ADD ESSENS: 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 ESSENS
Largest movements
- Cash -€14,737
down €14,737 (-65.3%), from €22,584 to €7,847
mainly Net result for the year (-€14,759) and Receivables within one year (-€2,181)
- Receivables within one year +€2,181
up €2,181 (+293.4%), from €743 to €2,925
of which Trade receivables: +€2,181
- Profit (loss) carried forward -€14,759
down €14,759 (-1.1%), from -€1.4m to -€1.4m
- Trade debts +€2,203
up €2,203 (+9.4%), from €23,476 to €25,680
- Staff costs +€8,579
up €8,579 (+22817.2%), from €38 to €8,617
- Financial charges -€4,394
down €4,394 (-96.6%), from €4,547 to €153
- Gross operating margin -€871
down €871 (-19.8%), from -€4,405 to -€5,275
- Other operating charges +€131
up €131 (+22.4%), from €584 to €714
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 | €23,327 | €10,771 | -€12,556 | -53.8% |
| Current assets | 29/58 | €23,327 | €10,771 | -€12,556 | -53.8% |
| Amounts receivable within one year | 40/41 | €743 | €2,925 | +€2,181 | +293.4% |
| Trade receivables | 40 | €739 | €2,920 | +€2,181 | +295.1% |
| Other amounts receivable | 41 | €4 | €5 | +€0 | +3.4% |
| Cash at bank and in hand | 54/58 | €22,584 | €7,847 | -€14,737 | -65.3% |
| Total equity and liabilities | 10/49 | €23,327 | €10,771 | -€12,556 | -53.8% |
| Equity | 10/15 | -€1,110,149 | -€1,124,909 | -€14,759 | -1.3% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,360,149 | -€1,374,909 | -€14,759 | -1.1% |
| Amounts payable | 17/49 | €1,133,476 | €1,135,680 | +€2,203 | +0.2% |
| Amounts payable after more than one year | 17 | €750,000 | €750,000 | = | 0.0% |
| Financial debts | 170/4 | €750,000 | €750,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €383,476 | €385,680 | +€2,203 | +0.6% |
| Trade debts | 44 | €23,476 | €25,680 | +€2,203 | +9.4% |
| Suppliers | 440/4 | €23,476 | €25,680 | +€2,203 | +9.4% |
| Other amounts payable | 47/48 | €360,000 | €360,000 | = | 0.0% |
| Non-recurring operating income | 76A | €158 | - | -€158 | |
| Remuneration, social security and pensions | 62 | €38 | €8,617 | +€8,579 | +22817.2% |
| Other operating charges | 640/8 | €584 | €714 | +€131 | +22.4% |
| Non-recurring operating charges | 66A | €867 | - | -€867 | |
| Gross operating margin | 9900 | -€4,405 | -€5,275 | -€871 | -19.8% |
| Operating profit (loss) | 9901 | -€5,893 | -€14,606 | -€8,713 | -147.9% |
| Financial charges | 65/66B | €4,547 | €153 | -€4,394 | -96.6% |
| Recurring financial charges | 65 | €4,547 | €153 | -€4,394 | -96.6% |
| Profit (loss) for the period before taxes | 9903 | -€10,439 | -€14,759 | -€4,320 | -41.4% |
| Profit (loss) for the period | 9904 | -€10,439 | -€14,759 | -€4,320 | -41.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,439 | -€14,759 | -€4,320 | -41.4% |
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 9 October 2026 via checked.be.