Ahead-IT: 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.
Ahead-IT
Largest movements
- Stocks and contracts +€867,607
up €867,607 (+139.3%), from €622,952 to €1.5m
- Receivables within one year +€182,199
up €182,199 (+24.7%), from €737,233 to €919,433
of which Trade receivables: +€151,325
- Tangible fixed assets -€100,429
down €100,429 (-2.2%), from €4.5m to €4.4m
of which Land and buildings: -€115,604
- Other debts +€805,000
new in 2025: €805,000
- Short-term financial debts +€636,708
up €636,708 (+79.6%), from €800,000 to €1.4m
- Debts after one year -€261,346
down €261,346 (-10.0%), from €2.6m to €2.3m
- Reserves -€188,800
down €188,800 (-11.0%), from €1.7m to €1.5m
of which Distributable reserves: -€188,800
- Trade debts +€95,570
up €95,570 (+67.0%), from €142,537 to €238,108
- Gross operating margin +€441,291
up €441,291 (+37.4%), from €1.2m to €1.6m
- Taxes +€152,953
up €152,953 (+101.8%), from €150,187 to €303,140
- Financial charges +€24,224
up €24,224 (+21.6%), from €111,900 to €136,123
- Financial income +€17,049
up €17,049 (+180.7%), from €9,433 to €26,483
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 | €6,155,884 | €7,209,566 | +€1.1m | +17.1% |
| Fixed assets | 21/28 | €4,488,880 | €4,388,451 | -€100,429 | -2.2% |
| Tangible fixed assets | 22/27 | €4,488,630 | €4,388,201 | -€100,429 | -2.2% |
| Land and buildings | 22 | €4,385,957 | €4,270,353 | -€115,604 | -2.6% |
| Plant, machinery and equipment | 23 | €42,491 | €15,236 | -€27,256 | -64.1% |
| Furniture and vehicles | 24 | €60,182 | €102,613 | +€42,430 | +70.5% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,667,003 | €2,821,115 | +€1.2m | +69.2% |
| Amounts receivable after more than one year | 29 | €150,000 | €150,000 | = | 0.0% |
| Other amounts receivable | 291 | €150,000 | €150,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €622,952 | €1,490,559 | +€867,607 | +139.3% |
| Stocks | 30/36 | €622,952 | €1,490,559 | +€867,607 | +139.3% |
| Amounts receivable within one year | 40/41 | €737,233 | €919,433 | +€182,199 | +24.7% |
| Trade receivables | 40 | €464,772 | €616,097 | +€151,325 | +32.6% |
| Other amounts receivable | 41 | €272,461 | €303,335 | +€30,874 | +11.3% |
| Current investments | 50/53 | €35,700 | €96,900 | +€61,200 | +171.4% |
| Cash at bank and in hand | 54/58 | €121,118 | €164,223 | +€43,105 | +35.6% |
| Total equity and liabilities | 10/49 | €6,155,884 | €7,209,566 | +€1.1m | +17.1% |
| Equity | 10/15 | €2,127,449 | €1,938,689 | -€188,760 | -8.9% |
| Contributions | 10/11 | €385,000 | €385,000 | = | 0.0% |
| Reserves | 13 | €1,716,550 | €1,527,750 | -€188,800 | -11.0% |
| Tax-exempt reserves | 132 | €27,095 | €27,095 | = | 0.0% |
| Distributable reserves | 133 | €1,689,455 | €1,500,655 | -€188,800 | -11.2% |
| Profit (loss) carried forward | 14 | €25,899 | €25,939 | +€40 | +0.2% |
| Amounts payable | 17/49 | €4,028,435 | €5,270,878 | +€1.2m | +30.8% |
| Amounts payable after more than one year | 17 | €2,602,967 | €2,341,621 | -€261,346 | -10.0% |
| Financial debts | 170/4 | €2,602,967 | €2,341,621 | -€261,346 | -10.0% |
| Amounts payable within one year | 42/48 | €1,419,173 | €2,923,739 | +€1.5m | +106.0% |
| Current portion of amounts payable after more than one year | 42 | €256,129 | €261,346 | +€5,217 | +2.0% |
| Financial debts | 43 | €800,000 | €1,436,708 | +€636,708 | +79.6% |
| Credit institutions | 430/8 | €800,000 | €1,436,708 | +€636,708 | +79.6% |
| Trade debts | 44 | €142,537 | €238,108 | +€95,570 | +67.0% |
| Suppliers | 440/4 | €142,537 | €238,108 | +€95,570 | +67.0% |
| Taxes, remuneration and social security | 45 | €220,506 | €182,577 | -€37,929 | -17.2% |
| Taxes | 450/3 | €178,142 | €160,000 | -€18,141 | -10.2% |
| Remuneration and social security | 454/9 | €42,365 | €22,577 | -€19,787 | -46.7% |
| Other amounts payable | 47/48 | - | €805,000 | +€805,000 | |
| Accrued charges and deferred income | 492/3 | €6,295 | €5,518 | -€777 | -12.3% |
| Remuneration, social security and pensions | 62 | €287,539 | €274,586 | -€12,953 | -4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €278,784 | €288,610 | +€9,826 | +3.5% |
| Other operating charges | 640/8 | €42,518 | €27,909 | -€14,608 | -34.4% |
| Gross operating margin | 9900 | €1,178,834 | €1,620,126 | +€441,291 | +37.4% |
| Operating profit (loss) | 9901 | €569,994 | €1,029,020 | +€459,026 | +80.5% |
| Financial income | 75/76B | €9,433 | €26,483 | +€17,049 | +180.7% |
| Recurring financial income | 75 | €9,433 | €26,483 | +€17,049 | +180.7% |
| Financial charges | 65/66B | €111,900 | €136,123 | +€24,224 | +21.6% |
| Recurring financial charges | 65 | €111,900 | €136,123 | +€24,224 | +21.6% |
| Profit (loss) for the period before taxes | 9903 | €467,528 | €919,380 | +€451,852 | +96.6% |
| Income taxes | 67/77 | €150,187 | €303,140 | +€152,953 | +101.8% |
| Profit (loss) for the period | 9904 | €317,340 | €616,240 | +€298,899 | +94.2% |
| Profit (loss) for the period to be appropriated | 9905 | €317,340 | €616,240 | +€298,899 | +94.2% |
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 11 October 2026 via checked.be.