AYV Transport: 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.
AYV Transport
Largest movements
- Tangible fixed assets +€29,829
new in 2025: €29,829
- Cash +€463
new in 2025: €463
mainly Other debts (+€37,540) and Depreciation (+€2,671)
- Other debts +€37,540
up €37,540 (+27,822%), from €135 to €37,675
- Profit (loss) carried forward -€8,599
down €8,599 (-6,195%), from -€139 to -€8,737
- Trade debts +€1,689
new in 2025: €1,689
- Gross operating margin -€5,880
new in 2025: -€5,880
- Depreciation +€2,671
new in 2025: €2,671
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 | €10,250 | €40,877 | +€30,627 | +299% |
| Fixed assets | 21/28 | - | €29,829 | +€29,829 | |
| Tangible fixed assets | 22/27 | - | €29,829 | +€29,829 | |
| Furniture and vehicles | 24 | - | €29,829 | +€29,829 | |
| Current assets | 29/58 | €10,250 | €11,048 | +€798 | +7.8% |
| Amounts receivable within one year | 40/41 | €10,250 | €10,585 | +€335 | +3.3% |
| Other amounts receivable | 41 | €10,250 | €10,585 | +€335 | +3.3% |
| Cash at bank and in hand | 54/58 | - | €463 | +€463 | |
| Total equity and liabilities | 10/49 | €10,250 | €40,877 | +€30,627 | +299% |
| Equity | 10/15 | €10,111 | €1,513 | -€8,599 | -85.0% |
| Contributions | 10/11 | €10,250 | €10,250 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139 | -€8,737 | -€8,599 | -6,195% |
| Amounts payable | 17/49 | €139 | €39,364 | +€39,225 | +28,262% |
| Amounts payable within one year | 42/48 | €139 | €39,364 | +€39,225 | +28,262% |
| Financial debts | 43 | €4 | - | -€4 | |
| Credit institutions | 430/8 | €4 | - | -€4 | |
| Trade debts | 44 | - | €1,689 | +€1,689 | |
| Suppliers | 440/4 | - | €1,689 | +€1,689 | |
| Other amounts payable | 47/48 | €135 | €37,675 | +€37,540 | +27,822% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,671 | +€2,671 | |
| Gross operating margin | 9900 | - | -€5,880 | -€5,880 | |
| Operating profit (loss) | 9901 | - | -€8,551 | -€8,551 | |
| Financial charges | 65/66B | €85 | €48 | -€37 | -43.9% |
| Recurring financial charges | 65 | €85 | €48 | -€37 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | -€85 | -€8,599 | -€8,513 | -9,988% |
| Profit (loss) for the period | 9904 | -€85 | -€8,599 | -€8,513 | -9,988% |
| Profit (loss) for the period to be appropriated | 9905 | -€85 | -€8,599 | -€8,513 | -9,988% |
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 18 October 2026 via checked.be.