ADDACTIS Group: what changed
What changed
ADDACTIS Group
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
-€9.0m
2024 · €4.1m-€13.2m
Equity
€24.3m
2024 · €33.3m-€9.0m
Cash
€3.6m
2024 · €443,309+€3.1m
Balance sheet total
€28.7m
2024 · €37.6m-€8.9m
Largest movements
Assets
- Financial fixed assets -€9.1m
down €9.1m (-29.5%), from €30.7m to €21.7m
of which Affiliated companies: -€9.1m
- Cash +€3.1m
up €3.1m (+702%), from €443,309 to €3.6m
mainly Investment in fixed assets (net) (+€9.1m) and Debts after one year (+€3.0m)
- Receivables within one year -€2.9m
down €2.9m (-63.2%), from €4.6m to €1.7m
of which Trade receivables: -€3.9m
Equity and liabilities
- Profit (loss) carried forward -€9.0m
down €9.0m (-73.5%), from €12.3m to €3.3m
- Debts after one year +€3.0m
new in 2025: €3.0m
- Other debts -€2.2m
down €2.2m (-71.4%), from €3.2m to €902,377
- Tax, wage and social debts -€433,930
down €433,930 (-91.0%), from €476,754 to €42,823
of which Taxes: -€434,205
Income statement
- Financial charges +€8.9m
up €8.9m (+1,139%), from €777,352 to €9.6m
of which Non-recurring financial charges: +€9.1m
- Financial income -€4.3m
down €4.3m (-90.5%), from €4.7m to €451,583
- Turnover -€471,250
down €471,250 (-13.6%), from €3.5m to €3.0m
- Staff costs -€284,946
down €284,946 (-53.5%), from €532,531 to €247,585
- Services and other goods -€181,454
down €181,454 (-6.6%), from €2.8m to €2.6m
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€4.1m
Turnover
-€471,250
Other operating income
-€3,469
Services and other goods
+€181,454
Staff costs
+€284,946
Depreciation
-€1,064
Other operating charges
+€6,653
Financial income
-€4.3m
Financial charges
-€8.9m
Taxes
-€7,199
Result 2025
-€9.0m
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€9.1m
Investment
+€9.0m
Financing
+€3.2m
Cash 2024
€443,309
From operations (derived)
-€9.1m
Net result for the year
-€9.0m
Depreciation
+€14,255
Receivables within one year
+€2.9m
Deferred charges and accrued income
-€917
Trade debts
-€291,906
Tax, wage and social debts
-€433,930
Other debts
-€2.2m
Investment (derived)
+€9.0m
Investment in fixed assets (net)
+€9.1m
Current investments
-€31,664
Financing
+€3.2m
Debts after one year
+€3.0m
Current portion of long-term debt
+€157,500
Cash 2025
€3.6m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €37,586,826 | €28,722,247 | -€8.9m | -23.6% |
| Fixed assets | 21/28 | €30,805,567 | €21,712,912 | -€9.1m | -29.5% |
| Intangible fixed assets | 21 | €16,446 | €10,755 | -€5,692 | -34.6% |
| Tangible fixed assets | 22/27 | €59,924 | €51,360 | -€8,564 | -14.3% |
| Furniture and vehicles | 24 | €17,472 | €12,995 | -€4,477 | -25.6% |
| Other tangible fixed assets | 26 | €42,452 | €38,366 | -€4,087 | -9.6% |
| Financial fixed assets | 28 | €30,729,197 | €21,650,797 | -€9.1m | -29.5% |
| Affiliated companies | 280/1 | €30,724,023 | €21,644,737 | -€9.1m | -29.6% |
| Participating interests | 280 | €30,439,088 | €21,359,802 | -€9.1m | -29.8% |
| Amounts receivable | 281 | €284,935 | €284,935 | = | 0.0% |
| Other financial fixed assets | 284/8 | €5,174 | €6,060 | +€886 | +17.1% |
| Amounts receivable and cash guarantees | 285/8 | €5,174 | €6,060 | +€886 | +17.1% |
| Current assets | 29/58 | €6,781,259 | €7,009,335 | +€228,076 | +3.4% |
| Amounts receivable within one year | 40/41 | €4,610,966 | €1,695,813 | -€2.9m | -63.2% |
| Trade receivables | 40 | €3,994,388 | €106,367 | -€3.9m | -97.3% |
| Other amounts receivable | 41 | €616,578 | €1,589,446 | +€972,868 | +158% |
| Current investments | 50/53 | €1,666,779 | €1,698,443 | +€31,664 | +1.9% |
| Own shares | 50 | €1,666,779 | €1,698,443 | +€31,664 | +1.9% |
