Addingmoore: 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.
Addingmoore
Largest movements
- Financial fixed assets -€190,861
down €190,861 (-12.9%), from €1.5m to €1.3m
- Receivables within one year +€160,581
up €160,581 (+47.1%), from €341,170 to €501,751
of which Other amounts receivable: +€162,202
- Deferred charges and accrued income -€44,630
down €44,630 (-74.2%), from €60,172 to €15,542
- Tangible fixed assets -€35,672
down €35,672 (-4.0%), from €898,504 to €862,832
of which Land and buildings: -€40,822
- Other debts -€99,803
down €99,803 (-12.2%), from €817,567 to €717,765
- Debts after one year -€61,238
down €61,238 (-12.8%), from €476,670 to €415,432
- Profit (loss) carried forward +€43,335
up €43,335 (+7.2%), from -€604,600 to -€561,265
- Gross operating margin -€33,163
down €33,163 (-29.9%), from €110,853 to €77,691
- Financial income -€14,757
down €14,757 (-30.8%), from €47,946 to €33,190
- Financial charges -€3,030
down €3,030 (-17.4%), from €17,428 to €14,398
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 | €2,819,861 | €2,690,970 | -€128,892 | -4.6% |
| Fixed assets | 21/28 | €2,379,858 | €2,153,326 | -€226,532 | -9.5% |
| Tangible fixed assets | 22/27 | €898,504 | €862,832 | -€35,672 | -4.0% |
| Land and buildings | 22 | €896,216 | €855,395 | -€40,822 | -4.6% |
| Plant, machinery and equipment | 23 | €1,525 | €2,267 | +€741 | +48.6% |
| Furniture and vehicles | 24 | €762 | €1,006 | +€244 | +32.0% |
| Other tangible fixed assets | 26 | - | €4,165 | +€4,165 | |
| Assets under construction and advance payments | 27 | €0 | - | = | |
| Financial fixed assets | 28 | €1,481,354 | €1,290,493 | -€190,861 | -12.9% |
| Current assets | 29/58 | €440,003 | €537,644 | +€97,641 | +22.2% |
| Amounts receivable within one year | 40/41 | €341,170 | €501,751 | +€160,581 | +47.1% |
| Trade receivables | 40 | €19,175 | €17,555 | -€1,620 | -8.5% |
| Other amounts receivable | 41 | €321,995 | €484,196 | +€162,202 | +50.4% |
| Cash at bank and in hand | 54/58 | €38,661 | €20,351 | -€18,310 | -47.4% |
| Deferred charges and accrued income | 490/1 | €60,172 | €15,542 | -€44,630 | -74.2% |
| Total equity and liabilities | 10/49 | €2,819,861 | €2,690,970 | -€128,892 | -4.6% |
| Equity | 10/15 | €1,435,420 | €1,478,755 | +€43,335 | +3.0% |
| Contributions | 10/11 | €2,000,000 | €2,000,000 | = | 0.0% |
| Capital | 10 | €2,000,000 | €2,000,000 | = | 0.0% |
| Issued capital | 100 | €2,000,000 | €2,000,000 | = | 0.0% |
| Reserves | 13 | €40,019 | €40,019 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,001 | €2,001 | = | 0.0% |
| Legal reserve | 130 | €2,001 | €2,001 | = | 0.0% |
| Distributable reserves | 133 | €38,018 | €38,018 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€604,600 | -€561,265 | +€43,335 | +7.2% |
| Amounts payable | 17/49 | €1,384,441 | €1,212,215 | -€172,226 | -12.4% |
| Amounts payable after more than one year | 17 | €476,670 | €415,432 | -€61,238 | -12.8% |
| Financial debts | 170/4 | €476,670 | €415,432 | -€61,238 | -12.8% |
| Amounts payable within one year | 42/48 | €903,811 | €792,722 | -€111,089 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €73,613 | €61,238 | -€12,375 | -16.8% |
| Trade debts | 44 | €5,253 | €8,369 | +€3,116 | +59.3% |
| Suppliers | 440/4 | €5,253 | €8,369 | +€3,116 | +59.3% |
| Taxes, remuneration and social security | 45 | €7,378 | €5,351 | -€2,027 | -27.5% |
| Taxes | 450/3 | €7,378 | €5,351 | -€2,027 | -27.5% |
| Other amounts payable | 47/48 | €817,567 | €717,765 | -€99,803 | -12.2% |
| Accrued charges and deferred income | 492/3 | €3,961 | €4,061 | +€100 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €46,688 | €47,063 | +€376 | +0.8% |
| Other operating charges | 640/8 | €4,787 | €5,762 | +€974 | +20.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €110,853 | €77,691 | -€33,163 | -29.9% |
| Operating profit (loss) | 9901 | €59,379 | €24,866 | -€34,513 | -58.1% |
| Financial income | 75/76B | €47,946 | €33,190 | -€14,757 | -30.8% |
| Recurring financial income | 75 | €47,946 | €33,190 | -€14,757 | -30.8% |
| Financial charges | 65/66B | €17,428 | €14,398 | -€3,030 | -17.4% |
| Recurring financial charges | 65 | €17,428 | €14,398 | -€3,030 | -17.4% |
| Profit (loss) for the period before taxes | 9903 | €89,898 | €43,658 | -€46,240 | -51.4% |
| Income taxes | 67/77 | €353 | €323 | -€31 | -8.6% |
| Profit (loss) for the period | 9904 | €89,544 | €43,335 | -€46,209 | -51.6% |
| Profit (loss) for the period to be appropriated | 9905 | €89,544 | €43,335 | -€46,209 | -51.6% |
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 18 October 2026 via checked.be.