AVILLON: 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.
AVILLON
Largest movements
- Cash -€85,209
down €85,209 (-90.1%), from €94,549 to €9,340
mainly Net result for the year (-€62,383) and Other debts (-€33,250)
- Receivables within one year -€24,972
down €24,972 (-21.7%), from €114,887 to €89,915
of which Other amounts receivable: -€20,942
- Profit (loss) carried forward -€62,383
down €62,383, from €217 to -€62,166
- Other debts -€33,250
no longer reported in 2025 (was €33,250)
- Tax, wage and social debts -€14,041
down €14,041 (-98.5%), from €14,250 to €209
- Gross operating margin -€130,130
down €130,130, from €65,602 to -€64,527
- Taxes -€12,854
down €12,854 (-98.4%), from €13,063 to €209
- Financial income +€4,591
new in 2025: €4,591
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 | €211,547 | €102,264 | -€109,284 | -51.7% |
| Fixed assets | 21/28 | €1,824 | €2,699 | +€875 | +48.0% |
| Tangible fixed assets | 22/27 | €1,794 | €2,669 | +€875 | +48.8% |
| Furniture and vehicles | 24 | €1,794 | €2,669 | +€875 | +48.8% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €209,724 | €99,565 | -€110,159 | -52.5% |
| Amounts receivable within one year | 40/41 | €114,887 | €89,915 | -€24,972 | -21.7% |
| Trade receivables | 40 | €4,030 | - | -€4,030 | |
| Other amounts receivable | 41 | €110,857 | €89,915 | -€20,942 | -18.9% |
| Cash at bank and in hand | 54/58 | €94,549 | €9,340 | -€85,209 | -90.1% |
| Deferred charges and accrued income | 490/1 | €288 | €310 | +€22 | +7.6% |
| Total equity and liabilities | 10/49 | €211,547 | €102,264 | -€109,284 | -51.7% |
| Equity | 10/15 | €163,711 | €101,328 | -€62,383 | -38.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €157,294 | €157,294 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €155,434 | €155,434 | = | 0.0% |
| Profit (loss) carried forward | 14 | €217 | -€62,166 | -€62,383 | |
| Amounts payable | 17/49 | €47,836 | €936 | -€46,901 | -98.0% |
| Amounts payable within one year | 42/48 | €47,836 | €936 | -€46,901 | -98.0% |
| Trade debts | 44 | €336 | €727 | +€390 | +116.0% |
| Suppliers | 440/4 | €336 | €727 | +€390 | +116.0% |
| Taxes, remuneration and social security | 45 | €14,250 | €209 | -€14,041 | -98.5% |
| Taxes | 450/3 | €14,250 | €209 | -€14,041 | -98.5% |
| Other amounts payable | 47/48 | €33,250 | - | -€33,250 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €835 | €1,212 | +€378 | +45.2% |
| Other operating charges | 640/8 | €567 | €623 | +€56 | +9.9% |
| Gross operating margin | 9900 | €65,602 | -€64,527 | -€130,130 | |
| Operating profit (loss) | 9901 | €64,201 | -€66,362 | -€130,563 | |
| Financial income | 75/76B | - | €4,591 | +€4,591 | |
| Recurring financial income | 75 | - | €4,591 | +€4,591 | |
| Financial charges | 65/66B | €887 | €403 | -€485 | -54.6% |
| Recurring financial charges | 65 | €887 | €403 | -€485 | -54.6% |
| Profit (loss) for the period before taxes | 9903 | €63,314 | -€62,174 | -€125,487 | |
| Income taxes | 67/77 | €13,063 | €209 | -€12,854 | -98.4% |
| Profit (loss) for the period | 9904 | €50,250 | -€62,383 | -€112,633 | |
| Profit (loss) for the period to be appropriated | 9905 | €50,250 | -€62,383 | -€112,633 |
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 3 October 2026 via checked.be.