ADDACTIS Worldwide: 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.
What changed
ADDACTIS Worldwide
NACE 58.290, Other software publishing
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€722,370
2024 · -€447,096+€1.2m
Equity
€2.8m
2024 · €2.1m+€722,370
Cash
€672,381
2024 · €6.3m-€5.6m
Balance sheet total
€22.6m
2024 · €19.6m+€3.1m
Largest movements
Assets
- Intangible fixed assets +€7.8m
up €7.8m (+142%), from €5.5m to €13.2m
- Cash -€5.6m
down €5.6m (-89.3%), from €6.3m to €672,381
mainly Investment in fixed assets (net) (-€10.5m) and Trade debts (-€1.1m)
- Receivables within one year +€683,978
up €683,978 (+12.5%), from €5.5m to €6.2m
of which Trade receivables: +€461,290
- Financial fixed assets +€255,871
up €255,871 (+11.9%), from €2.1m to €2.4m
of which Affiliated companies: +€255,871
Equity and liabilities
- Advances received +€3.5m
up €3.5m (+43.8%), from €8.1m to €11.6m
- Trade debts -€1.1m
down €1.1m (-11.8%), from €9.3m to €8.2m
- Profit (loss) carried forward +€722,370
up €722,370 (+4.7%), from -€15.4m to -€14.7m
Income statement
- Turnover +€5.7m
up €5.7m (+48.9%), from €11.7m to €17.5m
- Financial income -€2.5m
down €2.5m (-61.0%), from €4.1m to €1.6m
of which Non-recurring financial income: -€2.5m
- Financial charges -€2.4m
down €2.4m (-62.2%), from €3.8m to €1.4m
of which Non-recurring financial charges: -€2.1m
- Other operating income -€1.7m
down €1.7m (-99.5%), from €1.7m to €8,793
- Services and other goods +€1.6m
up €1.6m (+14.9%), from €11.1m to €12.7m
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.
Result 2024
-€447,096
Turnover
+€5.7m
Other operating income
-€1.7m
Goods and materials
+€1.0m
Services and other goods
-€1.6m
Staff costs
-€109,831
Depreciation
-€1.2m
Write-downs
-€88,344
Provisions
-€15,000
Other operating charges
+€49,118
Other operating items
-€789,753
Financial income
-€2.5m
Financial charges
+€2.4m
Taxes
+€32,118
Result 2025
€722,370
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€4.9m
Investment
-€10.5m
Financing
€0
Cash 2024
€6.3m
From operations (derived)
+€4.9m
Net result for the year
+€722,370
Depreciation
+€2.5m
Receivables within one year
-€683,978
Smaller working-capital items
+€13,324
Trade debts
-€1.1m
Tax, wage and social debts
-€65,953
Advances received
+€3.5m
Investment (derived)
-€10.5m
Investment in fixed assets (net)
-€10.5m
Cash 2025
€672,381
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €19,558,269 | €22,649,584 | +€3.1m | +15.8% |
| Fixed assets | 21/28 | €7,632,631 | €15,648,890 | +€8.0m | +105% |
| Intangible fixed assets | 21 | €5,483,939 | €13,244,713 | +€7.8m | +142% |
| Tangible fixed assets | 22/27 | €387 | - | -€387 | |
| Furniture and vehicles | 24 | €387 | - | -€387 | |
| Financial fixed assets | 28 | €2,148,305 | €2,404,176 | +€255,871 | +11.9% |
| Affiliated companies | 280/1 | €2,148,047 | €2,403,918 | +€255,871 | +11.9% |
| Participating interests | 280 | €2,128,047 | €2,403,918 | +€275,871 | +13.0% |
| Amounts receivable | 281 | €20,000 | - | -€20,000 | |
| Other financial fixed assets | 284/8 | €259 | €259 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €259 | €259 | = | 0.0% |
| Current assets | 29/58 | €11,925,638 | €7,000,694 | -€4.9m | -41.3% |
| Amounts receivable within one year | 40/41 | €5,485,876 | €6,169,855 | +€683,978 | +12.5% |
| Trade receivables | 40 | €4,902,371 | €5,363,661 | +€461,290 | +9.4% |
| Other amounts receivable | 41 | €583,505 | €806,194 | +€222,689 | +38.2% |
| Cash at bank and in hand | 54/58 | €6,264,643 | €672,381 | -€5.6m | -89.3% |
| Deferred charges and accrued income | 490/1 | €175,119 | €158,458 | -€16,661 | -9.5% |
| Total equity and liabilities | 10/49 | €19,558,269 | €22,649,584 | +€3.1m | +15.8% |
