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What changed?

Two fiscal 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.

What changed

ADVOTEAM - IMMO

BE 0478.317.490
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€20,847
2024 · €22,038-€1,191
Equity
€133,038
2024 · €112,190+€20,847
Cash
€18,478
2024 · €9,579+€8,899
Balance sheet total
€215,419
2024 · €236,937-€21,519

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€30,689

    down €30,689 (-13.5%), from €227,358 to €196,670

  • Cash +€8,899

    up €8,899 (+92.9%), from €9,579 to €18,478

    mainly Depreciation (+€35,718) and Net result for the year (+€20,847)

Equity and liabilities
  • Current portion of long-term debt -€27,913

    down €27,913 (-63.8%), from €43,774 to €15,861

  • Reserves +€20,847

    up €20,847 (+19.7%), from €105,990 to €126,838

  • Debts after one year -€15,861

    no longer reported in 2025 (was €15,861)

Income statement
  • Gross operating margin -€2,530

    down €2,530 (-3.3%), from €75,797 to €73,267

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €22,038
Gross operating margin -€2,530
Depreciation +€116
Other operating charges +€252
Financial charges +€409
Taxes +€562
Result 2025 €20,847

Cash bridge derived

cash 2024 to 2025

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.

From operations +€57,702
Investment -€5,029
Financing -€43,774
Cash 2024 €9,579
Net result for the year +€20,847
Depreciation +€35,718
Receivables within one year -€271
Trade debts +€586
Tax, wage and social debts -€291
Other debts +€1,500
Accrued charges and deferred income -€387
Investment in fixed assets (net) -€5,029
Debts after one year -€15,861
Current portion of long-term debt -€27,913
Cash 2025 €18,478
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €236,937 €215,419 -€21,519 -9.1%
Fixed assets 21/28 €227,358 €196,670 -€30,689 -13.5%
Tangible fixed assets 22/27 €227,358 €196,670 -€30,689 -13.5%
Land and buildings 22 €227,358 €196,670 -€30,689 -13.5%
Current assets 29/58 €9,579 €18,749 +€9,170 +95.7%
Amounts receivable within one year 40/41 - €271 +€271
Other amounts receivable 41 - €271 +€271
Cash at bank and in hand 54/58 €9,579 €18,478 +€8,899 +92.9%
Total equity and liabilities 10/49 €236,937 €215,419 -€21,519 -9.1%
Equity 10/15 €112,190 €133,038 +€20,847 +18.6%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €105,990 €126,838 +€20,847 +19.7%
Distributable reserves 133 €105,990 €126,838 +€20,847 +19.7%
Amounts payable 17/49 €124,747 €82,381 -€42,366 -34.0%
Amounts payable after more than one year 17 €15,861 - -€15,861
Financial debts 170/4 €15,861 - -€15,861
Amounts payable within one year 42/48 €108,499 €82,381 -€26,118 -24.1%
Current portion of amounts payable after more than one year 42 €43,774 €15,861 -€27,913 -63.8%
Trade debts 44 €4,913 €5,499 +€586 +11.9%
Suppliers 440/4 €4,913 €5,499 +€586 +11.9%
Taxes, remuneration and social security 45 €291 - -€291
Taxes 450/3 €291 - -€291
Other amounts payable 47/48 €59,521 €61,021 +€1,500 +2.5%
Accrued charges and deferred income 492/3 €387 - -€387
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €35,834 €35,718 -€116 -0.3%
Other operating charges 640/8 €5,438 €5,187 -€252 -4.6%
Gross operating margin 9900 €75,797 €73,267 -€2,530 -3.3%
Operating profit (loss) 9901 €34,525 €32,362 -€2,163 -6.3%
Financial charges 65/66B €2,196 €1,786 -€409 -18.6%
Recurring financial charges 65 €2,196 €1,786 -€409 -18.6%
Profit (loss) for the period before taxes 9903 €32,329 €30,576 -€1,753 -5.4%
Income taxes 67/77 €10,291 €9,729 -€562 -5.5%
Profit (loss) for the period 9904 €22,038 €20,847 -€1,191 -5.4%
Profit (loss) for the period to be appropriated 9905 €22,038 €20,847 -€1,191 -5.4%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 September 2026 via checked.be.