AddSecure Smart Transport: 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.
AddSecure Smart Transport
Largest movements
- Receivables within one year +€127,575
up €127,575 (+10.1%), from €1.3m to €1.4m
of which Other amounts receivable: +€199,053
- Financial fixed assets +€33,012
up €33,012 (+9.2%), from €358,033 to €391,045
- Cash -€25,861
down €25,861 (-54.4%), from €47,506 to €21,644
mainly Receivables within one year (-€127,575) and Investment in fixed assets (net) (-€33,012)
- Profit (loss) carried forward +€113,009
up €113,009 (+17.7%), from -€637,536 to -€524,527
- Tax, wage and social debts +€27,471
up €27,471 (+481.7%), from €5,703 to €33,175
of which Remuneration and social security: +€25,029
- Other debts -€21,567
down €21,567 (-48.3%), from €44,648 to €23,081
- Staff costs +€90,590
new in 2025: €90,590
- Gross operating margin +€69,023
up €69,023 (+77.8%), from €88,739 to €157,763
- Write-downs +€13,605
up €13,605 (+39.1%), from -€34,801 to -€21,196
- Financial income -€13,217
down €13,217 (-32.7%), from €40,477 to €27,261
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 | €1,672,863 | €1,808,289 | +€135,426 | +8.1% |
| Fixed assets | 21/28 | €358,033 | €391,045 | +€33,012 | +9.2% |
| Financial fixed assets | 28 | €358,033 | €391,045 | +€33,012 | +9.2% |
| Current assets | 29/58 | €1,314,830 | €1,417,244 | +€102,414 | +7.8% |
| Amounts receivable within one year | 40/41 | €1,267,324 | €1,394,899 | +€127,575 | +10.1% |
| Trade receivables | 40 | €96,211 | €24,733 | -€71,478 | -74.3% |
| Other amounts receivable | 41 | €1,171,113 | €1,370,166 | +€199,053 | +17.0% |
| Cash at bank and in hand | 54/58 | €47,506 | €21,644 | -€25,861 | -54.4% |
| Deferred charges and accrued income | 490/1 | - | €700 | +€700 | |
| Total equity and liabilities | 10/49 | €1,672,863 | €1,808,289 | +€135,426 | +8.1% |
| Equity | 10/15 | €1,608,561 | €1,721,570 | +€113,009 | +7.0% |
| Contributions | 10/11 | €2,246,097 | €2,246,097 | = | 0.0% |
| Capital | 10 | €2,246,097 | €2,246,097 | = | 0.0% |
| Issued capital | 100 | €2,246,097 | €2,246,097 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€637,536 | -€524,527 | +€113,009 | +17.7% |
| Amounts payable | 17/49 | €64,302 | €86,719 | +€22,417 | +34.9% |
| Amounts payable within one year | 42/48 | €60,096 | €75,898 | +€15,802 | +26.3% |
| Trade debts | 44 | €9,745 | €19,643 | +€9,898 | +101.6% |
| Suppliers | 440/4 | €9,745 | €19,643 | +€9,898 | +101.6% |
| Taxes, remuneration and social security | 45 | €5,703 | €33,175 | +€27,471 | +481.7% |
| Taxes | 450/3 | €5,703 | €8,146 | +€2,443 | +42.8% |
| Remuneration and social security | 454/9 | - | €25,029 | +€25,029 | |
| Other amounts payable | 47/48 | €44,648 | €23,081 | -€21,567 | -48.3% |
| Accrued charges and deferred income | 492/3 | €4,205 | €10,821 | +€6,615 | +157.3% |
| Remuneration, social security and pensions | 62 | - | €90,590 | +€90,590 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€34,801 | -€21,196 | +€13,605 | +39.1% |
| Gross operating margin | 9900 | €88,739 | €157,763 | +€69,023 | +77.8% |
| Operating profit (loss) | 9901 | €123,540 | €88,370 | -€35,171 | -28.5% |
| Financial income | 75/76B | €40,477 | €27,261 | -€13,217 | -32.7% |
| Recurring financial income | 75 | €40,477 | €27,261 | -€13,217 | -32.7% |
| Financial charges | 65/66B | €1,593 | €2,621 | +€1,028 | +64.5% |
| Recurring financial charges | 65 | €1,593 | €2,621 | +€1,028 | +64.5% |
| Profit (loss) for the period before taxes | 9903 | €162,424 | €113,009 | -€49,416 | -30.4% |
| Profit (loss) for the period | 9904 | €162,424 | €113,009 | -€49,416 | -30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €162,424 | €113,009 | -€49,416 | -30.4% |
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 12 October 2026 via checked.be.