AVH CARE: 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.
AVH CARE
Largest movements
- Deferred charges and accrued income +€4,421
up €4,421 (+79.3%), from €5,574 to €9,995
- Cash -€2,331
down €2,331 (-13.2%), from €17,706 to €15,375
mainly Deferred charges and accrued income (-€4,421) and Tax, wage and social debts (-€3,510)
- Receivables within one year +€1,821
up €1,821 (+640%), from €284 to €2,105
- Tangible fixed assets -€1,219
down €1,219 (-62.7%), from €1,944 to €725
of which Furniture and vehicles: -€1,153
- Profit (loss) carried forward +€6,363
up €6,363 (+66.2%), from €9,606 to €15,968
- Tax, wage and social debts -€3,510
no longer reported in 2025 (was €3,510)
- Other debts -€339
down €339 (-5.5%), from €6,182 to €5,842
- Gross operating margin +€698
up €698 (+7.0%), from €9,994 to €10,692
- Taxes +€237
up €237 (+8.9%), from €2,658 to €2,895
- Other operating charges -€176
down €176 (-51.1%), from €346 to €169
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 | €25,509 | €28,201 | +€2,692 | +10.6% |
| Fixed assets | 21/28 | €1,944 | €725 | -€1,219 | -62.7% |
| Tangible fixed assets | 22/27 | €1,944 | €725 | -€1,219 | -62.7% |
| Furniture and vehicles | 24 | €1,387 | €234 | -€1,153 | -83.1% |
| Other tangible fixed assets | 26 | €557 | €491 | -€66 | -11.8% |
| Current assets | 29/58 | €23,565 | €27,475 | +€3,910 | +16.6% |
| Amounts receivable within one year | 40/41 | €284 | €2,105 | +€1,821 | +640% |
| Other amounts receivable | 41 | €284 | €2,105 | +€1,821 | +640% |
| Cash at bank and in hand | 54/58 | €17,706 | €15,375 | -€2,331 | -13.2% |
| Deferred charges and accrued income | 490/1 | €5,574 | €9,995 | +€4,421 | +79.3% |
| Total equity and liabilities | 10/49 | €25,509 | €28,201 | +€2,692 | +10.6% |
| Equity | 10/15 | €14,606 | €20,968 | +€6,363 | +43.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,606 | €15,968 | +€6,363 | +66.2% |
| Amounts payable | 17/49 | €10,903 | €7,232 | -€3,671 | -33.7% |
| Amounts payable within one year | 42/48 | €10,815 | €6,888 | -€3,927 | -36.3% |
| Trade debts | 44 | €1,124 | €1,046 | -€78 | -6.9% |
| Suppliers | 440/4 | €1,124 | €1,046 | -€78 | -6.9% |
| Taxes, remuneration and social security | 45 | €3,510 | - | -€3,510 | |
| Taxes | 450/3 | €3,510 | - | -€3,510 | |
| Other amounts payable | 47/48 | €6,182 | €5,842 | -€339 | -5.5% |
| Accrued charges and deferred income | 492/3 | €88 | €344 | +€256 | +291% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,240 | €1,219 | -€21 | -1.7% |
| Other operating charges | 640/8 | €346 | €169 | -€176 | -51.1% |
| Gross operating margin | 9900 | €9,994 | €10,692 | +€698 | +7.0% |
| Operating profit (loss) | 9901 | €8,409 | €9,304 | +€895 | +10.6% |
| Financial charges | 65/66B | €148 | €46 | -€102 | -68.8% |
| Recurring financial charges | 65 | €148 | €46 | -€102 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | €8,260 | €9,258 | +€997 | +12.1% |
| Income taxes | 67/77 | €2,658 | €2,895 | +€237 | +8.9% |
| Profit (loss) for the period | 9904 | €5,602 | €6,363 | +€761 | +13.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,602 | €6,363 | +€761 | +13.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.