ADDITYS: 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.
ADDITYS
Largest movements
- Current investments +€250,000
new in 2025: €250,000
- Cash -€166,389
down €166,389 (-58.9%), from €282,524 to €116,135
mainly Contributions, distributions and other (-€370,000) and Current investments (-€250,000)
- Stocks and contracts -€53,418
down €53,418 (-8.1%), from €656,742 to €603,324
- Other debts +€56,909
up €56,909 (+18.1%), from €313,572 to €370,481
- Trade debts -€32,470
down €32,470 (-11.4%), from €285,444 to €252,975
- Tax, wage and social debts +€23,670
up €23,670 (+68.8%), from €34,411 to €58,081
of which Taxes: +€19,443
- Short-term financial debts -€22,869
down €22,869 (-100.0%), from €22,869 to €0
- Gross operating margin -€47,204
down €47,204 (-7.9%), from €597,318 to €550,114
- Staff costs +€32,748
new in 2025: €32,748
- Taxes -€25,119
down €25,119 (-17.4%), from €144,763 to €119,644
- Financial charges +€11,921
up €11,921 (+87.9%), from €13,561 to €25,482
- Other operating charges +€6,945
up €6,945 (+743.6%), from €934 to €7,879
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 | €1,245,819 | €1,268,418 | +€22,599 | +1.8% |
| Fixed assets | 21/28 | €35,844 | €28,420 | -€7,424 | -20.7% |
| Tangible fixed assets | 22/27 | €35,844 | €28,420 | -€7,424 | -20.7% |
| Furniture and vehicles | 24 | €35,844 | €28,420 | -€7,424 | -20.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,209,975 | €1,239,997 | +€30,022 | +2.5% |
| Stocks and contracts in progress | 3 | €656,742 | €603,324 | -€53,418 | -8.1% |
| Stocks | 30/36 | €656,742 | €603,324 | -€53,418 | -8.1% |
| Amounts receivable within one year | 40/41 | €256,088 | €245,983 | -€10,105 | -3.9% |
| Trade receivables | 40 | €236,847 | €230,265 | -€6,582 | -2.8% |
| Other amounts receivable | 41 | €19,241 | €15,718 | -€3,523 | -18.3% |
| Current investments | 50/53 | - | €250,000 | +€250,000 | |
| Cash at bank and in hand | 54/58 | €282,524 | €116,135 | -€166,389 | -58.9% |
| Deferred charges and accrued income | 490/1 | €14,621 | €24,556 | +€9,934 | +67.9% |
| Total equity and liabilities | 10/49 | €1,245,819 | €1,268,418 | +€22,599 | +1.8% |
| Equity | 10/15 | €583,498 | €586,255 | +€2,757 | +0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €564,898 | €567,655 | +€2,757 | +0.5% |
| Tax-exempt reserves | 132 | €3,803 | €3,803 | = | 0.0% |
| Distributable reserves | 133 | €561,095 | €563,852 | +€2,757 | +0.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €662,321 | €682,162 | +€19,841 | +3.0% |
| Amounts payable within one year | 42/48 | €661,696 | €681,537 | +€19,841 | +3.0% |
| Financial debts | 43 | €22,869 | €0 | -€22,869 | -100.0% |
| Credit institutions | 430/8 | €22,869 | €0 | -€22,869 | -100.0% |
| Trade debts | 44 | €285,444 | €252,975 | -€32,470 | -11.4% |
| Suppliers | 440/4 | €285,444 | €252,975 | -€32,470 | -11.4% |
| Advances received on contracts in progress | 46 | €5,400 | €0 | -€5,400 | -100.0% |
| Taxes, remuneration and social security | 45 | €34,411 | €58,081 | +€23,670 | +68.8% |
| Taxes | 450/3 | €34,411 | €53,854 | +€19,443 | +56.5% |
| Remuneration and social security | 454/9 | - | €4,227 | +€4,227 | |
| Other amounts payable | 47/48 | €313,572 | €370,481 | +€56,909 | +18.1% |
| Accrued charges and deferred income | 492/3 | €625 | €625 | = | 0.0% |
| Non-recurring operating income | 76A | €126 | €0 | -€126 | -100.0% |
| Remuneration, social security and pensions | 62 | - | €32,748 | +€32,748 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,009 | €9,138 | +€3,129 | +52.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€6,631 | -€6,631 | |
| Other operating charges | 640/8 | €934 | €7,879 | +€6,945 | +743.6% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €597,318 | €550,114 | -€47,204 | -7.9% |
| Operating profit (loss) | 9901 | €590,375 | €506,979 | -€83,396 | -14.1% |
| Financial income | 75/76B | €16,958 | €10,904 | -€6,054 | -35.7% |
| Recurring financial income | 75 | €16,958 | €10,904 | -€6,054 | -35.7% |
| Financial charges | 65/66B | €13,561 | €25,482 | +€11,921 | +87.9% |
| Recurring financial charges | 65 | €13,561 | €25,482 | +€11,921 | +87.9% |
| Profit (loss) for the period before taxes | 9903 | €593,772 | €492,401 | -€101,371 | -17.1% |
| Income taxes | 67/77 | €144,763 | €119,644 | -€25,119 | -17.4% |
| Profit (loss) for the period | 9904 | €449,009 | €372,757 | -€76,252 | -17.0% |
| Transfer from tax-exempt reserves | 789 | €0 | - | = | |
| Profit (loss) for the period to be appropriated | 9905 | €449,009 | €372,757 | -€76,252 | -17.0% |
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.