ADDI-TECH: what changed
Two fiscal 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
ADDI-TECH
NACE 10.910, Manufacture of food products
fiscal year 2025 against 2026filed annual accounts (NBB)
Net result for the year
€18,469
2025 · -€33,866+€52,335
Equity
€2.9m
2025 · €2.9m+€18,469
Cash
€67,931
2025 · €942+€66,989
Balance sheet total
€7.5m
2025 · €9.1m-€1.6m
Largest movements
Assets
- Receivables within one year -€5.3m
down €5.3m (-98.7%), from €5.3m to €70,835
of which Other amounts receivable: -€5.2m
- Financial fixed assets +€3.2m
new in 2026: €3.2m
- Tangible fixed assets +€333,718
up €333,718 (+8.9%), from €3.7m to €4.1m
Equity and liabilities
- Other debts -€4.4m
no longer reported in 2026 (was €4.4m)
- Debts after one year +€2.8m
up €2.8m (+834.0%), from €340,129 to €3.2m
of which Financial debts: +€2.4m
- Trade debts +€98,898
up €98,898 (+24.6%), from €402,422 to €501,320
- Provisions -€95,000
down €95,000 (-13.9%), from €681,450 to €586,450
of which Provisions for liabilities and charges: -€95,000
Income statement
- Gross operating margin +€388,716
up €388,716 (+28.5%), from €1.4m to €1.8m
- Depreciation -€204,774
down €204,774 (-54.8%), from €373,871 to €169,097
- Provisions -€95,000
new in 2026: -€95,000
- Staff costs -€67,065
down €67,065 (-9.6%), from €696,959 to €629,894
- Financial charges +€61,209
up €61,209 (+77.1%), from €79,401 to €140,610
From the 2025 result to the 2026 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 2025
-€33,866
Gross operating margin
+€388,716
Staff costs
+€67,065
Depreciation
+€204,774
Provisions
+€95,000
Other operating charges
+€12,333
Other operating items
-€669,834
Financial income
+€15,489
Financial charges
-€61,209
Result 2026
€18,469
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.0m
Investment
-€3.7m
Financing
+€2.8m
Cash 2025
€942
From operations (derived)
+€1.0m
Net result for the year
+€18,469
Depreciation
+€169,097
Receivables within one year
+€5.3m
Smaller working-capital items
+€4,259
Provisions
-€95,000
Trade debts
+€98,898
Other debts
-€4.4m
Investment (derived)
-€3.7m
Investment in fixed assets (net)
-€3.7m
Financing
+€2.8m
Debts after one year
+€2.8m
Current portion of long-term debt
+€34,280
Short-term financial debts
-€85,887
Cash 2026
€67,931
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €9,124,486 | €7,479,356 | -€1.6m | -18.0% |
| Fixed assets | 21/28 | €3,768,187 | €7,324,563 | +€3.6m | +94.4% |
| Intangible fixed assets | 21 | €21,022 | €1,566 | -€19,456 | -92.5% |
| Tangible fixed assets | 22/27 | €3,747,165 | €4,080,883 | +€333,718 | +8.9% |
| Land and buildings | 22 | €3,529,502 | €3,682,860 | +€153,358 | +4.3% |
| Plant, machinery and equipment | 23 | €163,386 | €253,096 | +€89,710 | +54.9% |
| Furniture and vehicles | 24 | €2,272 | €85,911 | +€83,639 | +3680.7% |
| Assets under construction and advance payments | 27 | €52,004 | €59,016 | +€7,011 | +13.5% |
| Financial fixed assets | 28 | - | €3,242,114 | +€3.2m | |
| Current assets | 29/58 | €5,356,299 | €154,793 | -€5.2m | -97.1% |
| Amounts receivable within one year | 40/41 | €5,331,485 | €70,835 | -€5.3m | -98.7% |
| Trade receivables | 40 | €130,637 | €70,160 | -€60,477 | -46.3% |
| Other amounts receivable | 41 | €5,200,848 | €675 | -€5.2m | -100.0% |
