ADVITEC: what changed
ADVITEC
Largest movements
- Cash +€23,446
up €23,446 (+153%), from €15,319 to €38,765
mainly Net result for the year (+€19,700) and Depreciation (+€12,440)
- Tangible fixed assets -€8,986
down €8,986 (-14.4%), from €62,234 to €53,248
of which Leasing and similar rights: -€8,628
- Deferred charges and accrued income +€2,490
up €2,490 (+774%), from €322 to €2,812
- Receivables within one year +€2,335
up €2,335 (+12.4%), from €18,824 to €21,159
of which Trade receivables: +€1,970
- Reserves +€19,700
up €19,700 (+28.5%), from €69,137 to €88,837
- Debts after one year -€5,308
down €5,308 (-51.1%), from €10,394 to €5,086
- Other debts +€3,000
up €3,000 (+756%), from €397 to €3,397
- Trade debts +€1,837
up €1,837 (+113%), from €1,627 to €3,464
- Gross operating margin -€2,285
down €2,285 (-6.0%), from €38,108 to €35,823
- Depreciation +€1,447
up €1,447 (+13.2%), from €10,993 to €12,440
- Taxes +€734
up €734 (+52.4%), from €1,401 to €2,135
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 | €96,699 | €115,983 | +€19,284 | +19.9% |
| Fixed assets | 21/28 | €62,234 | €53,248 | -€8,986 | -14.4% |
| Tangible fixed assets | 22/27 | €62,234 | €53,248 | -€8,986 | -14.4% |
| Land and buildings | 22 | €28,183 | €26,931 | -€1,252 | -4.4% |
| Plant, machinery and equipment | 23 | €2,471 | €3,973 | +€1,502 | +60.8% |
| Furniture and vehicles | 24 | €6,162 | €5,554 | -€608 | -9.9% |
| Leasing and similar rights | 25 | €25,418 | €16,790 | -€8,628 | -33.9% |
| Current assets | 29/58 | €34,465 | €62,736 | +€28,271 | +82.0% |
| Amounts receivable within one year | 40/41 | €18,824 | €21,159 | +€2,335 | +12.4% |
| Trade receivables | 40 | €16,725 | €18,695 | +€1,970 | +11.8% |
| Other amounts receivable | 41 | €2,099 | €2,465 | +€365 | +17.4% |
| Cash at bank and in hand | 54/58 | €15,319 | €38,765 | +€23,446 | +153% |
| Deferred charges and accrued income | 490/1 | €322 | €2,812 | +€2,490 | +774% |
| Total equity and liabilities | 10/49 | €96,699 | €115,983 | +€19,284 | +19.9% |
| Equity | 10/15 | €76,582 | €96,282 | +€19,700 | +25.7% |
| Contributions | 10/11 | €7,445 | €7,445 | = | 0.0% |
| Reserves | 13 | €69,137 | €88,837 | +€19,700 | +28.5% |
| Distributable reserves | 133 | €69,137 | €88,837 | +€19,700 | +28.5% |
| Amounts payable | 17/49 | €20,117 | €19,702 | -€415 | -2.1% |
| Amounts payable after more than one year | 17 | €10,394 | €5,086 | -€5,308 | -51.1% |
| Financial debts | 170/4 | €10,394 | €5,086 | -€5,308 | -51.1% |
| Amounts payable within one year | 42/48 | €9,456 | €14,441 | +€4,985 | +52.7% |
| Current portion of amounts payable after more than one year | 42 | €5,069 | €5,308 | +€239 | +4.7% |
| Trade debts | 44 | €1,627 | €3,464 | +€1,837 | +113% |
| Suppliers | 440/4 | €1,627 | €3,464 | +€1,837 | +113% |
| Taxes, remuneration and social security | 45 | €2,363 | €2,272 | -€91 | -3.8% |
| Taxes | 450/3 | €2,363 | €2,272 | -€91 | -3.8% |
| Other amounts payable | 47/48 | €397 | €3,397 | +€3,000 | +756% |
| Accrued charges and deferred income | 492/3 | €267 | €175 | -€92 | -34.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,993 | €12,440 | +€1,447 | +13.2% |
| Other operating charges | 640/8 | €919 | €607 | -€312 | -33.9% |
| Gross operating margin | 9900 | €38,108 | €35,823 | -€2,285 | -6.0% |
| Operating profit (loss) | 9901 | €26,196 | €22,776 | -€3,420 | -13.1% |
| Financial charges | 65/66B | €1,205 | €941 | -€264 | -21.9% |
| Recurring financial charges | 65 | €1,205 | €941 | -€264 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €24,991 | €21,835 | -€3,157 | -12.6% |
| Income taxes | 67/77 | €1,401 | €2,135 | +€734 | +52.4% |
| Profit (loss) for the period | 9904 | €23,591 | €19,700 | -€3,891 | -16.5% |
| Profit (loss) for the period to be appropriated | 9905 | €23,591 | €19,700 | -€3,891 | -16.5% |
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 2 November 2026 via checked.be.