Avliton: 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.
Avliton
Largest movements
- Cash +€40,764
up €40,764 (+51.1%), from €79,780 to €120,545
mainly Net result for the year (+€35,736) and Other debts (+€24,323)
- Current investments -€13,500
down €13,500 (-100%), from €13,500 to €0
- Deferred charges and accrued income -€12,746
down €12,746 (-23.2%), from €54,913 to €42,167
- Receivables within one year -€2,545
down €2,545 (-31.5%), from €8,085 to €5,540
of which Other amounts receivable: -€1,577
- Other debts +€24,323
up €24,323 (+23.3%), from €104,556 to €128,879
- Reserves -€12,000
down €12,000 (-25.0%), from €48,000 to €36,000
- Gross operating margin -€11,534
down €11,534 (-19.1%), from €60,377 to €48,843
- Financial income +€1,877
up €1,877 (+225%), from €835 to €2,712
- Taxes -€957
down €957 (-8.4%), from €11,389 to €10,432
- Financial charges -€638
down €638 (-18.8%), from €3,383 to €2,745
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 | €160,419 | €172,115 | +€11,696 | +7.3% |
| Fixed assets | 21/28 | €4,140 | €3,863 | -€277 | -6.7% |
| Tangible fixed assets | 22/27 | €4,140 | €3,863 | -€277 | -6.7% |
| Plant, machinery and equipment | 23 | €1,427 | €1,270 | -€157 | -11.0% |
| Furniture and vehicles | 24 | €2,713 | €2,593 | -€120 | -4.4% |
| Current assets | 29/58 | €156,279 | €168,252 | +€11,973 | +7.7% |
| Amounts receivable within one year | 40/41 | €8,085 | €5,540 | -€2,545 | -31.5% |
| Trade receivables | 40 | €1,807 | €838 | -€969 | -53.6% |
| Other amounts receivable | 41 | €6,279 | €4,702 | -€1,577 | -25.1% |
| Current investments | 50/53 | €13,500 | €0 | -€13,500 | -100% |
| Cash at bank and in hand | 54/58 | €79,780 | €120,545 | +€40,764 | +51.1% |
| Deferred charges and accrued income | 490/1 | €54,913 | €42,167 | -€12,746 | -23.2% |
| Total equity and liabilities | 10/49 | €160,419 | €172,115 | +€11,696 | +7.3% |
| Equity | 10/15 | €50,399 | €38,135 | -€12,264 | -24.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Distributable reserves | 133 | €48,000 | €36,000 | -€12,000 | -25.0% |
| Profit (loss) carried forward | 14 | €399 | €135 | -€264 | -66.1% |
| Amounts payable | 17/49 | €110,020 | €133,980 | +€23,960 | +21.8% |
| Amounts payable within one year | 42/48 | €110,020 | €133,980 | +€23,960 | +21.8% |
| Trade debts | 44 | €780 | €776 | -€5 | -0.6% |
| Suppliers | 440/4 | €780 | €776 | -€5 | -0.6% |
| Taxes, remuneration and social security | 45 | €4,683 | €4,325 | -€358 | -7.6% |
| Taxes | 450/3 | €4,683 | €4,325 | -€358 | -7.6% |
| Other amounts payable | 47/48 | €104,556 | €128,879 | +€24,323 | +23.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,226 | €1,557 | +€331 | +27.0% |
| Other operating charges | 640/8 | €969 | €1,084 | +€116 | +11.9% |
| Gross operating margin | 9900 | €60,377 | €48,843 | -€11,534 | -19.1% |
| Operating profit (loss) | 9901 | €58,183 | €46,201 | -€11,981 | -20.6% |
| Financial income | 75/76B | €835 | €2,712 | +€1,877 | +225% |
| Recurring financial income | 75 | €835 | €2,712 | +€1,877 | +225% |
| Financial charges | 65/66B | €3,383 | €2,745 | -€638 | -18.8% |
| Recurring financial charges | 65 | €3,383 | €2,745 | -€638 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | €55,635 | €46,168 | -€9,467 | -17.0% |
| Income taxes | 67/77 | €11,389 | €10,432 | -€957 | -8.4% |
| Profit (loss) for the period | 9904 | €44,246 | €35,736 | -€8,509 | -19.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,246 | €35,736 | -€8,509 | -19.2% |
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 14 October 2026 via checked.be.