A & A Consultants Group: what changed
What changed
A & A Consultants Group
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
€78,691
2024 · €4,559+€74,132
Equity
€192,611
2024 · €113,919+€78,691
Cash
€1,865
2024 · €8+€1,857
Balance sheet total
€256,370
2024 · €156,776+€99,594
Largest movements
Assets
- Receivables within one year +€100,151
up €100,151 (+65.8%), from €152,137 to €252,288
of which Other amounts receivable: +€99,642
Equity and liabilities
- Reserves +€78,691
up €78,691 (+124%), from €63,214 to €141,905
of which Distributable reserves: +€78,691
- Tax, wage and social debts +€33,861
up €33,861 (+291%), from €11,617 to €45,478
- Debts after one year -€13,422
down €13,422 (-74.8%), from €17,949 to €4,526
Income statement
- Gross operating margin +€103,847
up €103,847 (+2,976%), from €3,489 to €107,336
- Taxes +€30,938
up €30,938 (+2,241%), from €1,380 to €32,318
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.
Result 2024
€4,559
Gross operating margin
+€103,847
Depreciation
+€329
Other operating charges
+€69
Financial income
+€584
Financial charges
+€241
Taxes
-€30,938
Result 2025
€78,691
raises the resultlowers the result
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.
From operations
+€14,354
Investment
+€457
Financing
-€12,954
Cash 2024
€8
From operations (derived)
+€14,354
Net result for the year
+€78,691
Depreciation
+€1,642
Receivables within one year
-€100,151
Deferred charges and accrued income
+€316
Trade debts
-€5
Tax, wage and social debts
+€33,861
Investment (derived)
+€457
Investment in fixed assets (net)
+€457
Financing
-€12,954
Debts after one year
-€13,422
Current portion of long-term debt
+€469
Cash 2025
€1,865
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €156,776 | €256,370 | +€99,594 | +63.5% |
| Fixed assets | 21/28 | €2,956 | €858 | -€2,098 | -71.0% |
| Tangible fixed assets | 22/27 | €2,956 | €858 | -€2,098 | -71.0% |
| Furniture and vehicles | 24 | €2,956 | €858 | -€2,098 | -71.0% |
| Current assets | 29/58 | €153,820 | €255,512 | +€101,692 | +66.1% |
| Amounts receivable within one year | 40/41 | €152,137 | €252,288 | +€100,151 | +65.8% |
| Trade receivables | 40 | €39,930 | €40,438 | +€508 | +1.3% |
| Other amounts receivable | 41 | €112,207 | €211,849 | +€99,642 | +88.8% |
| Cash at bank and in hand | 54/58 | €8 | €1,865 | +€1,857 | +23,688% |
| Deferred charges and accrued income | 490/1 | €1,675 | €1,359 | -€316 | -18.9% |
| Total equity and liabilities | 10/49 | €156,776 | €256,370 | +€99,594 | +63.5% |
| Equity | 10/15 | €113,919 | €192,611 | +€78,691 | +69.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €63,214 | €141,905 | +€78,691 | +124% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,742 | €10,742 | = | 0.0% |
| Distributable reserves | 133 | €50,612 | €129,304 | +€78,691 | +155% |
| Profit (loss) carried forward | 14 | €44,506 | €44,506 | = | 0.0% |
| Amounts payable | 17/49 | €42,857 | €63,759 | +€20,902 | +48.8% |
| Amounts payable after more than one year | 17 | €17,949 | €4,526 | -€13,422 | -74.8% |
| Financial debts | 170/4 | €17,949 | €4,526 | -€13,422 | -74.8% |
| Amounts payable within one year | 42/48 | €24,908 | €59,233 | +€34,325 | +138% |
| Current portion of amounts payable after more than one year | 42 | €12,954 | €13,422 | +€469 | +3.6% |
| Trade debts | 44 | €337 | €332 | -€5 | -1.4% |
| Suppliers | 440/4 | €337 | €332 | -€5 | -1.4% |
| Taxes, remuneration and social security | 45 | €11,617 | €45,478 | +€33,861 | +291% |
| Taxes | 450/3 | €11,617 | €45,478 | +€33,861 | +291% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,971 | €1,642 | -€329 | -16.7% |
| Other operating charges | 640/8 | €659 | €590 | -€69 | -10.5% |
| Gross operating margin | 9900 | €3,489 | €107,336 | +€103,847 | +2,976% |
| Operating profit (loss) | 9901 | €860 | €105,104 | +€104,245 | +12,126% |
| Financial income | 75/76B | €7,979 | €8,563 | +€584 | +7.3% |
| Recurring financial income | 75 | €7,979 | €8,563 | +€584 | +7.3% |
| Financial charges | 65/66B | €2,899 | €2,658 | -€241 | -8.3% |
| Recurring financial charges | 65 | €2,899 | €2,658 | -€241 | -8.3% |
| Profit (loss) for the period before taxes | 9903 | €5,940 | €111,009 | +€105,070 | +1,769% |
| Income taxes | 67/77 | €1,380 | €32,318 | +€30,938 | +2,241% |
| Profit (loss) for the period | 9904 | €4,559 | €78,691 | +€74,132 | +1,626% |
| Profit (loss) for the period to be appropriated | 9905 | €4,559 | €78,691 | +€74,132 | +1,626% |
Next steps
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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 4 November 2026 via checked.be.