Avimi Tech: 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.
Avimi Tech
Largest movements
- Current investments +€160,000
new in 2025: €160,000
- Cash -€90,066
down €90,066 (-75.6%), from €119,109 to €29,043
mainly Current investments (-€160,000) and Receivables within one year (-€1,946)
- Profit (loss) carried forward +€56,723
up €56,723 (+60.2%), from €94,231 to €150,954
- Tax, wage and social debts +€14,412
up €14,412 (+56.5%), from €25,490 to €39,902
of which Taxes: +€14,408
- Gross operating margin -€21,075
down €21,075 (-22.6%), from €93,143 to €72,068
- Taxes -€4,310
down €4,310 (-22.6%), from €19,076 to €14,766
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 | €125,309 | €195,326 | +€70,017 | +55.9% |
| Fixed assets | 21/28 | €1,105 | €959 | -€146 | -13.2% |
| Tangible fixed assets | 22/27 | €1,105 | €959 | -€146 | -13.2% |
| Furniture and vehicles | 24 | €1,105 | €959 | -€146 | -13.2% |
| Current assets | 29/58 | €124,204 | €194,367 | +€70,162 | +56.5% |
| Amounts receivable within one year | 40/41 | €3,378 | €5,324 | +€1,946 | +57.6% |
| Trade receivables | 40 | €2,360 | €5,324 | +€2,964 | +125.6% |
| Other amounts receivable | 41 | €1,018 | - | -€1,018 | |
| Current investments | 50/53 | - | €160,000 | +€160,000 | |
| Cash at bank and in hand | 54/58 | €119,109 | €29,043 | -€90,066 | -75.6% |
| Deferred charges and accrued income | 490/1 | €1,718 | - | -€1,718 | |
| Total equity and liabilities | 10/49 | €125,309 | €195,326 | +€70,017 | +55.9% |
| Equity | 10/15 | €97,231 | €153,954 | +€56,723 | +58.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,231 | €150,954 | +€56,723 | +60.2% |
| Amounts payable | 17/49 | €28,078 | €41,372 | +€13,293 | +47.3% |
| Amounts payable within one year | 42/48 | €28,078 | €41,372 | +€13,293 | +47.3% |
| Trade debts | 44 | €2,588 | €872 | -€1,717 | -66.3% |
| Suppliers | 440/4 | €2,588 | €872 | -€1,717 | -66.3% |
| Taxes, remuneration and social security | 45 | €25,490 | €39,902 | +€14,412 | +56.5% |
| Taxes | 450/3 | €24,290 | €38,698 | +€14,408 | +59.3% |
| Remuneration and social security | 454/9 | €1,200 | €1,204 | +€4 | +0.3% |
| Other amounts payable | 47/48 | - | €598 | +€598 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78 | €518 | +€440 | +567.8% |
| Other operating charges | 640/8 | €149 | €84 | -€65 | -43.7% |
| Gross operating margin | 9900 | €93,143 | €72,068 | -€21,075 | -22.6% |
| Operating profit (loss) | 9901 | €92,916 | €71,466 | -€21,450 | -23.1% |
| Financial income | 75/76B | €11 | €64 | +€53 | +479.1% |
| Recurring financial income | 75 | €11 | €64 | +€53 | +479.1% |
| Financial charges | 65/66B | €26 | €40 | +€14 | +55.0% |
| Recurring financial charges | 65 | €26 | €40 | +€14 | +55.0% |
| Profit (loss) for the period before taxes | 9903 | €92,901 | €71,489 | -€21,412 | -23.0% |
| Income taxes | 67/77 | €19,076 | €14,766 | -€4,310 | -22.6% |
| Profit (loss) for the period | 9904 | €73,825 | €56,723 | -€17,101 | -23.2% |
| Profit (loss) for the period to be appropriated | 9905 | €73,825 | €56,723 | -€17,101 | -23.2% |
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 29 September 2026 via checked.be.