112A & Co: what changed
112A & Co
Largest movements
- Receivables within one year +€25,455
up €25,455 (+92.7%), from €27,469 to €52,924
of which Trade receivables: +€18,234
- Tangible fixed assets -€1,550
down €1,550 (-90.5%), from €1,712 to €162
- Cash +€1,178
up €1,178 (+76.1%), from €1,548 to €2,726
mainly Net result for the year (+€28,895) and Trade debts (+€7,036)
- Profit (loss) carried forward +€28,895
new in 2025: €28,895
- Other debts -€9,149
no longer reported in 2025 (was €9,149)
- Trade debts +€7,036
up €7,036 (+334%), from €2,106 to €9,142
- Tax, wage and social debts -€1,733
down €1,733 (-38.7%), from €4,483 to €2,750
- Gross operating margin +€24,818
up €24,818 (+144%), from €17,202 to €42,020
- Taxes +€4,579
up €4,579 (+155%), from €2,958 to €7,537
- Other operating charges +€1,239
up €1,239 (+238%), from €520 to €1,759
- Depreciation -€1,092
down €1,092 (-41.3%), from €2,642 to €1,550
- Write-downs -€934
no longer reported in 2025 (was €934)
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 | €34,338 | €59,475 | +€25,137 | +73.2% |
| Fixed assets | 21/28 | €4,712 | €3,162 | -€1,550 | -32.9% |
| Tangible fixed assets | 22/27 | €1,712 | €162 | -€1,550 | -90.5% |
| Furniture and vehicles | 24 | €1,712 | €162 | -€1,550 | -90.5% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €29,626 | €56,313 | +€26,687 | +90.1% |
| Amounts receivable within one year | 40/41 | €27,469 | €52,924 | +€25,455 | +92.7% |
| Trade receivables | 40 | €27,225 | €45,459 | +€18,234 | +67.0% |
| Other amounts receivable | 41 | €244 | €7,464 | +€7,221 | +2,962% |
| Cash at bank and in hand | 54/58 | €1,548 | €2,726 | +€1,178 | +76.1% |
| Deferred charges and accrued income | 490/1 | €609 | €664 | +€54 | +8.9% |
| Total equity and liabilities | 10/49 | €34,338 | €59,475 | +€25,137 | +73.2% |
| Equity | 10/15 | €18,600 | €47,495 | +€28,895 | +155% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €28,895 | +€28,895 | |
| Amounts payable | 17/49 | €15,738 | €11,980 | -€3,758 | -23.9% |
| Amounts payable within one year | 42/48 | €15,738 | €11,892 | -€3,846 | -24.4% |
| Trade debts | 44 | €2,106 | €9,142 | +€7,036 | +334% |
| Suppliers | 440/4 | €2,106 | €9,142 | +€7,036 | +334% |
| Taxes, remuneration and social security | 45 | €4,483 | €2,750 | -€1,733 | -38.7% |
| Taxes | 450/3 | €4,483 | €2,750 | -€1,733 | -38.7% |
| Other amounts payable | 47/48 | €9,149 | - | -€9,149 | |
| Accrued charges and deferred income | 492/3 | - | €88 | +€88 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,642 | €1,550 | -€1,092 | -41.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €934 | - | -€934 | |
| Other operating charges | 640/8 | €520 | €1,759 | +€1,239 | +238% |
| Gross operating margin | 9900 | €17,202 | €42,020 | +€24,818 | +144% |
| Operating profit (loss) | 9901 | €13,105 | €38,711 | +€25,606 | +195% |
| Financial income | 75/76B | €0 | €158 | +€157 | +52,440% |
| Recurring financial income | 75 | €0 | €158 | +€157 | +52,440% |
| Financial charges | 65/66B | €2,859 | €2,436 | -€422 | -14.8% |
| Recurring financial charges | 65 | €2,859 | €2,436 | -€422 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €10,247 | €36,432 | +€26,185 | +256% |
| Income taxes | 67/77 | €2,958 | €7,537 | +€4,579 | +155% |
| Profit (loss) for the period | 9904 | €7,289 | €28,895 | +€21,606 | +296% |
| Profit (loss) for the period to be appropriated | 9905 | €7,289 | €28,895 | +€21,606 | +296% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.