L'AVENTURE LIBRAIRIE: 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.
L'AVENTURE LIBRAIRIE
Largest movements
- Stocks and contracts +€18,470
up €18,470 (+28.1%), from €65,817 to €84,288
- Tangible fixed assets -€13,131
down €13,131 (-9.8%), from €134,299 to €121,167
of which Other tangible fixed assets: -€6,631
- Receivables within one year -€4,559
down €4,559 (-72.0%), from €6,329 to €1,771
of which Trade receivables: -€4,879
- Cash -€3,136
down €3,136 (-10.3%), from €30,410 to €27,274
mainly Stocks and contracts (-€18,470) and Other debts (-€10,547)
- Other debts -€10,547
down €10,547 (-18.2%), from €58,102 to €47,555
- Profit (loss) carried forward +€8,300
up €8,300 (+56.3%), from €14,744 to €23,045
- Debts after one year -€7,294
down €7,294 (-7.3%), from €100,556 to €93,262
- Trade debts +€5,177
up €5,177 (+11.3%), from €45,941 to €51,118
- Gross operating margin +€13,672
up €13,672 (+56.7%), from €24,103 to €37,775
- Taxes +€2,383
up €2,383 (+842%), from €283 to €2,666
- Financial income +€2,131
up €2,131 (+46.0%), from €4,634 to €6,766
- Staff costs +€1,633
up €1,633 (+12.1%), from €13,499 to €15,132
- Other operating charges +€1,531
up €1,531 (+199%), from €770 to €2,302
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 | €243,453 | €239,103 | -€4,350 | -1.8% |
| Fixed assets | 21/28 | €134,299 | €121,167 | -€13,131 | -9.8% |
| Tangible fixed assets | 22/27 | €134,299 | €121,167 | -€13,131 | -9.8% |
| Furniture and vehicles | 24 | €13,715 | €7,215 | -€6,500 | -47.4% |
| Other tangible fixed assets | 26 | €120,583 | €113,952 | -€6,631 | -5.5% |
| Current assets | 29/58 | €109,154 | €117,936 | +€8,782 | +8.0% |
| Stocks and contracts in progress | 3 | €65,817 | €84,288 | +€18,470 | +28.1% |
| Stocks | 30/36 | €65,817 | €84,288 | +€18,470 | +28.1% |
| Amounts receivable within one year | 40/41 | €6,329 | €1,771 | -€4,559 | -72.0% |
| Trade receivables | 40 | €6,329 | €1,451 | -€4,879 | -77.1% |
| Other amounts receivable | 41 | - | €320 | +€320 | |
| Cash at bank and in hand | 54/58 | €30,410 | €27,274 | -€3,136 | -10.3% |
| Deferred charges and accrued income | 490/1 | €6,598 | €4,604 | -€1,994 | -30.2% |
| Total equity and liabilities | 10/49 | €243,453 | €239,103 | -€4,350 | -1.8% |
| Equity | 10/15 | €19,744 | €28,045 | +€8,300 | +42.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,744 | €23,045 | +€8,300 | +56.3% |
| Amounts payable | 17/49 | €223,709 | €211,059 | -€12,650 | -5.7% |
| Amounts payable after more than one year | 17 | €100,556 | €93,262 | -€7,294 | -7.3% |
| Financial debts | 170/4 | €100,556 | €93,262 | -€7,294 | -7.3% |
| Amounts payable within one year | 42/48 | €123,153 | €117,796 | -€5,357 | -4.3% |
| Current portion of amounts payable after more than one year | 42 | €9,656 | €7,294 | -€2,362 | -24.5% |
| Trade debts | 44 | €45,941 | €51,118 | +€5,177 | +11.3% |
| Suppliers | 440/4 | €45,941 | €51,118 | +€5,177 | +11.3% |
| Taxes, remuneration and social security | 45 | €9,454 | €11,830 | +€2,375 | +25.1% |
| Taxes | 450/3 | €4,591 | €8,369 | +€3,778 | +82.3% |
| Remuneration and social security | 454/9 | €4,863 | €3,461 | -€1,402 | -28.8% |
| Other amounts payable | 47/48 | €58,102 | €47,555 | -€10,547 | -18.2% |
| Remuneration, social security and pensions | 62 | €13,499 | €15,132 | +€1,633 | +12.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,123 | €13,131 | +€8 | +0.1% |
| Other operating charges | 640/8 | €770 | €2,302 | +€1,531 | +199% |
| Gross operating margin | 9900 | €24,103 | €37,775 | +€13,672 | +56.7% |
| Operating profit (loss) | 9901 | -€3,289 | €7,210 | +€10,499 | |
| Financial income | 75/76B | €4,634 | €6,766 | +€2,131 | +46.0% |
| Recurring financial income | 75 | €4,634 | €6,766 | +€2,131 | +46.0% |
| Financial charges | 65/66B | €3,218 | €3,009 | -€209 | -6.5% |
| Recurring financial charges | 65 | €3,218 | €3,009 | -€209 | -6.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,873 | €10,967 | +€12,840 | |
| Income taxes | 67/77 | €283 | €2,666 | +€2,383 | +842% |
| Profit (loss) for the period | 9904 | -€2,156 | €8,300 | +€10,457 | |
| Profit (loss) for the period to be appropriated | 9905 | -€2,156 | €8,300 | +€10,457 |
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 19 October 2026 via checked.be.