AVLEEN Consulting: what changed
Two financial 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.
AVLEEN Consulting
Largest movements
- Current investments -€47,213
down €47,213 (-13.6%), from €346,353 to €299,140
- Receivables within one year +€6,667
up €6,667 (+3.3%), from €200,092 to €206,759
of which Other amounts receivable: +€51,468
- Profit (loss) carried forward -€98,725
down €98,725 (-18.7%), from €527,778 to €429,053
- Trade debts +€76,774
up €76,774 (+118%), from €65,093 to €141,867
- Tax, wage and social debts -€19,150
down €19,150 (-36.2%), from €52,960 to €33,810
of which Taxes: -€20,872
- Gross operating margin -€154,341
down €154,341 (-94.9%), from €162,572 to €8,231
- Taxes -€33,356
down €33,356 (-51.7%), from €64,508 to €31,152
- Financial income +€16,868
up €16,868 (+18.6%), from €90,657 to €107,525
- Staff costs -€6,477
down €6,477 (-95.6%), from €6,773 to €296
- Financial charges +€6,344
up €6,344 (+11.9%), from €53,497 to €59,841
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.
Derived cash bridge
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 | €650,484 | €612,765 | -€37,719 | -5.8% |
| Fixed assets | 21/28 | €21,588 | €25,238 | +€3,650 | +16.9% |
| Tangible fixed assets | 22/27 | €21,588 | €25,238 | +€3,650 | +16.9% |
| Land and buildings | 22 | €12,085 | €13,182 | +€1,097 | +9.1% |
| Plant, machinery and equipment | 23 | €1,415 | €1,257 | -€158 | -11.2% |
| Furniture and vehicles | 24 | €8,089 | €10,799 | +€2,711 | +33.5% |
| Current assets | 29/58 | €628,896 | €587,527 | -€41,369 | -6.6% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Trade receivables | 290 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €200,092 | €206,759 | +€6,667 | +3.3% |
| Trade receivables | 40 | €116,713 | €71,912 | -€44,801 | -38.4% |
| Other amounts receivable | 41 | €83,378 | €134,847 | +€51,468 | +61.7% |
| Current investments | 50/53 | €346,353 | €299,140 | -€47,213 | -13.6% |
| Cash at bank and in hand | 54/58 | €80,829 | €80,342 | -€487 | -0.6% |
| Deferred charges and accrued income | 490/1 | €1,622 | €1,286 | -€335 | -20.7% |
| Total equity and liabilities | 10/49 | €650,484 | €612,765 | -€37,719 | -5.8% |
| Equity | 10/15 | €532,278 | €433,553 | -€98,725 | -18.5% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €4,000 | €4,000 | = | 0.0% |
| Distributable reserves | 133 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €527,778 | €429,053 | -€98,725 | -18.7% |
| Amounts payable | 17/49 | €118,206 | €179,212 | +€61,006 | +51.6% |
| Amounts payable within one year | 42/48 | €118,206 | €178,132 | +€59,926 | +50.7% |
| Financial debts | 43 | €152 | €2,455 | +€2,302 | +1,510% |
| Credit institutions | 430/8 | €152 | €2,455 | +€2,302 | +1,510% |
| Trade debts | 44 | €65,093 | €141,867 | +€76,774 | +118% |
| Suppliers | 440/4 | €65,093 | €141,867 | +€76,774 | +118% |
| Taxes, remuneration and social security | 45 | €52,960 | €33,810 | -€19,150 | -36.2% |
| Taxes | 450/3 | €52,960 | €32,088 | -€20,872 | -39.4% |
| Remuneration and social security | 454/9 | - | €1,722 | +€1,722 | |
| Accrued charges and deferred income | 492/3 | - | €1,080 | +€1,080 | |
| Remuneration, social security and pensions | 62 | €6,773 | €296 | -€6,477 | -95.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,738 | €3,203 | +€465 | +17.0% |
| Other operating charges | 640/8 | €1,312 | €2,343 | +€1,032 | +78.7% |
| Gross operating margin | 9900 | €162,572 | €8,231 | -€154,341 | -94.9% |
| Operating profit (loss) | 9901 | €151,750 | €2,389 | -€149,361 | -98.4% |
| Financial income | 75/76B | €90,657 | €107,525 | +€16,868 | +18.6% |
| Recurring financial income | 75 | €90,657 | €107,525 | +€16,868 | +18.6% |
| Financial charges | 65/66B | €53,497 | €59,841 | +€6,344 | +11.9% |
| Recurring financial charges | 65 | €53,497 | €59,841 | +€6,344 | +11.9% |
| Profit (loss) for the period before taxes | 9903 | €188,909 | €50,074 | -€138,836 | -73.5% |
| Income taxes | 67/77 | €64,508 | €31,152 | -€33,356 | -51.7% |
| Profit (loss) for the period | 9904 | €124,402 | €18,922 | -€105,480 | -84.8% |
| Profit (loss) for the period to be appropriated | 9905 | €124,402 | €18,922 | -€105,480 | -84.8% |
Source: filed annual accounts (NBB), financial 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 October 2026 via checked.be.