ADDISTINO: 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.
ADDISTINO
Largest movements
- Current investments +€80,700
up €80,700 (+183%), from €44,000 to €124,700
- Receivables within one year +€18,886
up €18,886 (+72.0%), from €26,231 to €45,118
of which Trade receivables: +€15,233
- Tangible fixed assets -€6,189
down €6,189 (-84.1%), from €7,361 to €1,172
of which Furniture and vehicles: -€7,361
- Profit (loss) carried forward +€90,918
new in 2025: €90,918
- Tax, wage and social debts +€5,824
up €5,824 (+51.3%), from €11,361 to €17,185
of which Taxes: +€5,824
- Gross operating margin +€12,371
up €12,371 (+11.1%), from €111,731 to €124,101
- Taxes +€3,454
up €3,454 (+15.3%), from €22,504 to €25,958
- Depreciation -€1,649
down €1,649 (-18.2%), from €9,076 to €7,427
- Financial income +€1,428
new in 2025: €1,428
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 | €157,233 | €252,522 | +€95,289 | +60.6% |
| Fixed assets | 21/28 | €7,361 | €1,172 | -€6,189 | -84.1% |
| Tangible fixed assets | 22/27 | €7,361 | €1,172 | -€6,189 | -84.1% |
| Furniture and vehicles | 24 | €7,361 | - | -€7,361 | |
| Other tangible fixed assets | 26 | - | €1,172 | +€1,172 | |
| Current assets | 29/58 | €149,872 | €251,350 | +€101,478 | +67.7% |
| Amounts receivable within one year | 40/41 | €26,231 | €45,118 | +€18,886 | +72.0% |
| Trade receivables | 40 | €24,825 | €40,058 | +€15,233 | +61.4% |
| Other amounts receivable | 41 | €1,406 | €5,060 | +€3,653 | +260% |
| Current investments | 50/53 | €44,000 | €124,700 | +€80,700 | +183% |
| Cash at bank and in hand | 54/58 | €78,480 | €80,542 | +€2,062 | +2.6% |
| Deferred charges and accrued income | 490/1 | €1,161 | €991 | -€171 | -14.7% |
| Total equity and liabilities | 10/49 | €157,233 | €252,522 | +€95,289 | +60.6% |
| Equity | 10/15 | €143,273 | €234,191 | +€90,918 | +63.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €138,273 | €138,273 | = | 0.0% |
| Distributable reserves | 133 | €138,273 | €138,273 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €90,918 | +€90,918 | |
| Amounts payable | 17/49 | €13,960 | €18,330 | +€4,371 | +31.3% |
| Amounts payable within one year | 42/48 | €13,510 | €17,880 | +€4,371 | +32.4% |
| Trade debts | 44 | €2,149 | €660 | -€1,489 | -69.3% |
| Suppliers | 440/4 | €2,149 | €660 | -€1,489 | -69.3% |
| Taxes, remuneration and social security | 45 | €11,361 | €17,185 | +€5,824 | +51.3% |
| Taxes | 450/3 | €9,286 | €15,110 | +€5,824 | +62.7% |
| Remuneration and social security | 454/9 | €2,075 | €2,075 | = | 0.0% |
| Other amounts payable | 47/48 | - | €36 | +€36 | |
| Accrued charges and deferred income | 492/3 | €450 | €450 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,076 | €7,427 | -€1,649 | -18.2% |
| Other operating charges | 640/8 | €740 | €1,156 | +€415 | +56.1% |
| Gross operating margin | 9900 | €111,731 | €124,101 | +€12,371 | +11.1% |
| Operating profit (loss) | 9901 | €101,914 | €115,518 | +€13,604 | +13.3% |
| Financial income | 75/76B | - | €1,428 | +€1,428 | |
| Recurring financial income | 75 | - | €1,428 | +€1,428 | |
| Financial charges | 65/66B | €84 | €70 | -€14 | -16.2% |
| Recurring financial charges | 65 | €84 | €70 | -€14 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €101,830 | €116,876 | +€15,046 | +14.8% |
| Income taxes | 67/77 | €22,504 | €25,958 | +€3,454 | +15.3% |
| Profit (loss) for the period | 9904 | €79,326 | €90,918 | +€11,592 | +14.6% |
| Profit (loss) for the period to be appropriated | 9905 | €79,326 | €90,918 | +€11,592 | +14.6% |
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 23 October 2026 via checked.be.