AVS Car: what changed
AVS Car
Largest movements
- Cash +€16,285
up €16,285 (+95.9%), from €16,978 to €33,263
mainly Debts after one year (+€26,000) and Receivables within one year (+€2,868)
- Stocks and contracts +€9,200
up €9,200 (+5.3%), from €175,212 to €184,412
- Receivables within one year -€2,868
down €2,868 (-9.7%), from €29,569 to €26,701
- Debts after one year +€26,000
up €26,000 (+13.9%), from €186,679 to €212,679
- Gross operating margin -€9,657
down €9,657 (-98.9%), from €9,763 to €106
- Taxes -€246
down €246 (-100%), from €246 to €0
- Other operating charges +€235
up €235 (+21.8%), from €1,080 to €1,315
- Depreciation -€121
down €121 (-100%), from €121 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,025 | €245,727 | +€22,702 | +10.2% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Current assets | 29/58 | €223,025 | €245,727 | +€22,702 | +10.2% |
| Stocks and contracts in progress | 3 | €175,212 | €184,412 | +€9,200 | +5.3% |
| Stocks | 30/36 | €175,212 | €184,412 | +€9,200 | +5.3% |
| Amounts receivable within one year | 40/41 | €29,569 | €26,701 | -€2,868 | -9.7% |
| Trade receivables | 40 | €29,569 | €26,701 | -€2,868 | -9.7% |
| Cash at bank and in hand | 54/58 | €16,978 | €33,263 | +€16,285 | +95.9% |
| Deferred charges and accrued income | 490/1 | €1,266 | €1,352 | +€85 | +6.7% |
| Total equity and liabilities | 10/49 | €223,025 | €245,727 | +€22,702 | +10.2% |
| Equity | 10/15 | €22,748 | €21,386 | -€1,362 | -6.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,148 | €2,786 | -€1,362 | -32.8% |
| Amounts payable | 17/49 | €200,277 | €224,341 | +€24,065 | +12.0% |
| Amounts payable after more than one year | 17 | €186,679 | €212,679 | +€26,000 | +13.9% |
| Other amounts payable | 178/9 | €186,679 | €212,679 | +€26,000 | +13.9% |
| Amounts payable within one year | 42/48 | €13,598 | €11,663 | -€1,936 | -14.2% |
| Trade debts | 44 | €5,960 | €4,500 | -€1,460 | -24.5% |
| Suppliers | 440/4 | €5,960 | €4,500 | -€1,460 | -24.5% |
| Taxes, remuneration and social security | 45 | €7,638 | €7,162 | -€476 | -6.2% |
| Taxes | 450/3 | €7,638 | €7,162 | -€476 | -6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121 | €0 | -€121 | -100% |
| Other operating charges | 640/8 | €1,080 | €1,315 | +€235 | +21.8% |
| Gross operating margin | 9900 | €9,763 | €106 | -€9,657 | -98.9% |
| Operating profit (loss) | 9901 | €8,562 | -€1,209 | -€9,771 | |
| Financial income | 75/76B | €3 | €2 | -€1 | -41.0% |
| Recurring financial income | 75 | €3 | €2 | -€1 | -41.0% |
| Financial charges | 65/66B | €212 | €155 | -€56 | -26.7% |
| Recurring financial charges | 65 | €212 | €155 | -€56 | -26.7% |
| Profit (loss) for the period before taxes | 9903 | €8,353 | -€1,362 | -€9,715 | |
| Income taxes | 67/77 | €246 | €0 | -€246 | -100% |
| Profit (loss) for the period | 9904 | €8,107 | -€1,362 | -€9,469 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,107 | -€1,362 | -€9,469 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.