Addingright: 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.
Addingright
Largest movements
- Current investments -€130,000
down €130,000 (-100.0%), from €130,000 to €0
- Cash -€41,231
down €41,231 (-13.0%), from €316,361 to €275,130
mainly Other debts (-€282,754) and Contributions, distributions and other (-€58,824)
- Tangible fixed assets +€17,208
up €17,208 (+443.9%), from €3,876 to €21,084
of which Other tangible fixed assets: +€18,452
- Receivables within one year -€9,005
down €9,005 (-6.5%), from €138,789 to €129,784
of which Trade receivables: -€10,587
- Other debts -€282,754
down €282,754 (-74.2%), from €380,930 to €98,176
- Reserves +€137,119
up €137,119 (+107.3%), from €127,745 to €264,863
- Tax, wage and social debts -€9,627
down €9,627 (-32.7%), from €29,443 to €19,816
- Current portion of long-term debt -€7,336
down €7,336 (-100.0%), from €7,336 to €0
- Gross operating margin +€98,150
up €98,150 (+59.3%), from €165,547 to €263,698
- Taxes +€24,569
up €24,569 (+71.0%), from €34,598 to €59,167
- Financial income -€6,544
down €6,544 (-71.2%), from €9,195 to €2,651
- Depreciation -€6,159
down €6,159 (-69.2%), from €8,904 to €2,744
- Financial charges -€3,181
down €3,181 (-29.0%), from €10,972 to €7,792
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 | €591,223 | €428,292 | -€162,931 | -27.6% |
| Fixed assets | 21/28 | €3,876 | €21,084 | +€17,208 | +443.9% |
| Tangible fixed assets | 22/27 | €3,876 | €21,084 | +€17,208 | +443.9% |
| Plant, machinery and equipment | 23 | €959 | €559 | -€400 | -41.7% |
| Furniture and vehicles | 24 | €2,917 | €2,073 | -€845 | -28.9% |
| Other tangible fixed assets | 26 | €0 | €18,452 | +€18,452 | |
| Current assets | 29/58 | €587,347 | €407,208 | -€180,139 | -30.7% |
| Amounts receivable within one year | 40/41 | €138,789 | €129,784 | -€9,005 | -6.5% |
| Trade receivables | 40 | €86,000 | €75,413 | -€10,587 | -12.3% |
| Other amounts receivable | 41 | €52,789 | €54,371 | +€1,582 | +3.0% |
| Current investments | 50/53 | €130,000 | €0 | -€130,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €316,361 | €275,130 | -€41,231 | -13.0% |
| Deferred charges and accrued income | 490/1 | €2,196 | €2,293 | +€97 | +4.4% |
| Total equity and liabilities | 10/49 | €591,223 | €428,292 | -€162,931 | -27.6% |
| Equity | 10/15 | €146,345 | €283,463 | +€137,119 | +93.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €127,745 | €264,863 | +€137,119 | +107.3% |
| Distributable reserves | 133 | €127,745 | €264,863 | +€137,119 | +107.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €444,878 | €144,828 | -€300,050 | -67.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €438,761 | €137,585 | -€301,176 | -68.6% |
| Current portion of amounts payable after more than one year | 42 | €7,336 | €0 | -€7,336 | -100.0% |
| Financial debts | 43 | €16,667 | €16,820 | +€153 | +0.9% |
| Credit institutions | 430/8 | €16,667 | €16,820 | +€153 | +0.9% |
| Trade debts | 44 | €4,385 | €2,773 | -€1,612 | -36.8% |
| Suppliers | 440/4 | €4,385 | €2,773 | -€1,612 | -36.8% |
| Taxes, remuneration and social security | 45 | €29,443 | €19,816 | -€9,627 | -32.7% |
| Taxes | 450/3 | €29,443 | €19,816 | -€9,627 | -32.7% |
| Other amounts payable | 47/48 | €380,930 | €98,176 | -€282,754 | -74.2% |
| Accrued charges and deferred income | 492/3 | €6,118 | €7,244 | +€1,126 | +18.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,904 | €2,744 | -€6,159 | -69.2% |
| Other operating charges | 640/8 | €905 | €704 | -€201 | -22.2% |
| Gross operating margin | 9900 | €165,547 | €263,698 | +€98,150 | +59.3% |
| Operating profit (loss) | 9901 | €155,739 | €260,250 | +€104,510 | +67.1% |
| Financial income | 75/76B | €9,195 | €2,651 | -€6,544 | -71.2% |
| Recurring financial income | 75 | €9,195 | €2,651 | -€6,544 | -71.2% |
| Financial charges | 65/66B | €10,972 | €7,792 | -€3,181 | -29.0% |
| Recurring financial charges | 65 | €10,972 | €7,792 | -€3,181 | -29.0% |
| Profit (loss) for the period before taxes | 9903 | €153,962 | €255,109 | +€101,147 | +65.7% |
| Income taxes | 67/77 | €34,598 | €59,167 | +€24,569 | +71.0% |
| Profit (loss) for the period | 9904 | €119,364 | €195,942 | +€76,578 | +64.2% |
| Profit (loss) for the period to be appropriated | 9905 | €119,364 | €195,942 | +€76,578 | +64.2% |
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 6 October 2026 via checked.be.