31.6%), from €96,739 to €66,170
- Financial charges -€9,204
down €9,204 (-80.8%), from €11,385 to €2,181
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 | €845,200 | €950,710 | +€105,510 | +12.5% |
| Fixed assets | 21/28 | - | €7,856 | +€7,856 | |
| Tangible fixed assets | 22/27 | - | €7,856 | +€7,856 | |
| Furniture and vehicles | 24 | - | €7,856 | +€7,856 | |
| Current assets | 29/58 | €845,200 | €942,854 | +€97,654 | +11.6% |
| Amounts receivable within one year | 40/41 | €326,547 | €331,829 | +€5,282 | +1.6% |
| Trade receivables | 40 | €34,805 | €35,381 | +€576 | +1.7% |
| Other amounts receivable | 41 | €291,742 | €296,447 | +€4,706 | +1.6% |
| Current investments | 50/53 | €502,899 | €605,836 | +€102,937 | +20.5% |
| Cash at bank and in hand | 54/58 | €12,087 | €2,749 | -€9,338 | -77.3% |
| Deferred charges and accrued income | 490/1 | €3,667 | €2,440 | -€1,227 | -33.5% |
| Total equity and liabilities | 10/49 | €845,200 | €950,710 | +€105,510 | +12.5% |
| Equity | 10/15 | €653,655 | €801,591 | +€147,936 | +22.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €648,655 | €796,591 | +€147,936 | +22.8% |
| Distributable reserves | 133 | €648,655 | €796,591 | +€147,936 | +22.8% |
| Amounts payable | 17/49 | €191,545 | €149,120 | -€42,425 | -22.1% |
| Amounts payable within one year | 42/48 | €191,545 | €149,120 | -€42,425 | -22.1% |
| Trade debts | 44 | €83 | €1,022 | +€939 | +1,139% |
| Suppliers | 440/4 | €83 | €1,022 | +€939 | +1,139% |
| Taxes, remuneration and social security | 45 | €191,462 | €148,098 | -€43,365 | -22.6% |
| Taxes | 450/3 | €191,462 | €148,098 | -€43,365 | -22.6% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,051 | +€1,051 | |
| Other operating charges | 640/8 | €261 | €128 | -€133 | -51.0% |
| Gross operating margin | 9900 | €278,200 | €180,348 | -€97,852 | -35.2% |
| Operating profit (loss) | 9901 | €277,551 | €178,770 | -€98,782 | -35.6% |
| Financial income | 75/76B | €74,297 | €37,517 | -€36,780 | -49.5% |
| Recurring financial income | 75 | €74,297 | €37,517 | -€36,780 | -49.5% |
| Financial charges | 65/66B | €11,385 | €2,181 | -€9,204 | -80.8% |
| Recurring financial charges | 65 | €11,385 | €2,181 | -€9,204 | -80.8% |
| Profit (loss) for the period before taxes | 9903 | €340,463 | €214,106 | -€126,357 | -37.1% |
| Income taxes | 67/77 | €96,739 | €66,170 | -€30,569 | -31.6% |
| Profit (loss) for the period | 9904 | €243,724 | €147,936 | -€95,788 | -39.3% |
| Profit (loss) for the period to be appropriated | 9905 | €243,724 | €147,936 | -€95,788 | -39.3% |
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 25 October 2026 via checked.be.