AVV IT Consulting: 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.
AVV IT Consulting
Largest movements
- Cash -€13,470
down €13,470 (-13.7%), from €98,597 to €85,127
mainly Net result for the year (-€22,953) and Other debts (-€97)
- Tangible fixed assets -€2,449
down €2,449 (-84.4%), from €2,903 to €454
- Receivables within one year -€2,285
down €2,285 (-88.9%), from €2,569 to €284
- Profit (loss) carried forward -€22,953
down €22,953 (-72.7%), from -€31,565 to -€54,518
- Trade debts +€4,847
up €4,847 (+1,597%), from €303 to €5,150
- Gross operating margin -€8,017
down €8,017 (-63.3%), from -€12,668 to -€20,685
- Depreciation -€1,171
down €1,171 (-32.4%), from €3,620 to €2,449
- Taxes -€801
no longer reported in 2025 (was €801)
- Financial income +€500
up €500 (+14,705%), from €3 to €503
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 | €104,069 | €85,865 | -€18,204 | -17.5% |
| Fixed assets | 21/28 | €2,903 | €454 | -€2,449 | -84.4% |
| Tangible fixed assets | 22/27 | €2,903 | €454 | -€2,449 | -84.4% |
| Furniture and vehicles | 24 | €2,903 | €454 | -€2,449 | -84.4% |
| Current assets | 29/58 | €101,166 | €85,411 | -€15,755 | -15.6% |
| Amounts receivable within one year | 40/41 | €2,569 | €284 | -€2,285 | -88.9% |
| Other amounts receivable | 41 | €2,569 | €284 | -€2,285 | -88.9% |
| Cash at bank and in hand | 54/58 | €98,597 | €85,127 | -€13,470 | -13.7% |
| Total equity and liabilities | 10/49 | €104,069 | €85,865 | -€18,204 | -17.5% |
| Equity | 10/15 | €100,435 | €77,482 | -€22,953 | -22.9% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €130,000 | €130,000 | = | 0.0% |
| Distributable reserves | 133 | €130,000 | €130,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€31,565 | -€54,518 | -€22,953 | -72.7% |
| Amounts payable | 17/49 | €3,634 | €8,383 | +€4,749 | +131% |
| Amounts payable within one year | 42/48 | €3,634 | €8,383 | +€4,749 | +131% |
| Trade debts | 44 | €303 | €5,150 | +€4,847 | +1,597% |
| Suppliers | 440/4 | €303 | €5,150 | +€4,847 | +1,597% |
| Other amounts payable | 47/48 | €3,331 | €3,233 | -€97 | -2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,620 | €2,449 | -€1,171 | -32.4% |
| Other operating charges | 640/8 | - | €127 | +€127 | |
| Gross operating margin | 9900 | -€12,668 | -€20,685 | -€8,017 | -63.3% |
| Operating profit (loss) | 9901 | -€16,288 | -€23,260 | -€6,972 | -42.8% |
| Financial income | 75/76B | €3 | €503 | +€500 | +14,705% |
| Recurring financial income | 75 | €3 | €503 | +€500 | +14,705% |
| Financial charges | 65/66B | €125 | €196 | +€71 | +57.4% |
| Recurring financial charges | 65 | €125 | €196 | +€71 | +57.4% |
| Profit (loss) for the period before taxes | 9903 | -€16,410 | -€22,953 | -€6,543 | -39.9% |
| Income taxes | 67/77 | €801 | - | -€801 | |
| Profit (loss) for the period | 9904 | -€17,210 | -€22,953 | -€5,743 | -33.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,210 | -€22,953 | -€5,743 | -33.4% |
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 26 October 2026 via checked.be.