AVERROES SECURITY: 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.
AVERROES SECURITY
Largest movements
- Cash -€34,262
down €34,262 (-99.5%), from €34,421 to €159
mainly Other debts (-€12,697) and Receivables within one year (-€12,569)
- Receivables within one year +€12,569
up €12,569 (+68.2%), from €18,433 to €31,002
of which Other amounts receivable: +€14,001
- Deferred charges and accrued income +€1,398
new in 2025: €1,398
- Other debts -€12,697
no longer reported in 2025 (was €12,697)
- Profit (loss) carried forward -€6,827
down €6,827 (-29.3%), from €23,264 to €16,437
- Tax, wage and social debts -€1,777
down €1,777 (-12.0%), from €14,798 to €13,021
of which Taxes: -€3,114
- Gross operating margin -€35,866
down €35,866, from €33,199 to -€2,667
- Taxes -€6,999
down €6,999 (-91.5%), from €7,652 to €653
- Other operating charges -€394
no longer reported in 2025 (was €394)
- Financial income +€367
up €367 (+2894.2%), from €13 to €379
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 | €53,490 | €32,712 | -€20,778 | -38.8% |
| Fixed assets | 21/28 | €636 | €153 | -€484 | -76.0% |
| Tangible fixed assets | 22/27 | €636 | €153 | -€484 | -76.0% |
| Plant, machinery and equipment | 23 | €636 | - | -€636 | |
| Furniture and vehicles | 24 | - | €153 | +€153 | |
| Current assets | 29/58 | €52,853 | €32,559 | -€20,294 | -38.4% |
| Amounts receivable within one year | 40/41 | €18,433 | €31,002 | +€12,569 | +68.2% |
| Trade receivables | 40 | €18,433 | €17,001 | -€1,432 | -7.8% |
| Other amounts receivable | 41 | - | €14,001 | +€14,001 | |
| Cash at bank and in hand | 54/58 | €34,421 | €159 | -€34,262 | -99.5% |
| Deferred charges and accrued income | 490/1 | - | €1,398 | +€1,398 | |
| Total equity and liabilities | 10/49 | €53,490 | €32,712 | -€20,778 | -38.8% |
| Equity | 10/15 | €24,764 | €17,937 | -€6,827 | -27.6% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,264 | €16,437 | -€6,827 | -29.3% |
| Amounts payable | 17/49 | €28,725 | €14,774 | -€13,951 | -48.6% |
| Amounts payable within one year | 42/48 | €28,725 | €14,774 | -€13,951 | -48.6% |
| Trade debts | 44 | €1,231 | €1,753 | +€523 | +42.5% |
| Suppliers | 440/4 | €1,231 | €1,753 | +€523 | +42.5% |
| Taxes, remuneration and social security | 45 | €14,798 | €13,021 | -€1,777 | -12.0% |
| Taxes | 450/3 | €14,798 | €11,684 | -€3,114 | -21.0% |
| Remuneration and social security | 454/9 | - | €1,338 | +€1,338 | |
| Other amounts payable | 47/48 | €12,697 | - | -€12,697 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €484 | €484 | = | 0.0% |
| Other operating charges | 640/8 | €394 | - | -€394 | |
| Gross operating margin | 9900 | €33,199 | -€2,667 | -€35,866 | |
| Operating profit (loss) | 9901 | €32,321 | -€3,151 | -€35,472 | |
| Financial income | 75/76B | €13 | €379 | +€367 | +2894.2% |
| Recurring financial income | 75 | €13 | €379 | +€367 | +2894.2% |
| Financial charges | 65/66B | €3,307 | €3,403 | +€96 | +2.9% |
| Recurring financial charges | 65 | €3,307 | €3,403 | +€96 | +2.9% |
| Profit (loss) for the period before taxes | 9903 | €29,027 | -€6,174 | -€35,201 | |
| Income taxes | 67/77 | €7,652 | €653 | -€6,999 | -91.5% |
| Profit (loss) for the period | 9904 | €21,375 | -€6,827 | -€28,202 | |
| Profit (loss) for the period to be appropriated | 9905 | €21,375 | -€6,827 | -€28,202 |
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 8 October 2026 via checked.be.