AVRIOPOLIS: 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.
AVRIOPOLIS
Largest movements
- Receivables within one year +€16,350
up €16,350 (+75.5%), from €21,656 to €38,006
of which Other amounts receivable: +€16,350
- Cash +€7,626
up €7,626 (+17.6%), from €43,422 to €51,048
mainly Net result for the year (+€57,300) and Trade debts (+€3,570)
- Receivables after one year +€6,112
up €6,112 (+3.0%), from €203,738 to €209,850
- Profit (loss) carried forward +€57,300
up €57,300 (+41.4%), from €138,502 to €195,801
- Tax, wage and social debts -€17,992
down €17,992 (-29.1%), from €61,781 to €43,789
- Debts after one year -€15,947
down €15,947 (-25.8%), from €61,871 to €45,924
- Trade debts +€3,570
up €3,570 (+287%), from €1,243 to €4,813
- Gross operating margin +€12,000
up €12,000 (+17.5%), from €68,531 to €80,531
- Financial income +€3,410
up €3,410 (+126%), from €2,702 to €6,112
- Taxes +€2,447
up €2,447 (+15.6%), from €15,736 to €18,184
- Financial charges +€1,091
up €1,091 (+17.9%), from €6,078 to €7,168
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 | €279,099 | €306,574 | +€27,475 | +9.8% |
| Fixed assets | 21/28 | €10,283 | €7,670 | -€2,613 | -25.4% |
| Tangible fixed assets | 22/27 | €10,283 | €7,670 | -€2,613 | -25.4% |
| Furniture and vehicles | 24 | €10,283 | €7,670 | -€2,613 | -25.4% |
| Current assets | 29/58 | €268,816 | €298,904 | +€30,088 | +11.2% |
| Amounts receivable after more than one year | 29 | €203,738 | €209,850 | +€6,112 | +3.0% |
| Other amounts receivable | 291 | €203,738 | €209,850 | +€6,112 | +3.0% |
| Amounts receivable within one year | 40/41 | €21,656 | €38,006 | +€16,350 | +75.5% |
| Trade receivables | 40 | €18,150 | €18,150 | +€0 | 0.0% |
| Other amounts receivable | 41 | €3,506 | €19,856 | +€16,350 | +466% |
| Cash at bank and in hand | 54/58 | €43,422 | €51,048 | +€7,626 | +17.6% |
| Total equity and liabilities | 10/49 | €279,099 | €306,574 | +€27,475 | +9.8% |
| Equity | 10/15 | €138,802 | €196,101 | +€57,300 | +41.3% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €138,502 | €195,801 | +€57,300 | +41.4% |
| Amounts payable | 17/49 | €140,298 | €110,473 | -€29,825 | -21.3% |
| Amounts payable after more than one year | 17 | €61,871 | €45,924 | -€15,947 | -25.8% |
| Financial debts | 170/4 | €61,871 | €45,924 | -€15,947 | -25.8% |
| Amounts payable within one year | 42/48 | €78,426 | €64,549 | -€13,878 | -17.7% |
| Current portion of amounts payable after more than one year | 42 | €15,402 | €15,947 | +€545 | +3.5% |
| Trade debts | 44 | €1,243 | €4,813 | +€3,570 | +287% |
| Suppliers | 440/4 | €1,243 | €4,813 | +€3,570 | +287% |
| Taxes, remuneration and social security | 45 | €61,781 | €43,789 | -€17,992 | -29.1% |
| Taxes | 450/3 | €61,781 | €43,789 | -€17,992 | -29.1% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,406 | €2,613 | +€208 | +8.6% |
| Other operating charges | 640/8 | €1,479 | €1,378 | -€101 | -6.8% |
| Gross operating margin | 9900 | €68,531 | €80,531 | +€12,000 | +17.5% |
| Operating profit (loss) | 9901 | €64,646 | €76,540 | +€11,894 | +18.4% |
| Financial income | 75/76B | €2,702 | €6,112 | +€3,410 | +126% |
| Recurring financial income | 75 | €2,702 | €6,112 | +€3,410 | +126% |
| Financial charges | 65/66B | €6,078 | €7,168 | +€1,091 | +17.9% |
| Recurring financial charges | 65 | €6,078 | €7,168 | +€1,091 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | €61,270 | €75,483 | +€14,213 | +23.2% |
| Income taxes | 67/77 | €15,736 | €18,184 | +€2,447 | +15.6% |
| Profit (loss) for the period | 9904 | €45,533 | €57,300 | +€11,766 | +25.8% |
| Profit (loss) for the period to be appropriated | 9905 | €45,533 | €57,300 | +€11,766 | +25.8% |
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 20 October 2026 via checked.be.