AviDalis: 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.
AviDalis
Largest movements
- Cash +€271,440
up €271,440 (+1375.8%), from €19,729 to €291,169
mainly Net result for the year (+€202,737) and Tax, wage and social debts (+€97,170)
- Receivables within one year +€14,641
up €14,641 (+62.6%), from €23,377 to €38,018
of which Trade receivables: +€14,679
- Reserves +€202,737
up €202,737 (+1117.2%), from €18,147 to €220,884
- Tax, wage and social debts +€97,170
up €97,170 (+1032.7%), from €9,409 to €106,579
- Other debts -€10,704
down €10,704 (-98.2%), from €10,899 to €196
- Trade debts -€3,687
down €3,687 (-66.4%), from €5,553 to €1,867
- Gross operating margin +€274,624
up €274,624 (+1066.0%), from €25,763 to €300,387
- Taxes +€81,555
up €81,555 (+1177.3%), from €6,927 to €88,482
- Other operating charges +€7,787
up €7,787 (+1362.7%), from €571 to €8,359
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 | €47,009 | €332,526 | +€285,517 | +607.4% |
| Fixed assets | 21/28 | €3,454 | €2,794 | -€659 | -19.1% |
| Tangible fixed assets | 22/27 | €3,229 | €2,569 | -€659 | -20.4% |
| Furniture and vehicles | 24 | €3,229 | €2,569 | -€659 | -20.4% |
| Financial fixed assets | 28 | €225 | €225 | = | 0.0% |
| Current assets | 29/58 | €43,556 | €329,731 | +€286,176 | +657.0% |
| Amounts receivable within one year | 40/41 | €23,377 | €38,018 | +€14,641 | +62.6% |
| Trade receivables | 40 | €23,338 | €38,018 | +€14,679 | +62.9% |
| Other amounts receivable | 41 | €39 | €0 | -€39 | -100.0% |
| Cash at bank and in hand | 54/58 | €19,729 | €291,169 | +€271,440 | +1375.8% |
| Deferred charges and accrued income | 490/1 | €449 | €544 | +€95 | +21.1% |
| Total equity and liabilities | 10/49 | €47,009 | €332,526 | +€285,517 | +607.4% |
| Equity | 10/15 | €21,147 | €223,884 | +€202,737 | +958.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,147 | €220,884 | +€202,737 | +1117.2% |
| Distributable reserves | 133 | €18,147 | €220,884 | +€202,737 | +1117.2% |
| Amounts payable | 17/49 | €25,862 | €108,641 | +€82,780 | +320.1% |
| Amounts payable within one year | 42/48 | €25,862 | €108,641 | +€82,780 | +320.1% |
| Trade debts | 44 | €5,553 | €1,867 | -€3,687 | -66.4% |
| Suppliers | 440/4 | €5,553 | €1,867 | -€3,687 | -66.4% |
| Taxes, remuneration and social security | 45 | €9,409 | €106,579 | +€97,170 | +1032.7% |
| Taxes | 450/3 | €9,409 | €106,579 | +€97,170 | +1032.7% |
| Other amounts payable | 47/48 | €10,899 | €196 | -€10,704 | -98.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67 | €659 | +€592 | +886.5% |
| Other operating charges | 640/8 | €571 | €8,359 | +€7,787 | +1362.7% |
| Gross operating margin | 9900 | €25,763 | €300,387 | +€274,624 | +1066.0% |
| Operating profit (loss) | 9901 | €25,124 | €291,369 | +€266,245 | +1059.7% |
| Financial income | 75/76B | €0 | €19 | +€19 | +93500.0% |
| Recurring financial income | 75 | €0 | €19 | +€19 | +93500.0% |
| Financial charges | 65/66B | €50 | €169 | +€119 | +238.4% |
| Recurring financial charges | 65 | €50 | €169 | +€119 | +238.4% |
| Profit (loss) for the period before taxes | 9903 | €25,074 | €291,219 | +€266,145 | +1061.4% |
| Income taxes | 67/77 | €6,927 | €88,482 | +€81,555 | +1177.3% |
| Profit (loss) for the period | 9904 | €18,147 | €202,737 | +€184,590 | +1017.2% |
| Profit (loss) for the period to be appropriated | 9905 | €18,147 | €202,737 | +€184,590 | +1017.2% |
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.