| Cash at bank and in hand | 54/58 | €942 | €67,931 | +€66,989 | +7112.9% |
| Deferred charges and accrued income | 490/1 | €23,872 | €16,027 | -€7,845 | -32.9% |
| Total equity and liabilities | 10/49 | €9,124,486 | €7,479,356 | -€1.6m | -18.0% |
| Equity | 10/15 | €2,881,945 | €2,900,414 | +€18,469 | +0.6% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Revaluation surpluses | 12 | €1,858,507 | €1,858,507 | = | 0.0% |
| Reserves | 13 | €961,939 | €980,407 | +€18,469 | +1.9% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €955,789 | €974,257 | +€18,469 | +1.9% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €681,450 | €586,450 | -€95,000 | -13.9% |
| Provisions for liabilities and charges | 160/5 | €95,000 | €0 | -€95,000 | -100.0% |
| Major repairs and maintenance | 162 | €95,000 | €0 | -€95,000 | -100.0% |
| Deferred taxes | 168 | €586,450 | €586,450 | = | 0.0% |
| Amounts payable | 17/49 | €5,561,091 | €3,992,492 | -€1.6m | -28.2% |
| Amounts payable after more than one year | 17 | €340,129 | €3,176,919 | +€2.8m | +834.0% |
| Financial debts | 170/4 | €340,129 | €2,778,608 | +€2.4m | +716.9% |
| Other amounts payable | 178/9 | - | €398,311 | +€398,311 | |
| Amounts payable within one year | 42/48 | €5,214,346 | €815,194 | -€4.4m | -84.4% |
| Current portion of amounts payable after more than one year | 42 | €171,041 | €205,321 | +€34,280 | +20.0% |
| Financial debts | 43 | €136,312 | €50,425 | -€85,887 | -63.0% |
| Credit institutions | 430/8 | €136,312 | €50,425 | -€85,887 | -63.0% |
| Trade debts | 44 | €402,422 | €501,320 | +€98,898 | +24.6% |
| Suppliers | 440/4 | €402,422 | €501,320 | +€98,898 | +24.6% |
| Taxes, remuneration and social security | 45 | €55,478 | €58,129 | +€2,651 | +4.8% |
| Taxes | 450/3 | €0 | €25,832 | +€25,832 | |
| Remuneration and social security | 454/9 | €55,478 | €32,297 | -€23,181 | -41.8% |
| Other amounts payable | 47/48 | €4,449,094 | - | -€4.4m | |
| Accrued charges and deferred income | 492/3 | €6,615 | €379 | -€6,237 | -94.3% |
| Non-recurring operating income | 76A | €194,191 | €709,534 | +€515,343 | +265.4% |
| Remuneration, social security and pensions | 62 | €696,959 | €629,894 | -€67,065 | -9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €373,871 | €169,097 | -€204,774 | -54.8% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€95,000 | -€95,000 | |
| Other operating charges | 640/8 | €59,744 | €47,411 | -€12,333 | -20.6% |
| Non-recurring operating charges | 66A | €190,059 | €859,893 | +€669,834 | +352.4% |
| Gross operating margin | 9900 | €1,366,110 | €1,754,826 | +€388,716 | +28.5% |
| Operating profit (loss) | 9901 | €45,477 | €143,531 | +€98,054 | +215.6% |
| Financial income | 75/76B | €59 | €15,548 | +€15,489 | +26355.6% |
| Recurring financial income | 75 | €59 | €15,548 | +€15,489 | +26355.6% |
| Financial charges | 65/66B | €79,401 | €140,610 | +€61,209 | +77.1% |
| Recurring financial charges | 65 | €79,401 | €140,610 | +€61,209 | +77.1% |
| Profit (loss) for the period before taxes | 9903 | -€33,866 | €18,469 | +€52,335 | |
| Profit (loss) for the period | 9904 | -€33,866 | €18,469 | +€52,335 | |
| Profit (loss) for the period to be appropriated | 9905 | -€33,866 | €18,469 | +€52,335 |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.