AVENTURE: 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.
AVENTURE
Largest movements
- Receivables within one year -€25,608
down €25,608 (-67.8%), from €37,762 to €12,154
of which Trade receivables: -€25,459
- Cash -€4,502
down €4,502 (-24.2%), from €18,583 to €14,081
mainly Trade debts (-€16,535) and Other debts (-€11,214)
- Trade debts -€16,535
down €16,535 (-92.3%), from €17,920 to €1,386
- Other debts -€11,214
down €11,214 (-12.5%), from €89,678 to €78,464
- Tax, wage and social debts -€7,299
down €7,299 (-83.6%), from €8,729 to €1,430
of which Taxes: -€7,299
- Advances received +€2,262
new in 2025: €2,262
- Profit (loss) carried forward +€779
up €779 (+1.1%), from -€74,177 to -€73,398
- Gross operating margin -€3,680
down €3,680 (-42.6%), from €8,635 to €4,956
- Other operating charges -€2,976
down €2,976 (-74.3%), from €4,004 to €1,028
- Financial charges -€723
down €723 (-44.9%), from €1,613 to €889
- Taxes +€294
up €294 (+98.0%), from €300 to €594
- Depreciation -€166
down €166 (-8.7%), from €1,913 to €1,747
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 | €58,834 | €27,585 | -€31,250 | -53.1% |
| Fixed assets | 21/28 | €1,924 | €1,340 | -€583 | -30.3% |
| Tangible fixed assets | 22/27 | €1,924 | €1,340 | -€583 | -30.3% |
| Plant, machinery and equipment | 23 | €1,924 | €1,340 | -€583 | -30.3% |
| Current assets | 29/58 | €56,911 | €26,244 | -€30,666 | -53.9% |
| Amounts receivable within one year | 40/41 | €37,762 | €12,154 | -€25,608 | -67.8% |
| Trade receivables | 40 | €37,614 | €12,154 | -€25,459 | -67.7% |
| Other amounts receivable | 41 | €148 | €0 | -€148 | -100% |
| Cash at bank and in hand | 54/58 | €18,583 | €14,081 | -€4,502 | -24.2% |
| Deferred charges and accrued income | 490/1 | €565 | €9 | -€556 | -98.4% |
| Total equity and liabilities | 10/49 | €58,834 | €27,585 | -€31,250 | -53.1% |
| Equity | 10/15 | -€57,493 | -€56,714 | +€779 | +1.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €13,684 | €13,684 | = | 0.0% |
| Distributable reserves | 133 | €13,684 | €13,684 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,177 | -€73,398 | +€779 | +1.1% |
| Amounts payable | 17/49 | €116,327 | €84,298 | -€32,029 | -27.5% |
| Amounts payable within one year | 42/48 | €116,327 | €83,541 | -€32,786 | -28.2% |
| Trade debts | 44 | €17,920 | €1,386 | -€16,535 | -92.3% |
| Suppliers | 440/4 | €17,920 | €1,386 | -€16,535 | -92.3% |
| Advances received on contracts in progress | 46 | - | €2,262 | +€2,262 | |
| Taxes, remuneration and social security | 45 | €8,729 | €1,430 | -€7,299 | -83.6% |
| Taxes | 450/3 | €8,729 | €1,430 | -€7,299 | -83.6% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €89,678 | €78,464 | -€11,214 | -12.5% |
| Accrued charges and deferred income | 492/3 | - | €757 | +€757 | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,913 | €1,747 | -€166 | -8.7% |
| Other operating charges | 640/8 | €4,004 | €1,028 | -€2,976 | -74.3% |
| Gross operating margin | 9900 | €8,635 | €4,956 | -€3,680 | -42.6% |
| Operating profit (loss) | 9901 | €2,718 | €2,180 | -€537 | -19.8% |
| Financial income | 75/76B | €223 | €83 | -€140 | -62.8% |
| Recurring financial income | 75 | €223 | €83 | -€140 | -62.8% |
| Financial charges | 65/66B | €1,613 | €889 | -€723 | -44.9% |
| Recurring financial charges | 65 | €1,613 | €889 | -€723 | -44.9% |
| Profit (loss) for the period before taxes | 9903 | €1,328 | €1,374 | +€46 | +3.5% |
| Income taxes | 67/77 | €300 | €594 | +€294 | +98.0% |
| Profit (loss) for the period | 9904 | €1,027 | €779 | -€248 | -24.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,027 | €779 | -€248 | -24.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.