AVEVA INVEST: what changed
What changed
AVEVA INVEST
NACE 68.204, Real estate activities
filed annual accounts (NBB)
Net result for the year
€346,800
2024 · €565,359-€218,558
Equity
€1.1m
2024 · €745,605+€346,800
Cash
€296,879
2024 · €712,960-€416,081
Balance sheet total
€1.6m
2024 · €1.5m+€173,551
Largest movements
Assets
- Receivables after one year +€522,048
new in 2025: €522,048
- Cash -€416,081
down €416,081 (-58.4%), from €712,960 to €296,879
mainly Receivables after one year (-€522,048) and Other debts (-€238,937)
- Tangible fixed assets +€131,584
up €131,584 (+19.3%), from €680,815 to €812,399
of which Land and buildings: +€133,272
- Receivables within one year -€64,000
no longer reported in 2025 (was €64,000)
Equity and liabilities
- Other debts -€238,937
no longer reported in 2025 (was €238,937)
- Reserves +€181,084
up €181,084 (+27.0%), from €670,001 to €851,085
of which Tax-exempt reserves: +€181,084
- Profit (loss) carried forward +€165,716
up €165,716 (+95.0%), from -€174,396 to -€8,680
- Provisions +€60,361
up €60,361 (+29.2%), from €206,479 to €266,841
Income statement
- Gross operating margin -€375,166
down €375,166 (-47.2%), from €794,807 to €419,641
- Financial income +€16,469
up €16,469 (+294%), from €5,595 to €22,064
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€565,359
Gross operating margin
-€375,166
Depreciation
-€3,402
Other operating charges
-€6,840
Financial income
+€16,469
Financial charges
+€1,863
Taxes
+€2,400
Deferred taxes and other
+€146,118
Result 2025
€346,800
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€250,614
Investment
-€151,932
Financing
-€13,535
Cash 2024
€712,960
From operations (derived)
-€250,614
Net result for the year
+€346,800
Depreciation
+€20,348
Receivables after one year
-€522,048
Receivables within one year
+€64,000
Provisions
+€60,361
Trade debts
+€6,772
Tax, wage and social debts
+€12,090
Other debts
-€238,937
Investment (derived)
-€151,932
Investment in fixed assets (net)
-€151,932
Financing
-€13,535
Debts after one year
-€13,736
Current portion of long-term debt
+€200
Cash 2025
€296,879
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,457,775 | €1,631,326 | +€173,551 | +11.9% |
| Fixed assets | 21/28 | €680,815 | €812,399 | +€131,584 | +19.3% |
| Tangible fixed assets | 22/27 | €680,815 | €812,399 | +€131,584 | +19.3% |
| Land and buildings | 22 | €679,127 | €812,399 | +€133,272 | +19.6% |
| Plant, machinery and equipment | 23 | €1,688 | - | -€1,688 | |
| Current assets | 29/58 | €776,960 | €818,927 | +€41,967 | +5.4% |
| Amounts receivable after more than one year | 29 | - | €522,048 | +€522,048 | |
| Other amounts receivable | 291 | - | €522,048 | +€522,048 | |
| Amounts receivable within one year | 40/41 | €64,000 | - | -€64,000 | |
| Trade receivables | 40 | €64,000 | - | -€64,000 | |
| Cash at bank and in hand | 54/58 | €712,960 | €296,879 | -€416,081 | -58.4% |
| Total equity and liabilities | 10/49 | €1,457,775 | €1,631,326 | +€173,551 | +11.9% |
| Equity | 10/15 | €745,605 | €1,092,406 | +€346,800 | +46.5% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €670,001 | €851,085 | +€181,084 | +27.0% |
| Non-distributable reserves | 130/1 | €20,000 | €20,000 | = | 0.0% |
| Legal reserve | 130 | €20,000 | €20,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €619,438 | €800,522 | +€181,084 | +29.2% |
| Distributable reserves | 133 | €30,564 | €30,564 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€174,396 | -€8,680 | +€165,716 | +95.0% |
| Provisions and deferred taxes | 16 | €206,479 | €266,841 | +€60,361 | +29.2% |
| Deferred taxes | 168 | €206,479 | €266,841 | +€60,361 | +29.2% |
| Amounts payable | 17/49 | €505,690 | €272,080 | -€233,611 | -46.2% |
| Amounts payable after more than one year | 17 | €250,252 | €236,516 | -€13,736 | -5.5% |
| Financial debts | 170/4 | €250,252 | €236,516 | -€13,736 | -5.5% |
| Amounts payable within one year | 42/48 | €255,438 | €35,563 | -€219,875 | -86.1% |
| Current portion of amounts payable after more than one year | 42 | €13,535 | €13,736 | +€200 | +1.5% |
| Trade debts | 44 | €2,966 | €9,738 | +€6,772 | +228% |
| Suppliers | 440/4 | €2,966 | €9,738 | +€6,772 | +228% |
| Taxes, remuneration and social security | 45 | - | €12,090 | +€12,090 | |
| Taxes | 450/3 | - | €12,090 | +€12,090 | |
| Other amounts payable | 47/48 | €238,937 | - | -€238,937 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,946 | €20,348 | +€3,402 | +20.1% |
| Other operating charges | 640/8 | €4,260 | €11,100 | +€6,840 | +161% |
| Gross operating margin | 9900 | €794,807 | €419,641 | -€375,166 | -47.2% |
| Operating profit (loss) | 9901 | €773,602 | €388,194 | -€385,408 | -49.8% |
| Financial income | 75/76B | €5,595 | €22,064 | +€16,469 | +294% |
| Recurring financial income | 75 | €5,595 | €22,064 | +€16,469 | +294% |
| Financial charges | 65/66B | €6,159 | €4,296 | -€1,863 | -30.2% |
| Recurring financial charges | 65 | €6,159 | €4,296 | -€1,863 | -30.2% |
| Profit (loss) for the period before taxes | 9903 | €773,038 | €405,961 | -€367,077 | -47.5% |
| Transfer from deferred taxes | 780 | - | €889 | +€889 | |
| Transfer to deferred taxes | 680 | €206,479 | €61,250 | -€145,229 | -70.3% |
| Income taxes | 67/77 | €1,200 | -€1,200 | -€2,400 | |
| Profit (loss) for the period | 9904 | €565,359 | €346,800 | -€218,558 | -38.7% |
| Transfer from tax-exempt reserves | 789 | - | €2,666 | +€2,666 | |
| Transfer to tax-exempt reserves | 689 | €619,438 | €183,750 | -€435,688 | -70.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,079 | €165,716 | +€219,796 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.