AVIDOO: 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.
AVIDOO
Largest movements
- Financial fixed assets +€500,000
new in 2025: €500,000
- Receivables within one year -€89,675
down €89,675 (-78.7%), from €113,922 to €24,247
of which Trade receivables: -€92,142
- Cash -€75,056
down €75,056 (-76.6%), from €98,045 to €22,989
mainly Investment in fixed assets (net) (-€500,000) and Contributions, distributions and other (-€237,017)
- Tangible fixed assets -€15,106
down €15,106 (-29.0%), from €52,011 to €36,905
of which Furniture and vehicles: -€14,960
- Debts after one year +€304,852
new in 2025: €304,852
- Profit (loss) carried forward -€126,490
down €126,490, from €123,235 to -€3,255
- Other debts +€117,512
up €117,512 (+125.2%), from €93,868 to €211,380
- Current portion of long-term debt +€49,199
new in 2025: €49,199
- Tax, wage and social debts -€19,829
down €19,829 (-75.6%), from €26,244 to €6,415
of which Taxes: -€20,019
- Gross operating margin -€34,700
down €34,700 (-16.4%), from €212,180 to €177,480
- Financial charges +€14,522
up €14,522 (+19268.2%), from €75 to €14,598
- Taxes -€8,651
down €8,651 (-19.1%), from €45,291 to €36,639
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 | €263,978 | €589,977 | +€325,999 | +123.5% |
| Fixed assets | 21/28 | €52,011 | €536,905 | +€484,894 | +932.3% |
| Tangible fixed assets | 22/27 | €52,011 | €36,905 | -€15,106 | -29.0% |
| Land and buildings | 22 | €1,333 | €1,187 | -€146 | -10.9% |
| Furniture and vehicles | 24 | €50,678 | €35,718 | -€14,960 | -29.5% |
| Financial fixed assets | 28 | - | €500,000 | +€500,000 | |
| Current assets | 29/58 | €211,967 | €53,072 | -€158,895 | -75.0% |
| Amounts receivable within one year | 40/41 | €113,922 | €24,247 | -€89,675 | -78.7% |
| Trade receivables | 40 | €113,922 | €21,780 | -€92,142 | -80.9% |
| Other amounts receivable | 41 | - | €2,467 | +€2,467 | |
| Cash at bank and in hand | 54/58 | €98,045 | €22,989 | -€75,056 | -76.6% |
| Deferred charges and accrued income | 490/1 | - | €5,835 | +€5,835 | |
| Total equity and liabilities | 10/49 | €263,978 | €589,977 | +€325,999 | +123.5% |
| Equity | 10/15 | €143,640 | €17,150 | -€126,490 | -88.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,855 | €1,855 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Profit (loss) carried forward | 14 | €123,235 | -€3,255 | -€126,490 | |
| Amounts payable | 17/49 | €120,338 | €572,827 | +€452,489 | +376.0% |
| Amounts payable after more than one year | 17 | - | €304,852 | +€304,852 | |
| Financial debts | 170/4 | - | €304,852 | +€304,852 | |
| Amounts payable within one year | 42/48 | €120,338 | €267,975 | +€147,637 | +122.7% |
| Current portion of amounts payable after more than one year | 42 | - | €49,199 | +€49,199 | |
| Trade debts | 44 | €226 | €980 | +€754 | +333.2% |
| Suppliers | 440/4 | €226 | €980 | +€754 | +333.2% |
| Taxes, remuneration and social security | 45 | €26,244 | €6,415 | -€19,829 | -75.6% |
| Taxes | 450/3 | €26,244 | €6,225 | -€20,019 | -76.3% |
| Remuneration and social security | 454/9 | - | €190 | +€190 | |
| Other amounts payable | 47/48 | €93,868 | €211,380 | +€117,512 | +125.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,280 | €15,106 | +€826 | +5.8% |
| Other operating charges | 640/8 | €535 | €625 | +€89 | +16.7% |
| Gross operating margin | 9900 | €212,180 | €177,480 | -€34,700 | -16.4% |
| Operating profit (loss) | 9901 | €197,365 | €161,750 | -€35,616 | -18.0% |
| Financial income | 75/76B | €65 | €15 | -€51 | -77.4% |
| Recurring financial income | 75 | €65 | €15 | -€51 | -77.4% |
| Financial charges | 65/66B | €75 | €14,598 | +€14,522 | +19268.2% |
| Recurring financial charges | 65 | €75 | €14,598 | +€14,522 | +19268.2% |
| Profit (loss) for the period before taxes | 9903 | €197,355 | €147,167 | -€50,189 | -25.4% |
| Income taxes | 67/77 | €45,291 | €36,639 | -€8,651 | -19.1% |
| Profit (loss) for the period | 9904 | €152,065 | €110,527 | -€41,537 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €152,065 | €110,527 | -€41,537 | -27.3% |
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 4 October 2026 via checked.be.