Avpautoclean: 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.
Avpautoclean
Largest movements
- Stocks and contracts -€26,532
down €26,532 (-10.7%), from €248,555 to €222,023
- Cash -€10,220
down €10,220 (-8.7%), from €117,906 to €107,686
mainly Contributions, distributions and other (-€65,882) and Other debts (-€43,934)
- Tangible fixed assets -€5,817
down €5,817 (-37.5%), from €15,496 to €9,679
of which Furniture and vehicles: -€5,675
- Other debts -€43,934
down €43,934 (-28.5%), from €154,036 to €110,102
- Tax, wage and social debts +€18,623
up €18,623 (+33.2%), from €56,032 to €74,655
of which Taxes: +€32,423
- Accrued charges and deferred income -€12,488
no longer reported in 2025 (was €12,488)
- Profit (loss) carried forward +€11,745
up €11,745 (+9.7%), from €121,430 to €133,175
- Debts after one year -€10,282
no longer reported in 2025 (was €10,282)
- Gross operating margin +€39,171
up €39,171 (+52.2%), from €75,074 to €114,245
- Taxes +€15,584
up €15,584 (+116.6%), from €13,362 to €28,946
- Financial charges -€13,147
down €13,147 (-87.1%), from €15,092 to €1,945
- Financial income +€1,662
up €1,662 (+3980.5%), from €42 to €1,704
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 | €384,942 | €341,267 | -€43,675 | -11.3% |
| Formation expenses | 20 | €519 | €320 | -€200 | -38.5% |
| Fixed assets | 21/28 | €15,496 | €9,679 | -€5,817 | -37.5% |
| Tangible fixed assets | 22/27 | €15,496 | €9,679 | -€5,817 | -37.5% |
| Furniture and vehicles | 24 | €14,380 | €8,705 | -€5,675 | -39.5% |
| Other tangible fixed assets | 26 | €1,116 | €973 | -€143 | -12.8% |
| Current assets | 29/58 | €368,927 | €331,269 | -€37,658 | -10.2% |
| Stocks and contracts in progress | 3 | €248,555 | €222,023 | -€26,532 | -10.7% |
| Stocks | 30/36 | €248,555 | €222,023 | -€26,532 | -10.7% |
| Amounts receivable within one year | 40/41 | €1,616 | €101 | -€1,514 | -93.7% |
| Trade receivables | 40 | €1,499 | - | -€1,499 | |
| Other amounts receivable | 41 | €117 | €101 | -€15 | -13.0% |
| Cash at bank and in hand | 54/58 | €117,906 | €107,686 | -€10,220 | -8.7% |
| Deferred charges and accrued income | 490/1 | €850 | €1,459 | +€608 | +71.6% |
| Total equity and liabilities | 10/49 | €384,942 | €341,267 | -€43,675 | -11.3% |
| Equity | 10/15 | €131,430 | €143,175 | +€11,745 | +8.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €121,430 | €133,175 | +€11,745 | +9.7% |
| Amounts payable | 17/49 | €253,513 | €198,092 | -€55,420 | -21.9% |
| Amounts payable after more than one year | 17 | €10,282 | - | -€10,282 | |
| Financial debts | 170/4 | €10,282 | - | -€10,282 | |
| Amounts payable within one year | 42/48 | €230,743 | €198,092 | -€32,651 | -14.2% |
| Current portion of amounts payable after more than one year | 42 | €16,983 | €10,282 | -€6,702 | -39.5% |
| Trade debts | 44 | €2,191 | €2,054 | -€137 | -6.3% |
| Suppliers | 440/4 | €2,191 | €2,054 | -€137 | -6.3% |
| Advances received on contracts in progress | 46 | €1,500 | €1,000 | -€500 | -33.3% |
| Taxes, remuneration and social security | 45 | €56,032 | €74,655 | +€18,623 | +33.2% |
| Taxes | 450/3 | €42,232 | €74,655 | +€32,423 | +76.8% |
| Remuneration and social security | 454/9 | €13,800 | - | -€13,800 | |
| Other amounts payable | 47/48 | €154,036 | €110,102 | -€43,934 | -28.5% |
| Accrued charges and deferred income | 492/3 | €12,488 | - | -€12,488 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,722 | €6,017 | +€294 | +5.1% |
| Other operating charges | 640/8 | €1,145 | €1,413 | +€268 | +23.4% |
| Gross operating margin | 9900 | €75,074 | €114,245 | +€39,171 | +52.2% |
| Operating profit (loss) | 9901 | €68,206 | €106,815 | +€38,609 | +56.6% |
| Financial income | 75/76B | €42 | €1,704 | +€1,662 | +3980.5% |
| Recurring financial income | 75 | €42 | €1,704 | +€1,662 | +3980.5% |
| Financial charges | 65/66B | €15,092 | €1,945 | -€13,147 | -87.1% |
| Recurring financial charges | 65 | €15,092 | €1,945 | -€13,147 | -87.1% |
| Profit (loss) for the period before taxes | 9903 | €53,156 | €106,574 | +€53,417 | +100.5% |
| Income taxes | 67/77 | €13,362 | €28,946 | +€15,584 | +116.6% |
| Profit (loss) for the period | 9904 | €39,794 | €77,628 | +€37,833 | +95.1% |
| Profit (loss) for the period to be appropriated | 9905 | €39,794 | €77,628 | +€37,833 | +95.1% |
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 7 October 2026 via checked.be.