| Equity | 10/15 | €2,083,330 | €2,805,700 | +€722,370 | +34.7% |
| Contributions | 10/11 | €17,500,000 | €17,500,000 | = | 0.0% |
| Capital | 10 | €17,500,000 | €17,500,000 | = | 0.0% |
| Issued capital | 100 | €17,500,000 | €17,500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,416,670 | -€14,694,300 | +€722,370 | +4.7% |
| Provisions and deferred taxes | 16 | - | €15,000 | +€15,000 | |
| Provisions for liabilities and charges | 160/5 | - | €15,000 | +€15,000 | |
| Other liabilities and charges | 164/5 | - | €15,000 | +€15,000 | |
| Amounts payable | 17/49 | €17,474,939 | €19,828,884 | +€2.4m | +13.5% |
| Amounts payable within one year | 42/48 | €17,448,258 | €19,820,540 | +€2.4m | +13.6% |
| Trade debts | 44 | €9,289,054 | €8,192,415 | -€1.1m | -11.8% |
| Suppliers | 440/4 | €9,289,054 | €8,192,415 | -€1.1m | -11.8% |
| Advances received on contracts in progress | 46 | €8,073,568 | €11,608,442 | +€3.5m | +43.8% |
| Taxes, remuneration and social security | 45 | €85,636 | €19,683 | -€65,953 | -77.0% |
| Taxes | 450/3 | €32,753 | €3,853 | -€28,900 | -88.2% |
| Remuneration and social security | 454/9 | €52,883 | €15,830 | -€37,054 | -70.1% |
| Accrued charges and deferred income | 492/3 | €26,681 | €8,344 | -€18,338 | -68.7% |
| Operating income | 70/76A | €13,420,463 | €17,498,164 | +€4.1m | +30.4% |
| Turnover | 70 | €11,748,109 | €17,489,371 | +€5.7m | +48.9% |
| Other operating income | 74 | €1,672,354 | €8,793 | -€1.7m | -99.5% |
| Operating charges | 60/66A | €14,142,594 | €16,947,200 | +€2.8m | +19.8% |
| Goods for resale, raw materials and consumables | 60 | €1,026,581 | - | -€1.0m | |
| Purchases | 600/8 | €1,026,581 | - | -€1.0m | |
| Services and other goods | 61 | €11,085,530 | €12,734,536 | +€1.6m | +14.9% |
| Remuneration, social security and pensions | 62 | €257,294 | €367,125 | +€109,831 | +42.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,294,128 | €2,522,499 | +€1.2m | +94.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €88,344 | +€88,344 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €15,000 | +€15,000 | |
| Other operating charges | 640/8 | €320,514 | €271,396 | -€49,118 | -15.3% |
| Non-recurring operating charges | 66A | €158,547 | €948,300 | +€789,753 | +498% |
| Operating profit (loss) | 9901 | -€722,131 | €550,964 | +€1.3m | |
| Financial income | 75/76B | €4,084,463 | €1,593,623 | -€2.5m | -61.0% |
| Recurring financial income | 75 | €71,463 | €83,529 | +€12,066 | +16.9% |
| Income from financial fixed assets | 750 | €52,550 | - | -€52,550 | |
| Income from current assets | 751 | - | €64,182 | +€64,182 | |
| Other financial income | 752/9 | €18,912 | €19,347 | +€434 | +2.3% |
| Non-recurring financial income | 76B | €4,013,001 | €1,510,094 | -€2.5m | -62.4% |
| Financial charges | 65/66B | €3,784,953 | €1,429,860 | -€2.4m | -62.2% |
| Recurring financial charges | 65 | €455,098 | €162,700 | -€292,398 | -64.2% |
| Debt charges | 650 | €428,491 | €67 | -€428,425 | -100.0% |
| Other financial charges | 652/9 | €26,607 | €162,634 | +€136,026 | +511% |
| Non-recurring financial charges | 66B | €3,329,855 | €1,267,159 | -€2.1m | -61.9% |
| Profit (loss) for the period before taxes | 9903 | -€422,621 | €714,727 | +€1.1m | |
| Income taxes | 67/77 | €24,475 | -€7,643 | -€32,118 | |
| Taxes | 670/3 | €24,475 | - | -€24,475 | |
| Tax adjustments and reversals of tax provisions | 77 | - | €7,643 | +€7,643 | |
| Profit (loss) for the period | 9904 | -€447,096 | €722,370 | +€1.2m | |
| Profit (loss) for the period to be appropriated | 9905 | -€447,096 | €722,370 | +€1.2m |
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 22 October 2026 via checked.be.