addIT: 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.
addIT
Largest movements
- Cash -€65,365
down €65,365 (-72.4%), from €90,314 to €24,948
mainly Receivables within one year (-€44,786) and Receivables after one year (-€25,000)
- Receivables within one year +€44,786
up €44,786 (+81.4%), from €55,027 to €99,813
of which Other amounts receivable: +€26,910
- Receivables after one year +€25,000
new in 2025: €25,000
- Stocks and contracts +€7,808
new in 2025: €7,808
- Trade debts +€5,811
up €5,811 (+176.3%), from €3,295 to €9,106
- Reserves +€4,852
up €4,852 (+4.2%), from €115,543 to €120,394
- Tax, wage and social debts +€1,941
up €1,941 (+11.3%), from €17,244 to €19,185
- Gross operating margin -€16,225
down €16,225 (-30.8%), from €52,676 to €36,451
- Taxes -€4,728
down €4,728 (-32.3%), from €14,640 to €9,911
- Financial charges +€3,055
up €3,055 (+139.4%), from €2,192 to €5,248
of which Non-recurring financial charges: +€2,759
- Financial income +€905
up €905 (+65.7%), from €1,379 to €2,284
- Depreciation +€878
up €878 (+47.1%), from €1,863 to €2,740
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 | €159,532 | €172,136 | +€12,604 | +7.9% |
| Fixed assets | 21/28 | €5,810 | €5,306 | -€504 | -8.7% |
| Tangible fixed assets | 22/27 | €5,810 | €5,306 | -€504 | -8.7% |
| Plant, machinery and equipment | 23 | €323 | €550 | +€228 | +70.6% |
| Furniture and vehicles | 24 | €2,894 | €1,898 | -€995 | -34.4% |
| Leasing and similar rights | 25 | €1,044 | €1,585 | +€541 | +51.9% |
| Other tangible fixed assets | 26 | €1,550 | €1,272 | -€277 | -17.9% |
| Current assets | 29/58 | €153,723 | €166,830 | +€13,108 | +8.5% |
| Amounts receivable after more than one year | 29 | - | €25,000 | +€25,000 | |
| Other amounts receivable | 291 | - | €25,000 | +€25,000 | |
| Stocks and contracts in progress | 3 | - | €7,808 | +€7,808 | |
| Stocks | 30/36 | - | €7,808 | +€7,808 | |
| Amounts receivable within one year | 40/41 | €55,027 | €99,813 | +€44,786 | +81.4% |
| Trade receivables | 40 | €28,238 | €46,113 | +€17,875 | +63.3% |
| Other amounts receivable | 41 | €26,789 | €53,699 | +€26,910 | +100.5% |
| Cash at bank and in hand | 54/58 | €90,314 | €24,948 | -€65,365 | -72.4% |
| Deferred charges and accrued income | 490/1 | €8,382 | €9,261 | +€879 | +10.5% |
| Total equity and liabilities | 10/49 | €159,532 | €172,136 | +€12,604 | +7.9% |
| Equity | 10/15 | €138,993 | €143,845 | +€4,852 | +3.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,543 | €120,394 | +€4,852 | +4.2% |
| Distributable reserves | 133 | €115,543 | €120,394 | +€4,852 | +4.2% |
| Profit (loss) carried forward | 14 | €4,850 | €4,850 | = | 0.0% |
| Amounts payable | 17/49 | €20,539 | €28,291 | +€7,752 | +37.7% |
| Amounts payable within one year | 42/48 | €20,539 | €28,291 | +€7,752 | +37.7% |
| Trade debts | 44 | €3,295 | €9,106 | +€5,811 | +176.3% |
| Suppliers | 440/4 | €3,295 | €9,106 | +€5,811 | +176.3% |
| Taxes, remuneration and social security | 45 | €17,244 | €19,185 | +€1,941 | +11.3% |
| Taxes | 450/3 | €17,244 | €19,185 | +€1,941 | +11.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,863 | €2,740 | +€878 | +47.1% |
| Other operating charges | 640/8 | €883 | €900 | +€17 | +2.0% |
| Non-recurring operating charges | 66A | €2,222 | - | -€2,222 | |
| Gross operating margin | 9900 | €52,676 | €36,451 | -€16,225 | -30.8% |
| Operating profit (loss) | 9901 | €47,708 | €32,811 | -€14,897 | -31.2% |
| Financial income | 75/76B | €1,379 | €2,284 | +€905 | +65.7% |
| Recurring financial income | 75 | €1,379 | €2,284 | +€905 | +65.7% |
| Financial charges | 65/66B | €2,192 | €5,248 | +€3,055 | +139.4% |
| Recurring financial charges | 65 | €2,192 | €2,489 | +€296 | +13.5% |
| Non-recurring financial charges | 66B | - | €2,759 | +€2,759 | |
| Profit (loss) for the period before taxes | 9903 | €46,895 | €29,847 | -€17,048 | -36.4% |
| Income taxes | 67/77 | €14,640 | €9,911 | -€4,728 | -32.3% |
| Profit (loss) for the period | 9904 | €32,255 | €19,936 | -€12,319 | -38.2% |
| Profit (loss) for the period to be appropriated | 9905 | €32,255 | €19,936 | -€12,319 | -38.2% |
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 8 October 2026 via checked.be.