ADDICT CC: 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.
ADDICT CC
Largest movements
- Stocks and contracts +€62,623
up €62,623 (+12.6%), from €496,865 to €559,488
- Tangible fixed assets +€52,514
up €52,514 (+1456.4%), from €3,606 to €56,119
of which Leasing and similar rights: +€37,965
- Deferred charges and accrued income +€21,079
up €21,079 (+50.6%), from €41,629 to €62,708
- Cash -€20,288
down €20,288 (-25.8%), from €78,676 to €58,388
mainly Investment in fixed assets (net) (-€71,093) and Stocks and contracts (-€62,623)
- Receivables within one year +€11,156
up €11,156 (+11.6%), from €96,531 to €107,688
of which Trade receivables: +€6,335
- Trade debts +€88,542
up €88,542 (+67.2%), from €131,827 to €220,369
- Tax, wage and social debts +€35,173
up €35,173 (+86.9%), from €40,469 to €75,642
of which Taxes: +€19,600
- Reserves +€16,000
up €16,000 (+55.2%), from €29,000 to €45,000
- Debts after one year -€13,248
down €13,248 (-23.6%), from €56,200 to €42,952
of which Other amounts payable: -€28,700
- Gross operating margin +€34,445
up €34,445 (+20.4%), from €169,175 to €203,620
- Staff costs +€34,229
up €34,229 (+47.5%), from €72,067 to €106,296
- Write-downs +€18,632
up €18,632 (+590.2%), from €3,157 to €21,789
- Financial charges -€14,114
down €14,114 (-31.8%), from €44,323 to €30,209
- Financial income -€8,720
down €8,720 (-79.1%), from €11,029 to €2,309
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 | €735,771 | €863,656 | +€127,885 | +17.4% |
| Fixed assets | 21/28 | €22,070 | €75,384 | +€53,314 | +241.6% |
| Intangible fixed assets | 21 | €16,564 | €17,365 | +€801 | +4.8% |
| Tangible fixed assets | 22/27 | €3,606 | €56,119 | +€52,514 | +1456.4% |
| Furniture and vehicles | 24 | €3,606 | €18,155 | +€14,549 | +403.5% |
| Leasing and similar rights | 25 | - | €37,965 | +€37,965 | |
| Financial fixed assets | 28 | €1,900 | €1,900 | = | 0.0% |
| Current assets | 29/58 | €713,701 | €788,272 | +€74,571 | +10.4% |
| Stocks and contracts in progress | 3 | €496,865 | €559,488 | +€62,623 | +12.6% |
| Stocks | 30/36 | €496,865 | €559,488 | +€62,623 | +12.6% |
| Amounts receivable within one year | 40/41 | €96,531 | €107,688 | +€11,156 | +11.6% |
| Trade receivables | 40 | €92,405 | €98,740 | +€6,335 | +6.9% |
| Other amounts receivable | 41 | €4,127 | €8,948 | +€4,821 | +116.8% |
| Cash at bank and in hand | 54/58 | €78,676 | €58,388 | -€20,288 | -25.8% |
| Deferred charges and accrued income | 490/1 | €41,629 | €62,708 | +€21,079 | +50.6% |
| Total equity and liabilities | 10/49 | €735,771 | €863,656 | +€127,885 | +17.4% |
| Equity | 10/15 | €180,851 | €197,316 | +€16,466 | +9.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €29,000 | €45,000 | +€16,000 | +55.2% |
| Distributable reserves | 133 | €29,000 | €45,000 | +€16,000 | +55.2% |
| Profit (loss) carried forward | 14 | €1,851 | €2,316 | +€466 | +25.2% |
| Amounts payable | 17/49 | €554,921 | €666,340 | +€111,419 | +20.1% |
| Amounts payable after more than one year | 17 | €56,200 | €42,952 | -€13,248 | -23.6% |
| Financial debts | 170/4 | €27,500 | €42,952 | +€15,452 | +56.2% |
| Other amounts payable | 178/9 | €28,700 | - | -€28,700 | |
| Amounts payable within one year | 42/48 | €495,080 | €621,620 | +€126,540 | +25.6% |
| Current portion of amounts payable after more than one year | 42 | €15,833 | €22,178 | +€6,345 | +40.1% |
| Financial debts | 43 | €300,000 | €300,061 | +€61 | 0.0% |
| Credit institutions | 430/8 | €300,000 | €300,061 | +€61 | 0.0% |
| Trade debts | 44 | €131,827 | €220,369 | +€88,542 | +67.2% |
| Suppliers | 440/4 | €131,827 | €220,369 | +€88,542 | +67.2% |
| Taxes, remuneration and social security | 45 | €40,469 | €75,642 | +€35,173 | +86.9% |
| Taxes | 450/3 | €34,218 | €53,818 | +€19,600 | +57.3% |
| Remuneration and social security | 454/9 | €6,251 | €21,824 | +€15,573 | +249.1% |
| Other amounts payable | 47/48 | €6,950 | €3,370 | -€3,581 | -51.5% |
| Accrued charges and deferred income | 492/3 | €3,640 | €1,768 | -€1,872 | -51.4% |
| Non-recurring operating income | 76A | €6,969 | - | -€6,969 | |
| Remuneration, social security and pensions | 62 | €72,067 | €106,296 | +€34,229 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,523 | €17,779 | +€8,255 | +86.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,157 | €21,789 | +€18,632 | +590.2% |
| Other operating charges | 640/8 | €1,328 | €1,936 | +€609 | +45.9% |
| Non-recurring operating charges | 66A | €493 | €232 | -€261 | -53.0% |
| Gross operating margin | 9900 | €169,175 | €203,620 | +€34,445 | +20.4% |
| Operating profit (loss) | 9901 | €82,607 | €55,588 | -€27,019 | -32.7% |
| Financial income | 75/76B | €11,029 | €2,309 | -€8,720 | -79.1% |
| Recurring financial income | 75 | €11,029 | €2,309 | -€8,720 | -79.1% |
| Financial charges | 65/66B | €44,323 | €30,209 | -€14,114 | -31.8% |
| Recurring financial charges | 65 | €44,323 | €30,209 | -€14,114 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | €49,313 | €27,688 | -€21,625 | -43.9% |
| Income taxes | 67/77 | €15,055 | €11,222 | -€3,833 | -25.5% |
| Profit (loss) for the period | 9904 | €34,258 | €16,466 | -€17,792 | -51.9% |
| Profit (loss) for the period to be appropriated | 9905 | €34,258 | €16,466 | -€17,792 | -51.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.