AVILO ESTATE GROUP: what changed
What changed
AVILO ESTATE GROUP
NACE 68.201, Renting and operating of own or leased residential real estate, excluding social housing
filed annual accounts (NBB)
Net result for the year
-€135,590
2024 · -€280,547+€144,957
Equity
-€703,499
2024 · -€567,909-€135,590
Cash
€46,422
2024 · €46,267+€156
Balance sheet total
€11.6m
2024 · €10.1m+€1.5m
Largest movements
Assets
- Financial fixed assets +€619,722
up €619,722 (+11.9%), from €5.2m to €5.8m
- Tangible fixed assets +€612,937
up €612,937 (+13.0%), from €4.7m to €5.3m
- Deferred charges and accrued income +€316,257
up €316,257 (+1,960%), from €16,138 to €332,396
Equity and liabilities
- Debts after one year +€1.4m
up €1.4m (+12.9%), from €10.5m to €11.8m
of which Other amounts payable: +€1.4m
- Accrued charges and deferred income +€296,130
up €296,130 (+931%), from €31,798 to €327,929
- Profit (loss) carried forward -€135,590
down €135,590 (-18.9%), from -€717,909 to -€853,499
Income statement
- Financial income +€331,355
up €331,355 (+414,193,963%), from €0 to €331,355
- Financial charges +€305,717
up €305,717 (+269%), from €113,447 to €419,164
- Other operating charges -€157,111
down €157,111 (-89.4%), from €175,819 to €18,707
- Depreciation +€31,416
up €31,416 (+25.7%), from €122,245 to €153,661
- Gross operating margin +€6,033
up €6,033 (+4.6%), from €130,965 to €136,997
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€280,547
Gross operating margin
+€6,033
Depreciation
-€31,416
Other operating charges
+€157,111
Other operating items
-€12,410
Financial income
+€331,355
Financial charges
-€305,717
Result 2025
-€135,590
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€20,807
Investment
-€1.4m
Financing
+€1.4m
Cash 2024
€46,267
From operations (derived)
+€20,807
Net result for the year
-€135,590
Depreciation
+€153,661
Receivables within one year
+€42,030
Deferred charges and accrued income
-€316,257
Trade debts
-€15,500
Tax, wage and social debts
-€3,667
Accrued charges and deferred income
+€296,130
Investment (derived)
-€1.4m
Investment in fixed assets (net)
-€1.4m
Financing
+€1.4m
Debts after one year
+€1.4m
Current portion of long-term debt
+€10,608
Cash 2025
€46,422
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,070,578 | €11,576,632 | +€1.5m | +15.0% |
| Formation expenses | 20 | €14,155 | €13,168 | -€988 | -7.0% |
| Fixed assets | 21/28 | €9,927,587 | €11,160,246 | +€1.2m | +12.4% |
| Tangible fixed assets | 22/27 | €4,709,916 | €5,322,853 | +€612,937 | +13.0% |
| Land and buildings | 22 | €4,709,916 | €5,322,853 | +€612,937 | +13.0% |
| Financial fixed assets | 28 | €5,217,670 | €5,837,393 | +€619,722 | +11.9% |
| Current assets | 29/58 | €128,836 | €403,219 | +€274,383 | +213% |
| Amounts receivable within one year | 40/41 | €66,431 | €24,401 | -€42,030 | -63.3% |
| Trade receivables | 40 | €56,431 | €14,401 | -€42,030 | -74.5% |
| Other amounts receivable | 41 | €10,000 | €10,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €46,267 | €46,422 | +€156 | +0.3% |
| Deferred charges and accrued income | 490/1 | €16,138 | €332,396 | +€316,257 | +1,960% |
| Total equity and liabilities | 10/49 | €10,070,578 | €11,576,632 | +€1.5m | +15.0% |
| Equity | 10/15 | -€567,909 | -€703,499 | -€135,590 | -23.9% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€717,909 | -€853,499 | -€135,590 | -18.9% |
| Amounts payable | 17/49 | €10,638,488 | €12,280,132 | +€1.6m | +15.4% |
| Amounts payable after more than one year | 17 | €10,460,363 | €11,814,435 | +€1.4m | +12.9% |
| Financial debts | 170/4 | €3,011,307 | €2,950,379 | -€60,927 | -2.0% |
| Other amounts payable | 178/9 | €7,449,056 | €8,864,056 | +€1.4m | +19.0% |
| Amounts payable within one year | 42/48 | €146,326 | €137,768 | -€8,559 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €53,157 | €63,765 | +€10,608 | +20.0% |
| Trade debts | 44 | €66,600 | €51,101 | -€15,500 | -23.3% |
| Suppliers | 440/4 | €66,600 | €51,101 | -€15,500 | -23.3% |
| Taxes, remuneration and social security | 45 | €12,734 | €9,067 | -€3,667 | -28.8% |
| Taxes | 450/3 | €12,734 | €9,067 | -€3,667 | -28.8% |
| Other amounts payable | 47/48 | €13,835 | €13,835 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €31,798 | €327,929 | +€296,130 | +931% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €122,245 | €153,661 | +€31,416 | +25.7% |
| Other operating charges | 640/8 | €175,819 | €18,707 | -€157,111 | -89.4% |
| Non-recurring operating charges | 66A | - | €12,410 | +€12,410 | |
| Gross operating margin | 9900 | €130,965 | €136,997 | +€6,033 | +4.6% |
| Operating profit (loss) | 9901 | -€167,100 | -€47,781 | +€119,318 | +71.4% |
| Financial income | 75/76B | €0 | €331,355 | +€331,355 | +414,193,963% |
| Recurring financial income | 75 | €0 | €331,355 | +€331,355 | +414,193,963% |
| Financial charges | 65/66B | €113,447 | €419,164 | +€305,717 | +269% |
| Recurring financial charges | 65 | €113,447 | €419,164 | +€305,717 | +269% |
| Profit (loss) for the period before taxes | 9903 | -€280,547 | -€135,590 | +€144,957 | +51.7% |
| Profit (loss) for the period | 9904 | -€280,547 | -€135,590 | +€144,957 | +51.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€280,547 | -€135,590 | +€144,957 | +51.7% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.