A4 Group IT: what changed
Two financial 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.
A4 Group IT
Largest movements
- Receivables within one year -€34,848
down €34,848 (-96.8%), from €36,000 to €1,152
of which Trade receivables: -€36,000
- Deferred charges and accrued income -€24,520
no longer reported in 2025 (was €24,520)
- Profit (loss) carried forward -€44,011
down €44,011 (-281.5%), from -€15,635 to -€59,645
- Other debts -€25,687
down €25,687 (-1.6%), from €1.6m to €1.6m
- Gross operating margin -€36,237
down €36,237, from €29,626 to -€6,611
- Financial charges +€9,758
up €9,758 (+37.4%), from €26,113 to €35,871
- Other operating charges +€1,141
up €1,141 (+294.7%), from €387 to €1,529
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 | €1,572,661 | €1,512,823 | -€59,838 | -3.8% |
| Fixed assets | 21/28 | €1,511,000 | €1,511,000 | = | 0.0% |
| Financial fixed assets | 28 | €1,511,000 | €1,511,000 | = | 0.0% |
| Current assets | 29/58 | €61,661 | €1,823 | -€59,838 | -97.0% |
| Amounts receivable within one year | 40/41 | €36,000 | €1,152 | -€34,848 | -96.8% |
| Trade receivables | 40 | €36,000 | - | -€36,000 | |
| Other amounts receivable | 41 | - | €1,152 | +€1,152 | |
| Cash at bank and in hand | 54/58 | €1,141 | €671 | -€470 | -41.2% |
| Deferred charges and accrued income | 490/1 | €24,520 | - | -€24,520 | |
| Total equity and liabilities | 10/49 | €1,572,661 | €1,512,823 | -€59,838 | -3.8% |
| Equity | 10/15 | -€13,635 | -€57,645 | -€44,011 | -322.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,635 | -€59,645 | -€44,011 | -281.5% |
| Amounts payable | 17/49 | €1,586,295 | €1,570,468 | -€15,827 | -1.0% |
| Amounts payable within one year | 42/48 | €1,586,295 | €1,570,468 | -€15,827 | -1.0% |
| Trade debts | 44 | €5,120 | €7,420 | +€2,300 | +44.9% |
| Suppliers | 440/4 | €5,120 | €7,420 | +€2,300 | +44.9% |
| Taxes, remuneration and social security | 45 | - | €7,560 | +€7,560 | |
| Taxes | 450/3 | - | €7,560 | +€7,560 | |
| Other amounts payable | 47/48 | €1,581,175 | €1,555,488 | -€25,687 | -1.6% |
| Other operating charges | 640/8 | €387 | €1,529 | +€1,141 | +294.7% |
| Gross operating margin | 9900 | €29,626 | -€6,611 | -€36,237 | |
| Operating profit (loss) | 9901 | €29,239 | -€8,140 | -€37,379 | |
| Financial charges | 65/66B | €26,113 | €35,871 | +€9,758 | +37.4% |
| Recurring financial charges | 65 | €26,113 | €35,871 | +€9,758 | +37.4% |
| Profit (loss) for the period before taxes | 9903 | €3,126 | -€44,011 | -€47,137 | |
| Profit (loss) for the period | 9904 | €3,126 | -€44,011 | -€47,137 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,126 | -€44,011 | -€47,137 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.