CE-AVOMED: what changed
CE-AVOMED
Largest movements
- Cash -€19,925
down €19,925 (-92.7%), from €21,497 to €1,572
mainly Other debts (-€73,240) and Receivables within one year (-€7,591)
- Intangible fixed assets -€15,714
down €15,714 (-16.7%), from €94,286 to €78,571
- Receivables within one year +€7,591
up €7,591 (+1,172%), from €648 to €8,239
of which Trade receivables: +€3,797
- Tangible fixed assets -€3,244
down €3,244 (-34.0%), from €9,533 to €6,289
- Other debts -€73,240
down €73,240 (-100%), from €73,240 to €0
- Profit (loss) carried forward +€25,696
up €25,696 (+147%), from €17,515 to €43,211
- Debts after one year +€17,468
up €17,468 (+106%), from €16,425 to €33,893
- Tax, wage and social debts -€6,884
down €6,884 (-61.5%), from €11,191 to €4,307
- Current portion of long-term debt +€5,828
up €5,828 (+148%), from €3,933 to €9,761
- Gross operating margin +€13,872
up €13,872 (+31.2%), from €44,505 to €58,377
- Taxes +€2,291
up €2,291 (+42.6%), from €5,382 to €7,673
- Other operating charges +€1,393
up €1,393 (+162%), from €859 to €2,252
- Financial charges +€1,198
up €1,198 (+332%), from €361 to €1,559
- Depreciation +€751
up €751 (+3.7%), from €20,481 to €21,232
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 | €126,482 | €95,460 | -€31,022 | -24.5% |
| Fixed assets | 21/28 | €103,819 | €84,861 | -€18,958 | -18.3% |
| Intangible fixed assets | 21 | €94,286 | €78,571 | -€15,714 | -16.7% |
| Tangible fixed assets | 22/27 | €9,533 | €6,289 | -€3,244 | -34.0% |
| Furniture and vehicles | 24 | €9,533 | €6,289 | -€3,244 | -34.0% |
| Current assets | 29/58 | €22,663 | €10,599 | -€12,064 | -53.2% |
| Amounts receivable within one year | 40/41 | €648 | €8,239 | +€7,591 | +1,172% |
| Trade receivables | 40 | €648 | €4,444 | +€3,797 | +586% |
| Other amounts receivable | 41 | - | €3,795 | +€3,795 | |
| Cash at bank and in hand | 54/58 | €21,497 | €1,572 | -€19,925 | -92.7% |
| Deferred charges and accrued income | 490/1 | €518 | €788 | +€269 | +52.0% |
| Total equity and liabilities | 10/49 | €126,482 | €95,460 | -€31,022 | -24.5% |
| Equity | 10/15 | €18,515 | €44,211 | +€25,696 | +139% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,515 | €43,211 | +€25,696 | +147% |
| Amounts payable | 17/49 | €107,967 | €51,249 | -€56,718 | -52.5% |
| Amounts payable after more than one year | 17 | €16,425 | €33,893 | +€17,468 | +106% |
| Financial debts | 170/4 | €16,425 | €33,893 | +€17,468 | +106% |
| Amounts payable within one year | 42/48 | €91,160 | €16,974 | -€74,186 | -81.4% |
| Current portion of amounts payable after more than one year | 42 | €3,933 | €9,761 | +€5,828 | +148% |
| Trade debts | 44 | €2,796 | €2,906 | +€109 | +3.9% |
| Suppliers | 440/4 | €2,796 | €2,906 | +€109 | +3.9% |
| Taxes, remuneration and social security | 45 | €11,191 | €4,307 | -€6,884 | -61.5% |
| Taxes | 450/3 | €11,191 | €4,307 | -€6,884 | -61.5% |
| Other amounts payable | 47/48 | €73,240 | €0 | -€73,240 | -100% |
| Accrued charges and deferred income | 492/3 | €382 | €382 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,481 | €21,232 | +€751 | +3.7% |
| Other operating charges | 640/8 | €859 | €2,252 | +€1,393 | +162% |
| Gross operating margin | 9900 | €44,505 | €58,377 | +€13,872 | +31.2% |
| Operating profit (loss) | 9901 | €23,165 | €34,894 | +€11,729 | +50.6% |
| Financial income | 75/76B | €94 | €34 | -€59 | -63.3% |
| Recurring financial income | 75 | €94 | €34 | -€59 | -63.3% |
| Financial charges | 65/66B | €361 | €1,559 | +€1,198 | +332% |
| Recurring financial charges | 65 | €361 | €1,559 | +€1,198 | +332% |
| Profit (loss) for the period before taxes | 9903 | €22,897 | €33,369 | +€10,472 | +45.7% |
| Income taxes | 67/77 | €5,382 | €7,673 | +€2,291 | +42.6% |
| Profit (loss) for the period | 9904 | €17,515 | €25,696 | +€8,181 | +46.7% |
| Profit (loss) for the period to be appropriated | 9905 | €17,515 | €25,696 | +€8,181 | +46.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.