AVENTIX: 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.
AVENTIX
Largest movements
- Cash +€50,318
up €50,318 (+8.0%), from €631,582 to €681,900
mainly Net result for the year (+€104,836) and Depreciation (+€56,812)
- Receivables within one year +€28,598
up €28,598 (+166%), from €17,206 to €45,804
of which Trade receivables: +€33,375
- Tangible fixed assets -€11,563
down €11,563 (-4.7%), from €246,916 to €235,354
of which Land and buildings: -€8,719
- Reserves +€44,089
up €44,089 (+6.6%), from €667,390 to €711,479
of which Distributable reserves: +€45,949
- Trade debts +€28,924
up €28,924 (+464%), from €6,238 to €35,162
- Debts after one year -€12,343
down €12,343 (-13.8%), from €89,464 to €77,121
- Accrued charges and deferred income +€10,211
up €10,211 (+103%), from €9,943 to €20,154
- Gross operating margin -€148,236
down €148,236 (-38.2%), from €388,348 to €240,112
- Taxes -€49,785
down €49,785 (-54.0%), from €92,163 to €42,378
- Depreciation +€8,336
up €8,336 (+17.2%), from €48,476 to €56,812
- Other operating charges -€7,022
down €7,022 (-65.8%), from €10,679 to €3,657
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 | €900,657 | €967,637 | +€66,981 | +7.4% |
| Fixed assets | 21/28 | €246,916 | €235,354 | -€11,563 | -4.7% |
| Tangible fixed assets | 22/27 | €246,916 | €235,354 | -€11,563 | -4.7% |
| Land and buildings | 22 | €96,117 | €87,398 | -€8,719 | -9.1% |
| Plant, machinery and equipment | 23 | €86,209 | €85,659 | -€551 | -0.6% |
| Furniture and vehicles | 24 | €64,590 | €62,297 | -€2,293 | -3.5% |
| Current assets | 29/58 | €653,740 | €732,284 | +€78,543 | +12.0% |
| Amounts receivable within one year | 40/41 | €17,206 | €45,804 | +€28,598 | +166% |
| Trade receivables | 40 | €8,570 | €41,946 | +€33,375 | +389% |
| Other amounts receivable | 41 | €8,636 | €3,859 | -€4,777 | -55.3% |
| Cash at bank and in hand | 54/58 | €631,582 | €681,900 | +€50,318 | +8.0% |
| Deferred charges and accrued income | 490/1 | €4,952 | €4,580 | -€372 | -7.5% |
| Total equity and liabilities | 10/49 | €900,657 | €967,637 | +€66,981 | +7.4% |
| Equity | 10/15 | €686,709 | €730,797 | +€44,089 | +6.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €667,390 | €711,479 | +€44,089 | +6.6% |
| Non-distributable reserves | 130/1 | €1,860 | €0 | -€1,860 | -100% |
| Reserves not available under the articles | 1311 | €1,860 | €0 | -€1,860 | -100% |
| Distributable reserves | 133 | €665,530 | €711,479 | +€45,949 | +6.9% |
| Profit (loss) carried forward | 14 | €719 | €719 | = | 0.0% |
| Amounts payable | 17/49 | €213,948 | €236,840 | +€22,892 | +10.7% |
| Amounts payable after more than one year | 17 | €89,464 | €77,121 | -€12,343 | -13.8% |
| Financial debts | 170/4 | €89,464 | €77,121 | -€12,343 | -13.8% |
| Amounts payable within one year | 42/48 | €114,541 | €139,565 | +€25,024 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €12,151 | €12,343 | +€192 | +1.6% |
| Trade debts | 44 | €6,238 | €35,162 | +€28,924 | +464% |
| Suppliers | 440/4 | €6,238 | €35,162 | +€28,924 | +464% |
| Taxes, remuneration and social security | 45 | €93,152 | €88,873 | -€4,279 | -4.6% |
| Taxes | 450/3 | €90,557 | €86,227 | -€4,330 | -4.8% |
| Remuneration and social security | 454/9 | €2,595 | €2,646 | +€51 | +2.0% |
| Other amounts payable | 47/48 | €3,000 | €3,187 | +€187 | +6.2% |
| Accrued charges and deferred income | 492/3 | €9,943 | €20,154 | +€10,211 | +103% |
| Remuneration, social security and pensions | 62 | €29,571 | €29,469 | -€102 | -0.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €48,476 | €56,812 | +€8,336 | +17.2% |
| Other operating charges | 640/8 | €10,679 | €3,657 | -€7,022 | -65.8% |
| Gross operating margin | 9900 | €388,348 | €240,112 | -€148,236 | -38.2% |
| Operating profit (loss) | 9901 | €299,622 | €150,174 | -€149,448 | -49.9% |
| Financial income | 75/76B | €571 | €376 | -€195 | -34.2% |
| Recurring financial income | 75 | €571 | €376 | -€195 | -34.2% |
| Financial charges | 65/66B | €2,574 | €3,335 | +€761 | +29.6% |
| Recurring financial charges | 65 | €2,574 | €3,335 | +€761 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €297,619 | €147,214 | -€150,405 | -50.5% |
| Income taxes | 67/77 | €92,163 | €42,378 | -€49,785 | -54.0% |
| Profit (loss) for the period | 9904 | €205,456 | €104,836 | -€100,620 | -49.0% |
| Profit (loss) for the period to be appropriated | 9905 | €205,456 | €104,836 | -€100,620 | -49.0% |
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 21 October 2026 via checked.be.