AVL Aywiers: what changed
AVL Aywiers
Largest movements
- Stocks and contracts +€173,808
up €173,808 (+22.7%), from €766,939 to €940,747
- Intangible fixed assets +€96,353
up €96,353 (+142%), from €68,080 to €164,432
- Financial fixed assets -€78,039
down €78,039 (-77.8%), from €100,361 to €22,322
- Receivables within one year +€70,052
up €70,052 (+17.9%), from €392,315 to €462,367
of which Other amounts receivable: +€105,471
- Cash -€31,833
down €31,833 (-59.5%), from €53,458 to €21,625
mainly Stocks and contracts (-€173,808) and Investment in fixed assets (net) (-€131,335)
- Trade debts +€319,579
up €319,579 (+113%), from €283,339 to €602,918
- Other debts +€116,585
up €116,585 (+33.7%), from €345,567 to €462,153
- Profit (loss) carried forward -€87,981
down €87,981 (-49.8%), from -€176,614 to -€264,595
- Debts after one year -€82,937
down €82,937 (-12.2%), from €679,368 to €596,431
of which Financial debts: -€53,791
- Staff costs -€51,805
down €51,805 (-30.2%), from €171,505 to €119,700
- Gross operating margin -€50,557
down €50,557 (-21.4%), from €236,754 to €186,197
- Financial charges +€39,212
up €39,212 (+158%), from €24,789 to €64,000
- Depreciation +€29,911
up €29,911 (+51.8%), from €57,762 to €87,673
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,528,291 | €1,796,180 | +€267,890 | +17.5% |
| Formation expenses | 20 | €1,894 | €1,324 | -€570 | -30.1% |
| Fixed assets | 21/28 | €313,685 | €357,918 | +€44,233 | +14.1% |
| Intangible fixed assets | 21 | €68,080 | €164,432 | +€96,353 | +142% |
| Tangible fixed assets | 22/27 | €145,245 | €171,164 | +€25,919 | +17.8% |
| Plant, machinery and equipment | 23 | €132,687 | €167,305 | +€34,618 | +26.1% |
| Furniture and vehicles | 24 | €8,418 | €3,859 | -€4,559 | -54.2% |
| Leasing and similar rights | 25 | €4,140 | - | -€4,140 | |
| Financial fixed assets | 28 | €100,361 | €22,322 | -€78,039 | -77.8% |
| Current assets | 29/58 | €1,212,711 | €1,436,938 | +€224,227 | +18.5% |
| Stocks and contracts in progress | 3 | €766,939 | €940,747 | +€173,808 | +22.7% |
| Stocks | 30/36 | €766,939 | €940,747 | +€173,808 | +22.7% |
| Amounts receivable within one year | 40/41 | €392,315 | €462,367 | +€70,052 | +17.9% |
| Trade receivables | 40 | €170,260 | €134,841 | -€35,419 | -20.8% |
| Other amounts receivable | 41 | €222,055 | €327,526 | +€105,471 | +47.5% |
| Cash at bank and in hand | 54/58 | €53,458 | €21,625 | -€31,833 | -59.5% |
| Deferred charges and accrued income | 490/1 | - | €12,200 | +€12,200 | |
| Total equity and liabilities | 10/49 | €1,528,291 | €1,796,180 | +€267,890 | +17.5% |
| Equity | 10/15 | €41,986 | -€45,995 | -€87,981 | |
| Contributions | 10/11 | €218,600 | €218,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€176,614 | -€264,595 | -€87,981 | -49.8% |
| Amounts payable | 17/49 | €1,486,305 | €1,842,175 | +€355,870 | +23.9% |
| Amounts payable after more than one year | 17 | €679,368 | €596,431 | -€82,937 | -12.2% |
| Financial debts | 170/4 | €351,074 | €297,283 | -€53,791 | -15.3% |
| Other amounts payable | 178/9 | €328,294 | €299,149 | -€29,145 | -8.9% |
| Amounts payable within one year | 42/48 | €806,937 | €1,245,744 | +€438,807 | +54.4% |
| Current portion of amounts payable after more than one year | 42 | €145,941 | €147,600 | +€1,659 | +1.1% |
| Financial debts | 43 | - | €7,993 | +€7,993 | |
| Credit institutions | 430/8 | - | €7,993 | +€7,993 | |
| Trade debts | 44 | €283,339 | €602,918 | +€319,579 | +113% |
| Suppliers | 440/4 | €283,339 | €602,918 | +€319,579 | +113% |
| Taxes, remuneration and social security | 45 | €32,089 | €25,080 | -€7,010 | -21.8% |
| Taxes | 450/3 | €9,065 | €5,789 | -€3,276 | -36.1% |
| Remuneration and social security | 454/9 | €23,025 | €19,290 | -€3,734 | -16.2% |
| Other amounts payable | 47/48 | €345,567 | €462,153 | +€116,585 | +33.7% |
| Remuneration, social security and pensions | 62 | €171,505 | €119,700 | -€51,805 | -30.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,762 | €87,673 | +€29,911 | +51.8% |
| Other operating charges | 640/8 | €2,377 | €2,644 | +€267 | +11.2% |
| Gross operating margin | 9900 | €236,754 | €186,197 | -€50,557 | -21.4% |
| Operating profit (loss) | 9901 | €5,110 | -€23,821 | -€28,930 | |
| Financial income | 75/76B | €2,168 | €94 | -€2,074 | -95.7% |
| Recurring financial income | 75 | €2,168 | €94 | -€2,074 | -95.7% |
| Financial charges | 65/66B | €24,789 | €64,000 | +€39,212 | +158% |
| Recurring financial charges | 65 | €24,789 | €64,000 | +€39,212 | +158% |
| Profit (loss) for the period before taxes | 9903 | -€17,511 | -€87,727 | -€70,216 | -401% |
| Income taxes | 67/77 | €1,193 | €254 | -€939 | -78.7% |
| Profit (loss) for the period | 9904 | -€18,703 | -€87,981 | -€69,277 | -370% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,703 | -€87,981 | -€69,277 | -370% |
Next steps
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 6 November 2026 via checked.be.