AVS CLEAN: 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.
AVS CLEAN
Largest movements
- Receivables within one year +€16,524
up €16,524 (+48.9%), from €33,764 to €50,288
of which Other amounts receivable: +€9,218
- Cash +€9,452
up €9,452 (+26.2%), from €36,138 to €45,590
mainly Trade debts (+€29,283) and Net result for the year (+€4,354)
- Tangible fixed assets +€8,441
up €8,441 (+31.2%), from €27,032 to €35,473
- Trade debts +€29,283
up €29,283 (+351.0%), from €8,342 to €37,625
- Reserves +€4,354
up €4,354 (+8.1%), from €53,999 to €58,353
- Staff costs +€10,854
up €10,854 (+25.6%), from €42,422 to €53,275
- Taxes -€5,557
down €5,557 (-59.4%), from €9,350 to €3,793
- Gross operating margin +€3,803
up €3,803 (+5.2%), from €73,465 to €77,268
- Depreciation -€3,300
down €3,300 (-62.2%), from €5,302 to €2,003
- Other operating charges -€1,554
down €1,554 (-66.8%), from €2,328 to €773
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 | €96,983 | €131,400 | +€34,418 | +35.5% |
| Fixed assets | 21/28 | €27,082 | €35,523 | +€8,441 | +31.2% |
| Tangible fixed assets | 22/27 | €27,032 | €35,473 | +€8,441 | +31.2% |
| Furniture and vehicles | 24 | €27,032 | €35,473 | +€8,441 | +31.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €69,901 | €95,878 | +€25,976 | +37.2% |
| Amounts receivable within one year | 40/41 | €33,764 | €50,288 | +€16,524 | +48.9% |
| Trade receivables | 40 | €27,699 | €35,005 | +€7,306 | +26.4% |
| Other amounts receivable | 41 | €6,065 | €15,283 | +€9,218 | +152.0% |
| Cash at bank and in hand | 54/58 | €36,138 | €45,590 | +€9,452 | +26.2% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €96,983 | €131,400 | +€34,418 | +35.5% |
| Equity | 10/15 | €72,591 | €76,945 | +€4,354 | +6.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €53,999 | €58,353 | +€4,354 | +8.1% |
| Distributable reserves | 133 | €53,999 | €58,353 | +€4,354 | +8.1% |
| Amounts payable | 17/49 | €24,392 | €54,455 | +€30,064 | +123.3% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €24,392 | €54,455 | +€30,064 | +123.3% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €8,342 | €37,625 | +€29,283 | +351.0% |
| Suppliers | 440/4 | €8,342 | €37,625 | +€29,283 | +351.0% |
| Taxes, remuneration and social security | 45 | €16,049 | €16,830 | +€781 | +4.9% |
| Taxes | 450/3 | €7,843 | €10,771 | +€2,928 | +37.3% |
| Remuneration and social security | 454/9 | €8,207 | €6,059 | -€2,147 | -26.2% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €9,184 | €0 | -€9,184 | -100.0% |
| Remuneration, social security and pensions | 62 | €42,422 | €53,275 | +€10,854 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,302 | €2,003 | -€3,300 | -62.2% |
| Other operating charges | 640/8 | €2,328 | €773 | -€1,554 | -66.8% |
| Non-recurring operating charges | 66A | - | €13,523 | +€13,523 | |
| Gross operating margin | 9900 | €73,465 | €77,268 | +€3,803 | +5.2% |
| Operating profit (loss) | 9901 | €23,413 | €7,693 | -€15,720 | -67.1% |
| Financial income | 75/76B | €437 | €555 | +€119 | +27.2% |
| Recurring financial income | 75 | €437 | €555 | +€119 | +27.2% |
| Financial charges | 65/66B | €1,424 | €102 | -€1,322 | -92.9% |
| Recurring financial charges | 65 | €1,424 | €102 | -€1,322 | -92.9% |
| Profit (loss) for the period before taxes | 9903 | €22,426 | €8,147 | -€14,279 | -63.7% |
| Income taxes | 67/77 | €9,350 | €3,793 | -€5,557 | -59.4% |
| Profit (loss) for the period | 9904 | €13,076 | €4,354 | -€8,723 | -66.7% |
| Profit (loss) for the period to be appropriated | 9905 | €13,076 | €4,354 | -€8,723 | -66.7% |
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.