AVICURE: 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.
AVICURE
Largest movements
- Tangible fixed assets -€24,820
down €24,820 (-4.1%), from €606,076 to €581,257
of which Land and buildings: -€23,730
- Cash +€7,513
up €7,513 (+22.3%), from €33,650 to €41,164
mainly Depreciation (+€24,820) and Other debts (+€5,516)
- Debts after one year -€28,649
down €28,649 (-5.2%), from €545,744 to €517,094
of which Other amounts payable: -€30,000
- Gross operating margin -€5,196
down €5,196 (-10.5%), from €49,633 to €44,437
- Taxes +€2,399
up €2,399 (+951.4%), from €252 to €2,652
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 | €641,444 | €624,450 | -€16,994 | -2.6% |
| Fixed assets | 21/28 | €606,076 | €581,257 | -€24,820 | -4.1% |
| Tangible fixed assets | 22/27 | €606,076 | €581,257 | -€24,820 | -4.1% |
| Land and buildings | 22 | €602,181 | €578,451 | -€23,730 | -3.9% |
| Furniture and vehicles | 24 | €3,895 | €2,805 | -€1,089 | -28.0% |
| Current assets | 29/58 | €35,367 | €43,193 | +€7,825 | +22.1% |
| Amounts receivable within one year | 40/41 | €715 | €970 | +€255 | +35.7% |
| Trade receivables | 40 | €715 | €970 | +€255 | +35.7% |
| Cash at bank and in hand | 54/58 | €33,650 | €41,164 | +€7,513 | +22.3% |
| Deferred charges and accrued income | 490/1 | €1,002 | €1,059 | +€57 | +5.7% |
| Total equity and liabilities | 10/49 | €641,444 | €624,450 | -€16,994 | -2.6% |
| Equity | 10/15 | €46,125 | €48,917 | +€2,791 | +6.1% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,125 | €8,917 | +€2,791 | +45.6% |
| Amounts payable | 17/49 | €595,318 | €575,533 | -€19,785 | -3.3% |
| Amounts payable after more than one year | 17 | €545,744 | €517,094 | -€28,649 | -5.2% |
| Financial debts | 170/4 | €515,744 | €517,094 | +€1,351 | +0.3% |
| Other amounts payable | 178/9 | €30,000 | - | -€30,000 | |
| Amounts payable within one year | 42/48 | €46,699 | €55,403 | +€8,704 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €30,375 | €30,860 | +€485 | +1.6% |
| Trade debts | 44 | €2,142 | €2,435 | +€293 | +13.7% |
| Suppliers | 440/4 | €2,142 | €2,435 | +€293 | +13.7% |
| Taxes, remuneration and social security | 45 | €4,798 | €7,208 | +€2,410 | +50.2% |
| Taxes | 450/3 | €4,798 | €7,208 | +€2,410 | +50.2% |
| Other amounts payable | 47/48 | €9,384 | €14,900 | +€5,516 | +58.8% |
| Accrued charges and deferred income | 492/3 | €2,876 | €3,035 | +€160 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,820 | €24,820 | = | 0.0% |
| Other operating charges | 640/8 | €1,941 | €2,375 | +€434 | +22.4% |
| Gross operating margin | 9900 | €49,633 | €44,437 | -€5,196 | -10.5% |
| Operating profit (loss) | 9901 | €22,872 | €17,242 | -€5,631 | -24.6% |
| Financial income | 75/76B | €38 | €0 | -€38 | -100.0% |
| Recurring financial income | 75 | €38 | €0 | -€38 | -100.0% |
| Financial charges | 65/66B | €11,879 | €11,799 | -€80 | -0.7% |
| Recurring financial charges | 65 | €11,879 | €11,799 | -€80 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €11,032 | €5,443 | -€5,589 | -50.7% |
| Income taxes | 67/77 | €252 | €2,652 | +€2,399 | +951.4% |
| Profit (loss) for the period | 9904 | €10,780 | €2,791 | -€7,988 | -74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €10,780 | €2,791 | -€7,988 | -74.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.