ADD-ICT: 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-ICT
Largest movements
- Cash -€240,747
down €240,747 (-90.2%), from €266,775 to €26,028
mainly Receivables within one year (-€155,973) and Other debts (-€88,482)
- Receivables within one year +€155,973
up €155,973 (+71220.5%), from €219 to €156,192
of which Other amounts receivable: +€101,523
- Tangible fixed assets -€5,321
down €5,321 (-24.9%), from €21,386 to €16,065
- Profit (loss) carried forward +€88,675
up €88,675, from €0 to €88,675
- Other debts -€88,482
down €88,482 (-100.0%), from €88,482 to €0
- Tax, wage and social debts -€88,412
down €88,412 (-90.3%), from €97,862 to €9,450
of which Taxes: -€87,544
- Gross operating margin +€14,384
up €14,384 (+12.8%), from €112,071 to €126,455
- Taxes +€1,360
up €1,360 (+4.5%), from €30,324 to €31,684
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 | €289,353 | €199,728 | -€89,626 | -31.0% |
| Fixed assets | 21/28 | €21,386 | €16,065 | -€5,321 | -24.9% |
| Tangible fixed assets | 22/27 | €21,386 | €16,065 | -€5,321 | -24.9% |
| Furniture and vehicles | 24 | €21,386 | €16,065 | -€5,321 | -24.9% |
| Current assets | 29/58 | €267,967 | €183,662 | -€84,305 | -31.5% |
| Amounts receivable within one year | 40/41 | €219 | €156,192 | +€155,973 | +71220.5% |
| Trade receivables | 40 | €0 | €54,450 | +€54,450 | |
| Other amounts receivable | 41 | €219 | €101,742 | +€101,523 | +46357.5% |
| Cash at bank and in hand | 54/58 | €266,775 | €26,028 | -€240,747 | -90.2% |
| Deferred charges and accrued income | 490/1 | €973 | €1,442 | +€469 | +48.2% |
| Total equity and liabilities | 10/49 | €289,353 | €199,728 | -€89,626 | -31.0% |
| Equity | 10/15 | €101,346 | €190,021 | +€88,675 | +87.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €95,146 | €95,146 | = | 0.0% |
| Distributable reserves | 133 | €95,146 | €95,146 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €88,675 | +€88,675 | |
| Amounts payable | 17/49 | €188,007 | €9,707 | -€178,300 | -94.8% |
| Amounts payable within one year | 42/48 | €187,257 | €9,707 | -€177,550 | -94.8% |
| Trade debts | 44 | €913 | €257 | -€656 | -71.9% |
| Suppliers | 440/4 | €913 | €257 | -€656 | -71.9% |
| Taxes, remuneration and social security | 45 | €97,862 | €9,450 | -€88,412 | -90.3% |
| Taxes | 450/3 | €96,994 | €9,450 | -€87,544 | -90.3% |
| Remuneration and social security | 454/9 | €868 | €0 | -€868 | -100.0% |
| Other amounts payable | 47/48 | €88,482 | €0 | -€88,482 | -100.0% |
| Accrued charges and deferred income | 492/3 | €750 | €0 | -€750 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,227 | €5,321 | +€1,094 | +25.9% |
| Other operating charges | 640/8 | €1,105 | €715 | -€390 | -35.3% |
| Gross operating margin | 9900 | €112,071 | €126,455 | +€14,384 | +12.8% |
| Operating profit (loss) | 9901 | €106,739 | €120,419 | +€13,681 | +12.8% |
| Financial income | 75/76B | €10 | €0 | -€10 | -100.0% |
| Recurring financial income | 75 | €10 | €0 | -€10 | -100.0% |
| Financial charges | 65/66B | €32 | €61 | +€29 | +89.9% |
| Recurring financial charges | 65 | €32 | €61 | +€29 | +89.9% |
| Profit (loss) for the period before taxes | 9903 | €106,716 | €120,358 | +€13,642 | +12.8% |
| Income taxes | 67/77 | €30,324 | €31,684 | +€1,360 | +4.5% |
| Profit (loss) for the period | 9904 | €76,393 | €88,675 | +€12,282 | +16.1% |
| Profit (loss) for the period to be appropriated | 9905 | €76,393 | €88,675 | +€12,282 | +16.1% |
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 12 October 2026 via checked.be.