AddSpice: 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.
AddSpice
Largest movements
- Cash +€12,370
up €12,370 (+21.7%), from €57,082 to €69,452
mainly Net result for the year (+€37,700) and Other debts (+€12,039)
- Financial fixed assets -€2,500
down €2,500 (-77.9%), from €3,208 to €708
- Receivables within one year -€1,479
down €1,479 (-30.0%), from €4,928 to €3,449
- Tangible fixed assets -€899
down €899 (-16.0%), from €5,616 to €4,717
of which Furniture and vehicles: -€1,461
- Other debts +€12,039
up €12,039 (+48.2%), from €25,000 to €37,039
- Accrued charges and deferred income -€3,185
down €3,185 (-100.0%), from €3,185 to €0
- Trade debts -€1,212
down €1,212 (-55.6%), from €2,181 to €969
- Financial income +€9,065
up €9,065 (+795212.3%), from €1 to €9,067
- Gross operating margin +€4,076
up €4,076 (+11.0%), from €36,999 to €41,075
- Taxes +€915
up €915 (+11.3%), from €8,131 to €9,046
- Depreciation -€796
down €796 (-30.6%), from €2,604 to €1,808
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 | €71,421 | €79,319 | +€7,899 | +11.1% |
| Fixed assets | 21/28 | €8,823 | €5,424 | -€3,399 | -38.5% |
| Tangible fixed assets | 22/27 | €5,616 | €4,717 | -€899 | -16.0% |
| Land and buildings | 22 | €3,052 | €3,614 | +€562 | +18.4% |
| Furniture and vehicles | 24 | €2,563 | €1,103 | -€1,461 | -57.0% |
| Financial fixed assets | 28 | €3,208 | €708 | -€2,500 | -77.9% |
| Current assets | 29/58 | €62,598 | €73,895 | +€11,298 | +18.0% |
| Amounts receivable within one year | 40/41 | €4,928 | €3,449 | -€1,479 | -30.0% |
| Trade receivables | 40 | €4,928 | €3,449 | -€1,479 | -30.0% |
| Cash at bank and in hand | 54/58 | €57,082 | €69,452 | +€12,370 | +21.7% |
| Deferred charges and accrued income | 490/1 | €588 | €995 | +€407 | +69.2% |
| Total equity and liabilities | 10/49 | €71,421 | €79,319 | +€7,899 | +11.1% |
| Equity | 10/15 | €38,355 | €39,055 | +€700 | +1.8% |
| Contributions | 10/11 | €100 | €100 | = | 0.0% |
| Reserves | 13 | €38,255 | €38,955 | +€700 | +1.8% |
| Distributable reserves | 133 | €38,255 | €38,955 | +€700 | +1.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €33,066 | €40,265 | +€7,199 | +21.8% |
| Amounts payable within one year | 42/48 | €29,881 | €40,265 | +€10,384 | +34.8% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €2,181 | €969 | -€1,212 | -55.6% |
| Suppliers | 440/4 | €2,181 | €969 | -€1,212 | -55.6% |
| Taxes, remuneration and social security | 45 | €2,699 | €2,257 | -€443 | -16.4% |
| Taxes | 450/3 | €2,699 | €2,257 | -€443 | -16.4% |
| Other amounts payable | 47/48 | €25,000 | €37,039 | +€12,039 | +48.2% |
| Accrued charges and deferred income | 492/3 | €3,185 | €0 | -€3,185 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,604 | €1,808 | -€796 | -30.6% |
| Other operating charges | 640/8 | €1,360 | €1,489 | +€130 | +9.5% |
| Gross operating margin | 9900 | €36,999 | €41,075 | +€4,076 | +11.0% |
| Operating profit (loss) | 9901 | €33,035 | €37,778 | +€4,743 | +14.4% |
| Financial income | 75/76B | €1 | €9,067 | +€9,065 | +795212.3% |
| Recurring financial income | 75 | €1 | €9,067 | +€9,065 | +795212.3% |
| Financial charges | 65/66B | €100 | €99 | -€1 | -0.9% |
| Recurring financial charges | 65 | €100 | €99 | -€1 | -0.9% |
| Profit (loss) for the period before taxes | 9903 | €32,936 | €46,745 | +€13,809 | +41.9% |
| Income taxes | 67/77 | €8,131 | €9,046 | +€915 | +11.3% |
| Profit (loss) for the period | 9904 | €24,805 | €37,700 | +€12,894 | +52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €24,805 | €37,700 | +€12,894 | +52.0% |
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 7 October 2026 via checked.be.