AVIDA: 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.
AVIDA
Largest movements
- Receivables within one year -€23,115
down €23,115 (-34.8%), from €66,460 to €43,346
of which Other amounts receivable: -€36,058
- Other debts -€45,398
down €45,398 (-94.8%), from €47,898 to €2,500
- Profit (loss) carried forward +€25,833
up €25,833 (+294.9%), from €8,760 to €34,593
- Trade debts -€20,874
down €20,874 (-92.8%), from €22,496 to €1,621
- Tax, wage and social debts +€17,391
up €17,391 (+57.9%), from €30,012 to €47,403
of which Taxes: +€17,391
- Gross operating margin -€12,100
down €12,100 (-24.8%), from €48,725 to €36,624
- Taxes -€1,548
down €1,548 (-15.2%), from €10,154 to €8,606
- Financial income +€1,296
up €1,296 (+4319300.0%), from €0 to €1,296
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €109,166 | €86,117 | -€23,049 | -21.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,202 | €749 | -€453 | -37.7% |
| Tangible fixed assets | 22/27 | €1,202 | €749 | -€453 | -37.7% |
| Furniture and vehicles | 24 | €1,202 | €749 | -€453 | -37.7% |
| Current assets | 29/58 | €107,964 | €85,368 | -€22,596 | -20.9% |
| Amounts receivable within one year | 40/41 | €66,460 | €43,346 | -€23,115 | -34.8% |
| Trade receivables | 40 | €27,049 | €39,993 | +€12,943 | +47.9% |
| Other amounts receivable | 41 | €39,411 | €3,353 | -€36,058 | -91.5% |
| Cash at bank and in hand | 54/58 | €41,504 | €42,022 | +€518 | +1.2% |
| Total equity and liabilities | 10/49 | €109,166 | €86,117 | -€23,049 | -21.1% |
| Equity | 10/15 | €8,760 | €34,593 | +€25,833 | +294.9% |
| Profit (loss) carried forward | 14 | €8,760 | €34,593 | +€25,833 | +294.9% |
| Amounts payable | 17/49 | €100,406 | €51,524 | -€48,882 | -48.7% |
| Amounts payable within one year | 42/48 | €100,406 | €51,524 | -€48,882 | -48.7% |
| Trade debts | 44 | €22,496 | €1,621 | -€20,874 | -92.8% |
| Suppliers | 440/4 | €22,496 | €1,621 | -€20,874 | -92.8% |
| Taxes, remuneration and social security | 45 | €30,012 | €47,403 | +€17,391 | +57.9% |
| Taxes | 450/3 | €25,812 | €43,203 | +€17,391 | +67.4% |
| Remuneration and social security | 454/9 | €4,200 | €4,200 | = | 0.0% |
| Other amounts payable | 47/48 | €47,898 | €2,500 | -€45,398 | -94.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €156 | €453 | +€296 | +189.7% |
| Other operating charges | 640/8 | €0 | €389 | +€389 | |
| Gross operating margin | 9900 | €48,725 | €36,624 | -€12,100 | -24.8% |
| Operating profit (loss) | 9901 | €48,569 | €35,783 | -€12,786 | -26.3% |
| Financial income | 75/76B | €0 | €1,296 | +€1,296 | +4319300.0% |
| Recurring financial income | 75 | €0 | €1,296 | +€1,296 | +4319300.0% |
| Financial charges | 65/66B | €154 | €140 | -€14 | -9.1% |
| Recurring financial charges | 65 | €154 | €140 | -€14 | -9.1% |
| Profit (loss) for the period before taxes | 9903 | €48,414 | €36,938 | -€11,476 | -23.7% |
| Income taxes | 67/77 | €10,154 | €8,606 | -€1,548 | -15.2% |
| Profit (loss) for the period | 9904 | €38,260 | €28,333 | -€9,928 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €38,260 | €28,333 | -€9,928 | -25.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.