ADDICT: 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.
ADDICT
Largest movements
- Cash -€62,243
down €62,243 (-54.0%), from €115,161 to €52,918
mainly Net result for the year (-€116,240) and Tax, wage and social debts (-€20,065)
- Receivables within one year -€47,957
down €47,957 (-94.2%), from €50,892 to €2,934
of which Other amounts receivable: -€37,663
- Tangible fixed assets -€36,638
down €36,638 (-6.5%), from €562,046 to €525,407
of which Plant, machinery and equipment: -€44,418
- Profit (loss) carried forward -€116,240
down €116,240 (-62.7%), from -€185,282 to -€301,522
- Other debts +€21,529
up €21,529 (+9.0%), from €238,833 to €260,362
- Tax, wage and social debts -€20,065
no longer reported in 2025 (was €20,065)
of which Taxes: -€18,065
- Debts after one year -€15,664
down €15,664 (-5.6%), from €277,360 to €261,697
- Trade debts -€13,525
down €13,525 (-59.1%), from €22,877 to €9,353
- Gross operating margin +€57,122
up €57,122 (+68.3%), from -€83,670 to -€26,548
- Other operating charges -€15,100
down €15,100 (-66.8%), from €22,591 to €7,491
- Depreciation -€13,883
down €13,883 (-27.5%), from €50,464 to €36,582
- Taxes -€8,382
down €8,382 (-95.6%), from €8,770 to €389
- Financial charges +€5,899
up €5,899 (+26.1%), from €22,642 to €28,541
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 | €728,098 | €581,260 | -€146,838 | -20.2% |
| Fixed assets | 21/28 | €562,046 | €525,407 | -€36,638 | -6.5% |
| Tangible fixed assets | 22/27 | €562,046 | €525,407 | -€36,638 | -6.5% |
| Land and buildings | 22 | €490,708 | €503,666 | +€12,958 | +2.6% |
| Plant, machinery and equipment | 23 | €60,555 | €16,136 | -€44,418 | -73.4% |
| Furniture and vehicles | 24 | €4,789 | €5,605 | +€816 | +17.0% |
| Other tangible fixed assets | 26 | €5,994 | - | -€5,994 | |
| Current assets | 29/58 | €166,053 | €55,853 | -€110,200 | -66.4% |
| Amounts receivable within one year | 40/41 | €50,892 | €2,934 | -€47,957 | -94.2% |
| Trade receivables | 40 | €10,294 | - | -€10,294 | |
| Other amounts receivable | 41 | €40,598 | €2,934 | -€37,663 | -92.8% |
| Cash at bank and in hand | 54/58 | €115,161 | €52,918 | -€62,243 | -54.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €728,098 | €581,260 | -€146,838 | -20.2% |
| Equity | 10/15 | €147,674 | €31,435 | -€116,240 | -78.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €312,956 | €312,956 | = | 0.0% |
| Distributable reserves | 133 | €312,956 | €312,956 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€185,282 | -€301,522 | -€116,240 | -62.7% |
| Amounts payable | 17/49 | €580,424 | €549,825 | -€30,599 | -5.3% |
| Amounts payable after more than one year | 17 | €277,360 | €261,697 | -€15,664 | -5.6% |
| Financial debts | 170/4 | €277,360 | €261,697 | -€15,664 | -5.6% |
| Amounts payable within one year | 42/48 | €296,822 | €285,378 | -€11,444 | -3.9% |
| Current portion of amounts payable after more than one year | 42 | €15,047 | €15,664 | +€617 | +4.1% |
| Trade debts | 44 | €22,877 | €9,353 | -€13,525 | -59.1% |
| Suppliers | 440/4 | €22,877 | €9,353 | -€13,525 | -59.1% |
| Taxes, remuneration and social security | 45 | €20,065 | - | -€20,065 | |
| Taxes | 450/3 | €18,065 | - | -€18,065 | |
| Remuneration and social security | 454/9 | €2,000 | - | -€2,000 | |
| Other amounts payable | 47/48 | €238,833 | €260,362 | +€21,529 | +9.0% |
| Accrued charges and deferred income | 492/3 | €6,242 | €2,750 | -€3,492 | -55.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,464 | €36,582 | -€13,883 | -27.5% |
| Other operating charges | 640/8 | €22,591 | €7,491 | -€15,100 | -66.8% |
| Non-recurring operating charges | 66A | - | €18,596 | +€18,596 | |
| Gross operating margin | 9900 | -€83,670 | -€26,548 | +€57,122 | +68.3% |
| Operating profit (loss) | 9901 | -€156,725 | -€89,216 | +€67,509 | +43.1% |
| Financial income | 75/76B | €2,855 | €1,906 | -€950 | -33.3% |
| Recurring financial income | 75 | €2,855 | €1,906 | -€950 | -33.3% |
| Financial charges | 65/66B | €22,642 | €28,541 | +€5,899 | +26.1% |
| Recurring financial charges | 65 | €22,642 | €28,541 | +€5,899 | +26.1% |
| Profit (loss) for the period before taxes | 9903 | -€176,512 | -€115,851 | +€60,661 | +34.4% |
| Income taxes | 67/77 | €8,770 | €389 | -€8,382 | -95.6% |
| Profit (loss) for the period | 9904 | -€185,282 | -€116,240 | +€69,042 | +37.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€185,282 | -€116,240 | +€69,042 | +37.3% |
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 11 October 2026 via checked.be.