ADDICTED: 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.
ADDICTED
Largest movements
- Cash +€18,322
up €18,322 (+12.1%), from €151,451 to €169,774
mainly Receivables within one year (+€13,255) and Trade debts (+€7,339)
- Receivables within one year -€13,255
down €13,255 (-40.4%), from €32,836 to €19,582
of which Trade receivables: -€16,281
- Deferred charges and accrued income +€5,063
up €5,063 (+817%), from €620 to €5,683
- Tax, wage and social debts -€7,863
down €7,863 (-57.8%), from €13,606 to €5,743
of which Taxes: -€8,071
- Trade debts +€7,339
up €7,339 (+672%), from €1,092 to €8,431
- Reserves +€5,000
up €5,000 (+3.4%), from €145,000 to €150,000
- Other debts +€3,662
up €3,662 (+121%), from €3,030 to €6,692
- Gross operating margin -€38,492
down €38,492 (-65.4%), from €58,858 to €20,367
- Taxes -€11,551
down €11,551, from €10,999 to -€551
- Other operating charges -€5,000
down €5,000 (-32.9%), from €15,198 to €10,198
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €199,092 | €207,683 | +€8,591 | +4.3% |
| Fixed assets | 21/28 | €14,185 | €12,645 | -€1,540 | -10.9% |
| Tangible fixed assets | 22/27 | €14,185 | €12,645 | -€1,540 | -10.9% |
| Plant, machinery and equipment | 23 | €1,980 | €4,806 | +€2,826 | +143% |
| Furniture and vehicles | 24 | €12,205 | €7,839 | -€4,366 | -35.8% |
| Current assets | 29/58 | €184,907 | €195,038 | +€10,131 | +5.5% |
| Amounts receivable within one year | 40/41 | €32,836 | €19,582 | -€13,255 | -40.4% |
| Trade receivables | 40 | €32,797 | €16,517 | -€16,281 | -49.6% |
| Other amounts receivable | 41 | €39 | €3,065 | +€3,026 | +7,804% |
| Cash at bank and in hand | 54/58 | €151,451 | €169,774 | +€18,322 | +12.1% |
| Deferred charges and accrued income | 490/1 | €620 | €5,683 | +€5,063 | +817% |
| Total equity and liabilities | 10/49 | €199,092 | €207,683 | +€8,591 | +4.3% |
| Equity | 10/15 | €181,364 | €186,817 | +€5,452 | +3.0% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €145,000 | €150,000 | +€5,000 | +3.4% |
| Distributable reserves | 133 | €145,000 | €150,000 | +€5,000 | +3.4% |
| Profit (loss) carried forward | 14 | €15,904 | €16,357 | +€452 | +2.8% |
| Amounts payable | 17/49 | €17,728 | €20,866 | +€3,138 | +17.7% |
| Amounts payable within one year | 42/48 | €17,728 | €20,866 | +€3,138 | +17.7% |
| Trade debts | 44 | €1,092 | €8,431 | +€7,339 | +672% |
| Suppliers | 440/4 | €1,092 | €8,431 | +€7,339 | +672% |
| Taxes, remuneration and social security | 45 | €13,606 | €5,743 | -€7,863 | -57.8% |
| Taxes | 450/3 | €13,482 | €5,411 | -€8,071 | -59.9% |
| Remuneration and social security | 454/9 | €124 | €332 | +€208 | +168% |
| Other amounts payable | 47/48 | €3,030 | €6,692 | +€3,662 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,166 | €6,531 | +€364 | +5.9% |
| Other operating charges | 640/8 | €15,198 | €10,198 | -€5,000 | -32.9% |
| Gross operating margin | 9900 | €58,858 | €20,367 | -€38,492 | -65.4% |
| Operating profit (loss) | 9901 | €37,494 | €3,638 | -€33,856 | -90.3% |
| Financial income | 75/76B | €1,245 | €1,553 | +€309 | +24.8% |
| Recurring financial income | 75 | €1,245 | €1,553 | +€309 | +24.8% |
| Financial charges | 65/66B | €261 | €290 | +€29 | +11.0% |
| Recurring financial charges | 65 | €261 | €290 | +€29 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €38,478 | €4,901 | -€33,576 | -87.3% |
| Income taxes | 67/77 | €10,999 | -€551 | -€11,551 | |
| Profit (loss) for the period | 9904 | €27,478 | €5,452 | -€22,026 | -80.2% |
| Profit (loss) for the period to be appropriated | 9905 | €27,478 | €5,452 | -€22,026 | -80.2% |
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 13 October 2026 via checked.be.