AVLS Group: 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.
AVLS Group
Largest movements
- Cash -€7,381
down €7,381 (-72.8%), from €10,133 to €2,752
mainly Net result for the year (-€13,887) and Other debts (-€1,966)
- Deferred charges and accrued income -€1,965
down €1,965 (-100.0%), from €1,965 to €0
- Tangible fixed assets -€1,353
down €1,353 (-84.5%), from €1,601 to €248
- Receivables within one year -€605
down €605 (-60.4%), from €1,002 to €397
of which Other amounts receivable: -€627
- Profit (loss) carried forward -€13,887
down €13,887 (-27.4%), from -€50,717 to -€64,604
- Trade debts +€4,897
up €4,897 (+52.4%), from €9,343 to €14,240
- Other debts -€1,966
down €1,966 (-43.0%), from €4,574 to €2,608
- Tax, wage and social debts -€1,077
down €1,077 (-71.8%), from €1,500 to €423
of which Remuneration and social security: -€1,500
- Accrued charges and deferred income +€730
new in 2025: €730
- Gross operating margin +€6,892
up €6,892 (+37.4%), from -€18,422 to -€11,530
- Financial charges -€639
down €639 (-80.3%), from €796 to €156
- Depreciation +€338
up €338 (+33.3%), from €1,015 to €1,353
- Other operating charges +€194
up €194 (+29.3%), from €663 to €857
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 | €14,701 | €3,396 | -€11,305 | -76.9% |
| Fixed assets | 21/28 | €1,601 | €248 | -€1,353 | -84.5% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,601 | €248 | -€1,353 | -84.5% |
| Plant, machinery and equipment | 23 | €1,601 | €248 | -€1,353 | -84.5% |
| Current assets | 29/58 | €13,100 | €3,149 | -€9,951 | -76.0% |
| Amounts receivable within one year | 40/41 | €1,002 | €397 | -€605 | -60.4% |
| Trade receivables | 40 | €0 | €22 | +€22 | |
| Other amounts receivable | 41 | €1,002 | €374 | -€627 | -62.6% |
| Cash at bank and in hand | 54/58 | €10,133 | €2,752 | -€7,381 | -72.8% |
| Deferred charges and accrued income | 490/1 | €1,965 | €0 | -€1,965 | -100.0% |
| Total equity and liabilities | 10/49 | €14,701 | €3,396 | -€11,305 | -76.9% |
| Equity | 10/15 | -€717 | -€14,604 | -€13,887 | -1938.2% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,717 | -€64,604 | -€13,887 | -27.4% |
| Amounts payable | 17/49 | €15,417 | €18,000 | +€2,583 | +16.8% |
| Amounts payable within one year | 42/48 | €15,417 | €17,271 | +€1,853 | +12.0% |
| Trade debts | 44 | €9,343 | €14,240 | +€4,897 | +52.4% |
| Suppliers | 440/4 | €9,343 | €14,240 | +€4,897 | +52.4% |
| Taxes, remuneration and social security | 45 | €1,500 | €423 | -€1,077 | -71.8% |
| Taxes | 450/3 | €0 | €423 | +€423 | |
| Remuneration and social security | 454/9 | €1,500 | €0 | -€1,500 | -100.0% |
| Other amounts payable | 47/48 | €4,574 | €2,608 | -€1,966 | -43.0% |
| Accrued charges and deferred income | 492/3 | - | €730 | +€730 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,015 | €1,353 | +€338 | +33.3% |
| Other operating charges | 640/8 | €663 | €857 | +€194 | +29.3% |
| Gross operating margin | 9900 | -€18,422 | -€11,530 | +€6,892 | +37.4% |
| Operating profit (loss) | 9901 | -€20,100 | -€13,740 | +€6,360 | +31.6% |
| Financial income | 75/76B | €109 | €9 | -€100 | -91.7% |
| Recurring financial income | 75 | €109 | €9 | -€100 | -91.7% |
| Financial charges | 65/66B | €796 | €156 | -€639 | -80.3% |
| Recurring financial charges | 65 | €796 | €156 | -€639 | -80.3% |
| Profit (loss) for the period before taxes | 9903 | -€20,787 | -€13,887 | +€6,899 | +33.2% |
| Profit (loss) for the period | 9904 | -€20,787 | -€13,887 | +€6,899 | +33.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,787 | -€13,887 | +€6,899 | +33.2% |
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 5 October 2026 via checked.be.