AviDonn: what changed
Two fiscal 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.
AviDonn
Largest movements
- Cash -€19,216
down €19,216 (-24.4%), from €78,640 to €59,424
mainly Contributions, distributions and other (-€78,800) and Receivables within one year (-€13,114)
- Receivables within one year +€13,114
up €13,114 (+28.9%), from €45,346 to €58,460
of which Trade receivables: +€13,860
- Tangible fixed assets -€11,053
down €11,053 (-19.8%), from €55,775 to €44,722
of which Furniture and vehicles: -€12,012
- Trade debts -€11,278
down €11,278 (-39.6%), from €28,485 to €17,207
- Debts after one year -€7,620
down €7,620 (-29.4%), from €25,882 to €18,262
- Other debts +€2,648
up €2,648 (+298.5%), from €887 to €3,535
- Profit (loss) carried forward -€2,431
down €2,431 (-3.1%), from €78,877 to €76,446
- Tax, wage and social debts +€2,093
up €2,093 (+10.4%), from €20,089 to €22,182
of which Taxes: +€1,365
- Gross operating margin +€8,135
up €8,135 (+3.8%), from €215,271 to €223,406
- Depreciation +€7,472
up €7,472 (+141.2%), from €5,290 to €12,762
- Staff costs +€2,583
up €2,583 (+2.5%), from €102,011 to €104,594
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 | €182,010 | €165,711 | -€16,299 | -9.0% |
| Fixed assets | 21/28 | €55,775 | €44,722 | -€11,053 | -19.8% |
| Tangible fixed assets | 22/27 | €55,775 | €44,722 | -€11,053 | -19.8% |
| Land and buildings | 22 | €277 | €36 | -€241 | -87.0% |
| Plant, machinery and equipment | 23 | €1,026 | €2,226 | +€1,200 | +117.0% |
| Furniture and vehicles | 24 | €54,472 | €42,460 | -€12,012 | -22.1% |
| Current assets | 29/58 | €126,235 | €120,989 | -€5,246 | -4.2% |
| Amounts receivable within one year | 40/41 | €45,346 | €58,460 | +€13,114 | +28.9% |
| Trade receivables | 40 | €41,362 | €55,222 | +€13,860 | +33.5% |
| Other amounts receivable | 41 | €3,984 | €3,238 | -€746 | -18.7% |
| Cash at bank and in hand | 54/58 | €78,640 | €59,424 | -€19,216 | -24.4% |
| Deferred charges and accrued income | 490/1 | €2,249 | €3,105 | +€856 | +38.1% |
| Total equity and liabilities | 10/49 | €182,010 | €165,711 | -€16,299 | -9.0% |
| Equity | 10/15 | €99,337 | €96,906 | -€2,431 | -2.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €78,877 | €76,446 | -€2,431 | -3.1% |
| Amounts payable | 17/49 | €82,673 | €68,805 | -€13,868 | -16.8% |
| Amounts payable after more than one year | 17 | €25,882 | €18,262 | -€7,620 | -29.4% |
| Financial debts | 170/4 | €25,882 | €18,262 | -€7,620 | -29.4% |
| Amounts payable within one year | 42/48 | €56,791 | €50,543 | -€6,248 | -11.0% |
| Current portion of amounts payable after more than one year | 42 | €7,330 | €7,619 | +€289 | +3.9% |
| Trade debts | 44 | €28,485 | €17,207 | -€11,278 | -39.6% |
| Suppliers | 440/4 | €28,485 | €17,207 | -€11,278 | -39.6% |
| Taxes, remuneration and social security | 45 | €20,089 | €22,182 | +€2,093 | +10.4% |
| Taxes | 450/3 | - | €1,365 | +€1,365 | |
| Remuneration and social security | 454/9 | €20,089 | €20,817 | +€728 | +3.6% |
| Other amounts payable | 47/48 | €887 | €3,535 | +€2,648 | +298.5% |
| Remuneration, social security and pensions | 62 | €102,011 | €104,594 | +€2,583 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,290 | €12,762 | +€7,472 | +141.2% |
| Other operating charges | 640/8 | €1,117 | €808 | -€309 | -27.7% |
| Gross operating margin | 9900 | €215,271 | €223,406 | +€8,135 | +3.8% |
| Operating profit (loss) | 9901 | €106,853 | €105,242 | -€1,611 | -1.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €1,487 | €2,112 | +€625 | +42.0% |
| Recurring financial charges | 65 | €1,487 | €2,112 | +€625 | +42.0% |
| Profit (loss) for the period before taxes | 9903 | €105,367 | €103,130 | -€2,237 | -2.1% |
| Income taxes | 67/77 | €26,551 | €26,761 | +€210 | +0.8% |
| Profit (loss) for the period | 9904 | €78,816 | €76,369 | -€2,447 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €78,816 | €76,369 | -€2,447 | -3.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.