AVERROES STUDIOS: 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 STUDIOS
Largest movements
- Receivables within one year -€11,817
down €11,817 (-83.1%), from €14,221 to €2,404
of which Trade receivables: -€12,428
- Profit (loss) carried forward -€32,066
down €32,066 (-1149.2%), from -€2,790 to -€34,856
- Other debts +€21,147
up €21,147 (+191.8%), from €11,024 to €32,171
- Short-term financial debts -€5,957
no longer reported in 2025 (was €5,957)
- Debts after one year +€5,091
new in 2025: €5,091
- Purchases and services +€218,030
up €218,030 (+259.4%), from €84,066 to €302,096
- Turnover +€181,928
up €181,928 (+223.8%), from €81,287 to €263,215
- Gross operating margin -€28,679
down €28,679 (-1032.0%), from -€2,779 to -€31,457
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 | €14,221 | €2,406 | -€11,815 | -83.1% |
| Current assets | 29/58 | €14,221 | €2,406 | -€11,815 | -83.1% |
| Amounts receivable within one year | 40/41 | €14,221 | €2,404 | -€11,817 | -83.1% |
| Trade receivables | 40 | €13,919 | €1,491 | -€12,428 | -89.3% |
| Other amounts receivable | 41 | €302 | €913 | +€611 | +202.4% |
| Cash at bank and in hand | 54/58 | - | €2 | +€2 | |
| Total equity and liabilities | 10/49 | €14,221 | €2,406 | -€11,815 | -83.1% |
| Equity | 10/15 | -€2,790 | -€34,856 | -€32,066 | -1149.2% |
| Profit (loss) carried forward | 14 | -€2,790 | -€34,856 | -€32,066 | -1149.2% |
| Amounts payable | 17/49 | €17,011 | €37,262 | +€20,251 | +119.0% |
| Amounts payable after more than one year | 17 | - | €5,091 | +€5,091 | |
| Other amounts payable | 178/9 | - | €5,091 | +€5,091 | |
| Amounts payable within one year | 42/48 | €17,011 | €32,171 | +€15,160 | +89.1% |
| Financial debts | 43 | €5,957 | - | -€5,957 | |
| Credit institutions | 430/8 | €5,957 | - | -€5,957 | |
| Trade debts | 44 | €30 | - | -€30 | |
| Suppliers | 440/4 | €30 | - | -€30 | |
| Other amounts payable | 47/48 | €11,024 | €32,171 | +€21,147 | +191.8% |
| Turnover | 70 | €81,287 | €263,215 | +€181,928 | +223.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €84,066 | €302,096 | +€218,030 | +259.4% |
| Other operating charges | 640/8 | - | €465 | +€465 | |
| Gross operating margin | 9900 | -€2,779 | -€31,457 | -€28,679 | -1032.0% |
| Operating profit (loss) | 9901 | -€2,779 | -€31,922 | -€29,143 | -1048.7% |
| Financial charges | 65/66B | €11 | €143 | +€132 | +1174.9% |
| Recurring financial charges | 65 | €11 | €143 | +€132 | +1174.9% |
| Profit (loss) for the period before taxes | 9903 | -€2,790 | -€32,066 | -€29,276 | -1049.2% |
| Profit (loss) for the period | 9904 | -€2,790 | -€32,066 | -€29,276 | -1049.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,790 | -€32,066 | -€29,276 | -1049.2% |
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 29 September 2026 via checked.be.