ADD BUSINESS: 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.
ADD BUSINESS
Largest movements
- Receivables within one year +€51,895
up €51,895 (+82.7%), from €62,785 to €114,680
of which Other amounts receivable: +€60,817
- Current investments -€49,785
down €49,785 (-44.0%), from €113,229 to €63,445
- Deferred charges and accrued income -€9,201
down €9,201 (-33.6%), from €27,345 to €18,144
- Tangible fixed assets -€4,209
down €4,209 (-60.4%), from €6,967 to €2,758
- Cash -€3,842
down €3,842 (-10.6%), from €36,126 to €32,284
mainly Contributions, distributions and other (-€65,806) and Receivables within one year (-€51,895)
- Reserves -€65,806
down €65,806 (-43.1%), from €152,692 to €86,887
of which Distributable reserves: -€65,806
- Other debts +€65,806
new in 2025: €65,806
- Profit (loss) carried forward -€15,317
new in 2025: -€15,317
- Gross operating margin -€47,119
down €47,119, from €25,730 to -€21,388
- Financial income +€6,689
up €6,689 (+43.6%), from €15,350 to €22,038
of which Non-recurring financial income: +€21,134
- Taxes -€6,588
down €6,588 (-96.3%), from €6,840 to €251
- Other operating charges -€1,429
down €1,429 (-45.2%), from €3,158 to €1,729
- Financial charges -€1,259
down €1,259 (-89.0%), from €1,414 to €155
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.
Derived cash bridge
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 | €252,023 | €239,291 | -€12,732 | -5.1% |
| Fixed assets | 21/28 | €12,538 | €7,630 | -€4,909 | -39.1% |
| Intangible fixed assets | 21 | €1,892 | €1,192 | -€700 | -37.0% |
| Tangible fixed assets | 22/27 | €6,967 | €2,758 | -€4,209 | -60.4% |
| Furniture and vehicles | 24 | €6,967 | €2,758 | -€4,209 | -60.4% |
| Financial fixed assets | 28 | €3,680 | €3,680 | = | 0.0% |
| Current assets | 29/58 | €239,485 | €231,661 | -€7,823 | -3.3% |
| Stocks and contracts in progress | 3 | - | €3,109 | +€3,109 | |
| Stocks | 30/36 | - | €3,109 | +€3,109 | |
| Amounts receivable within one year | 40/41 | €62,785 | €114,680 | +€51,895 | +82.7% |
| Trade receivables | 40 | €48,260 | €39,338 | -€8,922 | -18.5% |
| Other amounts receivable | 41 | €14,525 | €75,342 | +€60,817 | +419% |
| Current investments | 50/53 | €113,229 | €63,445 | -€49,785 | -44.0% |
| Cash at bank and in hand | 54/58 | €36,126 | €32,284 | -€3,842 | -10.6% |
| Deferred charges and accrued income | 490/1 | €27,345 | €18,144 | -€9,201 | -33.6% |
| Total equity and liabilities | 10/49 | €252,023 | €239,291 | -€12,732 | -5.1% |
| Equity | 10/15 | €246,892 | €165,770 | -€81,123 | -32.9% |
| Contributions | 10/11 | €94,200 | €94,200 | = | 0.0% |
| Reserves | 13 | €152,692 | €86,887 | -€65,806 | -43.1% |
| Tax-exempt reserves | 132 | €8,956 | €8,956 | = | 0.0% |
| Distributable reserves | 133 | €143,736 | €77,931 | -€65,806 | -45.8% |
| Profit (loss) carried forward | 14 | - | -€15,317 | -€15,317 | |
| Amounts payable | 17/49 | €5,131 | €73,522 | +€68,391 | +1,333% |
| Amounts payable within one year | 42/48 | €5,131 | €73,522 | +€68,391 | +1,333% |
| Financial debts | 43 | €1,999 | €1,915 | -€83 | -4.2% |
| Credit institutions | 430/8 | €1,999 | €1,915 | -€83 | -4.2% |
| Trade debts | 44 | €127 | €638 | +€511 | +403% |
| Suppliers | 440/4 | €127 | €638 | +€511 | +403% |
| Advances received on contracts in progress | 46 | €328 | €328 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €2,677 | €4,835 | +€2,157 | +80.6% |
| Taxes | 450/3 | €2,677 | €4,835 | +€2,157 | +80.6% |
| Other amounts payable | 47/48 | - | €65,806 | +€65,806 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,804 | €4,909 | -€896 | -15.4% |
| Other operating charges | 640/8 | €3,158 | €1,729 | -€1,429 | -45.2% |
| Non-recurring operating charges | 66A | €13,385 | €8,923 | -€4,462 | -33.3% |
| Gross operating margin | 9900 | €25,730 | -€21,388 | -€47,119 | |
| Operating profit (loss) | 9901 | €3,384 | -€36,949 | -€40,333 | |
| Financial income | 75/76B | €15,350 | €22,038 | +€6,689 | +43.6% |
| Recurring financial income | 75 | €15,350 | €904 | -€14,445 | -94.1% |
| Non-recurring financial income | 76B | - | €21,134 | +€21,134 | |
| Financial charges | 65/66B | €1,414 | €155 | -€1,259 | -89.0% |
| Recurring financial charges | 65 | €1,414 | €155 | -€1,259 | -89.0% |
| Profit (loss) for the period before taxes | 9903 | €17,320 | -€15,066 | -€32,386 | |
| Income taxes | 67/77 | €6,840 | €251 | -€6,588 | -96.3% |
| Profit (loss) for the period | 9904 | €10,480 | -€15,317 | -€25,797 | |
| Profit (loss) for the period to be appropriated | 9905 | €10,480 | -€15,317 | -€25,797 |
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 25 October 2026 via checked.be.