| Cash at bank and in hand | 54/58 | €443,309 | €3,553,957 | +€3.1m | +702% |
| Deferred charges and accrued income | 490/1 | €60,205 | €61,122 | +€917 | +1.5% |
| Total equity and liabilities | 10/49 | €37,586,826 | €28,722,247 | -€8.9m | -23.6% |
| Equity | 10/15 | €33,348,855 | €24,307,734 | -€9.0m | -27.1% |
| Contributions | 10/11 | €16,600,000 | €16,600,000 | = | 0.0% |
| Capital | 10 | €16,600,000 | €16,600,000 | = | 0.0% |
| Issued capital | 100 | €16,600,000 | €16,600,000 | = | 0.0% |
| Reserves | 13 | €4,448,695 | €4,448,695 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,567,018 | €2,598,682 | +€31,664 | +1.2% |
| Legal reserve | 130 | €900,239 | €900,239 | = | 0.0% |
| Own shares acquired | 1312 | €1,666,779 | €1,698,443 | +€31,664 | +1.9% |
| Distributable reserves | 133 | €1,881,678 | €1,850,013 | -€31,664 | -1.7% |
| Profit (loss) carried forward | 14 | €12,300,159 | €3,259,039 | -€9.0m | -73.5% |
| Amounts payable | 17/49 | €4,237,971 | €4,414,512 | +€176,541 | +4.2% |
| Amounts payable after more than one year | 17 | - | €2,992,500 | +€3.0m | |
| Financial debts | 170/4 | - | €2,992,500 | +€3.0m | |
| Credit institutions | 173 | - | €2,992,500 | +€3.0m | |
| Amounts payable within one year | 42/48 | €4,237,971 | €1,422,012 | -€2.8m | -66.4% |
| Current portion of amounts payable after more than one year | 42 | - | €157,500 | +€157,500 | |
| Trade debts | 44 | €611,218 | €319,312 | -€291,906 | -47.8% |
| Suppliers | 440/4 | €611,218 | €319,312 | -€291,906 | -47.8% |
| Taxes, remuneration and social security | 45 | €476,754 | €42,823 | -€433,930 | -91.0% |
| Taxes | 450/3 | €441,937 | €7,732 | -€434,205 | -98.3% |
| Remuneration and social security | 454/9 | €34,817 | €35,091 | +€274 | +0.8% |
| Other amounts payable | 47/48 | €3,150,000 | €902,377 | -€2.2m | -71.4% |
| Operating income | 70/76A | €3,483,204 | €3,008,485 | -€474,718 | -13.6% |
| Turnover | 70 | €3,473,931 | €3,002,681 | -€471,250 | -13.6% |
| Other operating income | 74 | €9,273 | €5,804 | -€3,469 | -37.4% |
| Operating charges | 60/66A | €3,336,169 | €2,864,180 | -€471,988 | -14.1% |
| Services and other goods | 61 | €2,758,043 | €2,576,589 | -€181,454 | -6.6% |
| Remuneration, social security and pensions | 62 | €532,531 | €247,585 | -€284,946 | -53.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,192 | €14,255 | +€1,064 | +8.1% |
| Other operating charges | 640/8 | €32,404 | €25,751 | -€6,653 | -20.5% |
| Operating profit (loss) | 9901 | €147,035 | €144,305 | -€2,730 | -1.9% |
| Financial income | 75/76B | €4,749,508 | €451,583 | -€4.3m | -90.5% |
| Recurring financial income | 75 | €4,749,508 | €451,583 | -€4.3m | -90.5% |
| Income from financial fixed assets | 750 | €4,108,726 | €32,066 | -€4.1m | -99.2% |
| Income from current assets | 751 | €91,475 | €35,581 | -€55,894 | -61.1% |
| Other financial income | 752/9 | €549,306 | €383,936 | -€165,370 | -30.1% |
| Financial charges | 65/66B | €777,352 | €9,629,086 | +€8.9m | +1,139% |
| Recurring financial charges | 65 | €777,352 | €549,800 | -€227,552 | -29.3% |
| Debt charges | 650 | €220,168 | €143,777 | -€76,391 | -34.7% |
| Other financial charges | 652/9 | €557,184 | €406,024 | -€151,161 | -27.1% |
| Non-recurring financial charges | 66B | - | €9,079,286 | +€9.1m | |
| Profit (loss) for the period before taxes | 9903 | €4,119,190 | -€9,033,199 | -€13.2m | |
| Income taxes | 67/77 | €723 | €7,922 | +€7,199 | +996% |
| Taxes | 670/3 | €723 | €7,922 | +€7,199 | +996% |
| Profit (loss) for the period | 9904 | €4,118,467 | -€9,041,121 | -€13.2m | |
| Profit (loss) for the period to be appropriated | 9905 | €4,118,467 | -€9,041,121 | -€13.2m |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.