AVENTZ: 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.
AVENTZ
Largest movements
- Tangible fixed assets -€10,959
down €10,959 (-28.7%), from €38,220 to €27,262
- Receivables within one year +€8,212
up €8,212 (+861.3%), from €953 to €9,166
of which Trade receivables: +€8,909
- Cash +€1,708
up €1,708 (+12.6%), from €13,600 to €15,308
mainly Depreciation (+€10,959) and Tax, wage and social debts (+€6,304)
- Debts after one year -€8,390
down €8,390 (-37.4%), from €22,446 to €14,056
- Tax, wage and social debts +€6,304
up €6,304 (+232.5%), from €2,711 to €9,015
of which Taxes: +€6,304
- Other debts +€2,245
new in 2025: €2,245
- Reserves -€2,231
down €2,231 (-15.6%), from €14,278 to €12,046
- Gross operating margin -€12,754
down €12,754 (-47.9%), from €26,616 to €13,862
- Depreciation +€5,344
up €5,344 (+95.2%), from €5,614 to €10,959
- Taxes -€3,385
down €3,385 (-63.9%), from €5,296 to €1,911
- Other operating charges +€895
up €895 (+142.8%), from €626 to €1,521
- Financial charges +€808
up €808 (+90.3%), from €895 to €1,703
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 | €54,062 | €52,861 | -€1,202 | -2.2% |
| Fixed assets | 21/28 | €38,220 | €27,262 | -€10,959 | -28.7% |
| Tangible fixed assets | 22/27 | €38,220 | €27,262 | -€10,959 | -28.7% |
| Furniture and vehicles | 24 | €38,220 | €27,262 | -€10,959 | -28.7% |
| Current assets | 29/58 | €15,842 | €25,599 | +€9,757 | +61.6% |
| Amounts receivable within one year | 40/41 | €953 | €9,166 | +€8,212 | +861.3% |
| Trade receivables | 40 | - | €8,909 | +€8,909 | |
| Other amounts receivable | 41 | €953 | €256 | -€697 | -73.1% |
| Cash at bank and in hand | 54/58 | €13,600 | €15,308 | +€1,708 | +12.6% |
| Deferred charges and accrued income | 490/1 | €1,289 | €1,125 | -€164 | -12.7% |
| Total equity and liabilities | 10/49 | €54,062 | €52,861 | -€1,202 | -2.2% |
| Equity | 10/15 | €17,278 | €15,046 | -€2,231 | -12.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €14,278 | €12,046 | -€2,231 | -15.6% |
| Distributable reserves | 133 | €14,278 | €12,046 | -€2,231 | -15.6% |
| Amounts payable | 17/49 | €36,785 | €37,814 | +€1,030 | +2.8% |
| Amounts payable after more than one year | 17 | €22,446 | €14,056 | -€8,390 | -37.4% |
| Financial debts | 170/4 | €22,446 | €14,056 | -€8,390 | -37.4% |
| Amounts payable within one year | 42/48 | €14,189 | €23,609 | +€9,420 | +66.4% |
| Current portion of amounts payable after more than one year | 42 | €8,032 | €8,390 | +€358 | +4.5% |
| Trade debts | 44 | €3,445 | €3,959 | +€513 | +14.9% |
| Suppliers | 440/4 | €3,445 | €3,959 | +€513 | +14.9% |
| Taxes, remuneration and social security | 45 | €2,711 | €9,015 | +€6,304 | +232.5% |
| Taxes | 450/3 | €1,061 | €7,365 | +€6,304 | +593.9% |
| Remuneration and social security | 454/9 | €1,650 | €1,650 | = | 0.0% |
| Other amounts payable | 47/48 | - | €2,245 | +€2,245 | |
| Accrued charges and deferred income | 492/3 | €150 | €150 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,614 | €10,959 | +€5,344 | +95.2% |
| Other operating charges | 640/8 | €626 | €1,521 | +€895 | +142.8% |
| Gross operating margin | 9900 | €26,616 | €13,862 | -€12,754 | -47.9% |
| Operating profit (loss) | 9901 | €20,375 | €1,382 | -€18,993 | -93.2% |
| Financial income | 75/76B | €94 | €0 | -€94 | -100.0% |
| Recurring financial income | 75 | €94 | €0 | -€94 | -100.0% |
| Financial charges | 65/66B | €895 | €1,703 | +€808 | +90.3% |
| Recurring financial charges | 65 | €895 | €1,703 | +€808 | +90.3% |
| Profit (loss) for the period before taxes | 9903 | €19,574 | -€321 | -€19,894 | |
| Income taxes | 67/77 | €5,296 | €1,911 | -€3,385 | -63.9% |
| Profit (loss) for the period | 9904 | €14,278 | -€2,231 | -€16,509 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,278 | -€2,231 | -€16,509 |
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 5 October 2026 via checked.be.