"AddIctOnDoc": 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.
"AddIctOnDoc"
Largest movements
- Current investments +€120,502
new in 2025: €120,502
- Cash -€54,689
down €54,689 (-41.9%), from €130,562 to €75,873
mainly Current investments (-€120,502) and Investment in fixed assets (net) (-€16,709)
- Tangible fixed assets +€15,353
up €15,353, from €0 to €15,353
- Receivables within one year -€3,291
down €3,291 (-26.7%), from €12,342 to €9,051
of which Trade receivables: -€3,291
- Reserves +€77,400
up €77,400 (+70.4%), from €109,960 to €187,360
of which Distributable reserves: +€77,400
- Purchases and services -€87,543
down €87,543 (-89.9%), from €97,385 to €9,842
- Gross operating margin +€70,678
up €70,678 (+138%), from €51,371 to €122,048
- Taxes +€25,100
up €25,100 (+192%), from €13,101 to €38,201
- Turnover -€17,000
down €17,000 (-11.6%), from €146,880 to €129,880
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 | €143,796 | €221,580 | +€77,784 | +54.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €0 | €15,353 | +€15,353 | |
| Tangible fixed assets | 22/27 | €0 | €15,353 | +€15,353 | |
| Furniture and vehicles | 24 | €0 | €15,353 | +€15,353 | |
| Current assets | 29/58 | €143,796 | €206,227 | +€62,431 | +43.4% |
| Amounts receivable within one year | 40/41 | €12,342 | €9,051 | -€3,291 | -26.7% |
| Trade receivables | 40 | €12,342 | €9,051 | -€3,291 | -26.7% |
| Other amounts receivable | 41 | €0 | €0 | = | |
| Current investments | 50/53 | - | €120,502 | +€120,502 | |
| Cash at bank and in hand | 54/58 | €130,562 | €75,873 | -€54,689 | -41.9% |
| Deferred charges and accrued income | 490/1 | €892 | €801 | -€91 | -10.2% |
| Total equity and liabilities | 10/49 | €143,796 | €221,580 | +€77,784 | +54.1% |
| Equity | 10/15 | €122,578 | €199,982 | +€77,404 | +63.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €109,960 | €187,360 | +€77,400 | +70.4% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €108,100 | €185,500 | +€77,400 | +71.6% |
| Profit (loss) carried forward | 14 | €218 | €222 | +€4 | +1.6% |
| Amounts payable | 17/49 | €21,217 | €21,598 | +€380 | +1.8% |
| Amounts payable within one year | 42/48 | €21,217 | €21,598 | +€380 | +1.8% |
| Trade debts | 44 | €1,911 | €0 | -€1,911 | -100% |
| Suppliers | 440/4 | €1,911 | €0 | -€1,911 | -100% |
| Taxes, remuneration and social security | 45 | €19,306 | €20,833 | +€1,527 | +7.9% |
| Taxes | 450/3 | €19,306 | €20,833 | +€1,527 | +7.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €765 | +€765 | |
| Turnover | 70 | €146,880 | €129,880 | -€17,000 | -11.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €97,385 | €9,842 | -€87,543 | -89.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €1,356 | +€1,356 | |
| Other operating charges | 640/8 | €5,412 | €5,198 | -€214 | -4.0% |
| Gross operating margin | 9900 | €51,371 | €122,048 | +€70,678 | +138% |
| Operating profit (loss) | 9901 | €45,959 | €115,495 | +€69,535 | +151% |
| Financial income | 75/76B | - | €286 | +€286 | |
| Recurring financial income | 75 | - | €286 | +€286 | |
| Financial charges | 65/66B | €363 | €176 | -€187 | -51.5% |
| Recurring financial charges | 65 | €363 | €176 | -€187 | -51.5% |
| Profit (loss) for the period before taxes | 9903 | €45,596 | €115,604 | +€70,008 | +154% |
| Income taxes | 67/77 | €13,101 | €38,201 | +€25,100 | +192% |
| Profit (loss) for the period | 9904 | €32,495 | €77,404 | +€44,909 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €32,495 | €77,404 | +€44,909 | +138% |
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 14 October 2026 via checked.be.