ADDYBOU: 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.
ADDYBOU
Largest movements
- Cash +€13,830
up €13,830 (+97.8%), from €14,135 to €27,964
mainly Other debts (+€26,000) and Net result for the year (+€17,198)
- Receivables within one year +€13,357
up €13,357 (+159%), from €8,413 to €21,769
of which Other amounts receivable: +€13,787
- Tangible fixed assets -€2,756
down €2,756 (-42.1%), from €6,549 to €3,792
- Other debts +€26,000
new in 2025: €26,000
- Profit (loss) carried forward -€8,802
down €8,802 (-42.3%), from €20,822 to €12,019
- Tax, wage and social debts +€7,084
up €7,084 (+312%), from €2,270 to €9,354
- Gross operating margin +€16,125
up €16,125 (+47.3%), from €34,116 to €50,240
- Taxes +€4,639
up €4,639 (+151%), from €3,072 to €7,711
- Staff costs +€1,325
up €1,325 (+6.9%), from €19,269 to €20,594
- Depreciation +€875
up €875 (+46.5%), from €1,882 to €2,756
- Financial charges -€662
down €662 (-62.8%), from €1,053 to €392
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 | €29,096 | €53,526 | +€24,430 | +84.0% |
| Fixed assets | 21/28 | €6,549 | €3,792 | -€2,756 | -42.1% |
| Tangible fixed assets | 22/27 | €6,549 | €3,792 | -€2,756 | -42.1% |
| Furniture and vehicles | 24 | €6,549 | €3,792 | -€2,756 | -42.1% |
| Current assets | 29/58 | €22,547 | €49,734 | +€27,186 | +121% |
| Amounts receivable within one year | 40/41 | €8,413 | €21,769 | +€13,357 | +159% |
| Trade receivables | 40 | €430 | - | -€430 | |
| Other amounts receivable | 41 | €7,983 | €21,769 | +€13,787 | +173% |
| Cash at bank and in hand | 54/58 | €14,135 | €27,964 | +€13,830 | +97.8% |
| Total equity and liabilities | 10/49 | €29,096 | €53,526 | +€24,430 | +84.0% |
| Equity | 10/15 | €26,822 | €18,019 | -€8,802 | -32.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,822 | €12,019 | -€8,802 | -42.3% |
| Amounts payable | 17/49 | €2,275 | €35,506 | +€33,232 | +1,461% |
| Amounts payable within one year | 42/48 | €2,275 | €35,506 | +€33,232 | +1,461% |
| Trade debts | 44 | €5 | €153 | +€148 | +3,135% |
| Suppliers | 440/4 | €5 | €153 | +€148 | +3,135% |
| Taxes, remuneration and social security | 45 | €2,270 | €9,354 | +€7,084 | +312% |
| Taxes | 450/3 | €2,270 | €9,354 | +€7,084 | +312% |
| Other amounts payable | 47/48 | - | €26,000 | +€26,000 | |
| Remuneration, social security and pensions | 62 | €19,269 | €20,594 | +€1,325 | +6.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,882 | €2,756 | +€875 | +46.5% |
| Other operating charges | 640/8 | €2,082 | €1,589 | -€493 | -23.7% |
| Gross operating margin | 9900 | €34,116 | €50,240 | +€16,125 | +47.3% |
| Operating profit (loss) | 9901 | €10,883 | €25,301 | +€14,417 | +132% |
| Financial income | 75/76B | €2 | €0 | -€2 | -99.2% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -99.2% |
| Financial charges | 65/66B | €1,053 | €392 | -€662 | -62.8% |
| Recurring financial charges | 65 | €1,053 | €392 | -€662 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €9,833 | €24,909 | +€15,077 | +153% |
| Income taxes | 67/77 | €3,072 | €7,711 | +€4,639 | +151% |
| Profit (loss) for the period | 9904 | €6,761 | €17,198 | +€10,437 | +154% |
| Profit (loss) for the period to be appropriated | 9905 | €6,761 | €17,198 | +€10,437 | +154% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.