ADD - IN: 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 - IN
Largest movements
- Cash +€1,242
up €1,242 (+190%), from €655 to €1,898
mainly Net result for the year (+€1,520) and Receivables within one year (+€742)
- Receivables within one year -€742
down €742 (-48.3%), from €1,536 to €794
of which Trade receivables: -€837
- Profit (loss) carried forward +€1,520
up €1,520 (+4.4%), from -€34,790 to -€33,270
- Accrued charges and deferred income -€1,100
no longer reported in 2025 (was €1,100)
- Trade debts +€669
up €669 (+52.3%), from €1,278 to €1,947
- Other debts -€409
down €409 (-1.7%), from €23,749 to €23,340
- Tax, wage and social debts -€179
no longer reported in 2025 (was €179)
- Gross operating margin +€2,267
up €2,267, from -€124 to €2,142
- Financial income -€30
no longer reported in 2025 (was €30)
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 | €5,476 | €5,977 | +€501 | +9.1% |
| Fixed assets | 21/28 | €1,535 | €1,535 | = | 0.0% |
| Tangible fixed assets | 22/27 | €685 | €685 | = | 0.0% |
| Other tangible fixed assets | 26 | €685 | €685 | = | 0.0% |
| Financial fixed assets | 28 | €850 | €850 | = | 0.0% |
| Current assets | 29/58 | €3,941 | €4,442 | +€501 | +12.7% |
| Stocks and contracts in progress | 3 | €1,750 | €1,750 | = | 0.0% |
| Stocks | 30/36 | €1,750 | €1,750 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,536 | €794 | -€742 | -48.3% |
| Trade receivables | 40 | €1,536 | €699 | -€837 | -54.5% |
| Other amounts receivable | 41 | - | €95 | +€95 | |
| Cash at bank and in hand | 54/58 | €655 | €1,898 | +€1,242 | +190% |
| Total equity and liabilities | 10/49 | €5,476 | €5,977 | +€501 | +9.1% |
| Equity | 10/15 | -€20,830 | -€19,310 | +€1,520 | +7.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €7,760 | €7,760 | = | 0.0% |
| Distributable reserves | 133 | €7,760 | €7,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€34,790 | -€33,270 | +€1,520 | +4.4% |
| Amounts payable | 17/49 | €26,307 | €25,287 | -€1,019 | -3.9% |
| Amounts payable within one year | 42/48 | €25,207 | €25,287 | +€81 | +0.3% |
| Trade debts | 44 | €1,278 | €1,947 | +€669 | +52.3% |
| Suppliers | 440/4 | €1,278 | €1,947 | +€669 | +52.3% |
| Taxes, remuneration and social security | 45 | €179 | - | -€179 | |
| Taxes | 450/3 | €179 | - | -€179 | |
| Other amounts payable | 47/48 | €23,749 | €23,340 | -€409 | -1.7% |
| Accrued charges and deferred income | 492/3 | €1,100 | - | -€1,100 | |
| Other operating charges | 640/8 | €563 | €579 | +€16 | +2.8% |
| Gross operating margin | 9900 | -€124 | €2,142 | +€2,267 | |
| Operating profit (loss) | 9901 | -€688 | €1,563 | +€2,251 | |
| Financial income | 75/76B | €30 | - | -€30 | |
| Recurring financial income | 75 | €30 | - | -€30 | |
| Financial charges | 65/66B | €54 | €43 | -€11 | -19.5% |
| Recurring financial charges | 65 | €54 | €43 | -€11 | -19.5% |
| Profit (loss) for the period before taxes | 9903 | -€712 | €1,520 | +€2,231 | |
| Profit (loss) for the period | 9904 | -€712 | €1,520 | +€2,231 | |
| Profit (loss) for the period to be appropriated | 9905 | -€712 | €1,520 | +€2,231 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.