AVDS Services: 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.
AVDS Services
Largest movements
- Cash +€72,269
up €72,269 (+184.9%), from €39,078 to €111,347
mainly Net result for the year (+€67,374) and Receivables within one year (+€8,270)
- Receivables within one year -€8,270
down €8,270 (-34.5%), from €23,984 to €15,714
of which Trade receivables: -€8,270
- Reserves +€115,000
new in 2025: €115,000
- Profit (loss) carried forward -€47,626
down €47,626 (-95.9%), from €49,660 to €2,034
- Other debts -€4,479
down €4,479 (-89.3%), from €5,018 to €539
- Tax, wage and social debts +€3,125
up €3,125 (+77.1%), from €4,052 to €7,177
- Gross operating margin +€33,500
up €33,500 (+64.0%), from €52,378 to €85,878
- Taxes +€6,751
up €6,751 (+60.9%), from €11,094 to €17,845
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.
Cash bridge derived
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 | €63,062 | €128,106 | +€65,045 | +103.1% |
| Fixed assets | 21/28 | - | €1,046 | +€1,046 | |
| Tangible fixed assets | 22/27 | - | €1,046 | +€1,046 | |
| Furniture and vehicles | 24 | - | €1,046 | +€1,046 | |
| Current assets | 29/58 | €63,062 | €127,061 | +€63,999 | +101.5% |
| Amounts receivable within one year | 40/41 | €23,984 | €15,714 | -€8,270 | -34.5% |
| Trade receivables | 40 | €21,478 | €13,208 | -€8,270 | -38.5% |
| Other amounts receivable | 41 | €2,506 | €2,506 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €39,078 | €111,347 | +€72,269 | +184.9% |
| Total equity and liabilities | 10/49 | €63,062 | €128,106 | +€65,045 | +103.1% |
| Equity | 10/15 | €52,660 | €120,034 | +€67,374 | +127.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €115,000 | +€115,000 | |
| Distributable reserves | 133 | - | €115,000 | +€115,000 | |
| Profit (loss) carried forward | 14 | €49,660 | €2,034 | -€47,626 | -95.9% |
| Amounts payable | 17/49 | €10,402 | €8,072 | -€2,330 | -22.4% |
| Amounts payable within one year | 42/48 | €10,336 | €8,072 | -€2,264 | -21.9% |
| Trade debts | 44 | €1,266 | €356 | -€910 | -71.9% |
| Suppliers | 440/4 | €1,266 | €356 | -€910 | -71.9% |
| Taxes, remuneration and social security | 45 | €4,052 | €7,177 | +€3,125 | +77.1% |
| Taxes | 450/3 | €4,052 | €7,177 | +€3,125 | +77.1% |
| Other amounts payable | 47/48 | €5,018 | €539 | -€4,479 | -89.3% |
| Accrued charges and deferred income | 492/3 | €66 | - | -€66 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €441 | +€441 | |
| Gross operating margin | 9900 | €52,378 | €85,878 | +€33,500 | +64.0% |
| Operating profit (loss) | 9901 | €52,378 | €85,437 | +€33,059 | +63.1% |
| Financial income | 75/76B | €24 | - | -€24 | |
| Recurring financial income | 75 | €24 | - | -€24 | |
| Financial charges | 65/66B | €122 | €217 | +€95 | +78.0% |
| Recurring financial charges | 65 | €122 | €217 | +€95 | +78.0% |
| Profit (loss) for the period before taxes | 9903 | €52,280 | €85,220 | +€32,939 | +63.0% |
| Income taxes | 67/77 | €11,094 | €17,845 | +€6,751 | +60.9% |
| Profit (loss) for the period | 9904 | €41,186 | €67,374 | +€26,188 | +63.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,186 | €67,374 | +€26,188 | +63.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.