AVIDITYS: 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.
AVIDITYS
Largest movements
- Cash -€13,791
down €13,791 (-60.2%), from €22,893 to €9,102
mainly Net result for the year (-€15,992) and Other debts (-€6,019)
- Tangible fixed assets -€6,025
down €6,025 (-66.7%), from €9,038 to €3,013
- Receivables within one year -€3,985
no longer reported in 2025 (was €3,985)
of which Trade receivables: -€2,178
- Deferred charges and accrued income -€1,338
no longer reported in 2025 (was €1,338)
- Profit (loss) carried forward -€15,992
down €15,992 (-21.2%), from -€75,391 to -€91,382
- Other debts -€6,019
down €6,019 (-10.0%), from €60,000 to €53,981
- Trade debts -€3,329
down €3,329 (-27.5%), from €12,090 to €8,760
- Gross operating margin -€14,079
down €14,079, from €6,030 to -€8,049
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 | €37,254 | €12,115 | -€25,139 | -67.5% |
| Fixed assets | 21/28 | €9,038 | €3,013 | -€6,025 | -66.7% |
| Tangible fixed assets | 22/27 | €9,038 | €3,013 | -€6,025 | -66.7% |
| Furniture and vehicles | 24 | €9,038 | €3,013 | -€6,025 | -66.7% |
| Current assets | 29/58 | €28,216 | €9,102 | -€19,114 | -67.7% |
| Amounts receivable within one year | 40/41 | €3,985 | - | -€3,985 | |
| Trade receivables | 40 | €2,178 | - | -€2,178 | |
| Other amounts receivable | 41 | €1,807 | - | -€1,807 | |
| Cash at bank and in hand | 54/58 | €22,893 | €9,102 | -€13,791 | -60.2% |
| Deferred charges and accrued income | 490/1 | €1,338 | - | -€1,338 | |
| Total equity and liabilities | 10/49 | €37,254 | €12,115 | -€25,139 | -67.5% |
| Equity | 10/15 | -€35,391 | -€51,382 | -€15,992 | -45.2% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€75,391 | -€91,382 | -€15,992 | -21.2% |
| Amounts payable | 17/49 | €72,645 | €63,497 | -€9,148 | -12.6% |
| Amounts payable within one year | 42/48 | €72,645 | €63,497 | -€9,148 | -12.6% |
| Trade debts | 44 | €12,090 | €8,760 | -€3,329 | -27.5% |
| Suppliers | 440/4 | €12,090 | €8,760 | -€3,329 | -27.5% |
| Taxes, remuneration and social security | 45 | €555 | €755 | +€200 | +36.1% |
| Taxes | 450/3 | €555 | €755 | +€200 | +36.1% |
| Other amounts payable | 47/48 | €60,000 | €53,981 | -€6,019 | -10.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,025 | €6,025 | = | 0.0% |
| Gross operating margin | 9900 | €6,030 | -€8,049 | -€14,079 | |
| Operating profit (loss) | 9901 | €5 | -€14,075 | -€14,079 | |
| Financial charges | 65/66B | €1,550 | €1,598 | +€48 | +3.1% |
| Recurring financial charges | 65 | €1,550 | €1,598 | +€48 | +3.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,545 | -€15,673 | -€14,128 | -914.3% |
| Income taxes | 67/77 | €334 | €319 | -€16 | -4.7% |
| Profit (loss) for the period | 9904 | -€1,880 | -€15,992 | -€14,112 | -750.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,880 | -€15,992 | -€14,112 | -750.8% |
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 10 October 2026 via checked.be.