Ahead4U: 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.
Ahead4U
Largest movements
- Tangible fixed assets -€19,869
down €19,869 (-6.7%), from €294,555 to €274,686
of which Land and buildings: -€18,597
- Receivables within one year +€19,443
up €19,443 (+30.2%), from €64,293 to €83,736
of which Other amounts receivable: +€18,820
- Cash -€7,655
down €7,655 (-81.3%), from €9,419 to €1,764
mainly Debts after one year (-€35,513) and Receivables within one year (-€19,443)
- Debts after one year -€35,513
down €35,513 (-25.2%), from €140,748 to €105,235
- Profit (loss) carried forward +€17,328
up €17,328 (+24.2%), from -€71,659 to -€54,331
- Tax, wage and social debts +€4,154
up €4,154 (+13.9%), from €29,890 to €34,044
of which Taxes: +€3,551
- Staff costs -€17,511
down €17,511 (-23.6%), from €74,309 to €56,798
- Gross operating margin -€5,561
down €5,561 (-4.3%), from €130,402 to €124,841
- Taxes +€3,659
up €3,659 (+49.4%), from €7,403 to €11,062
- Other operating charges +€2,662
up €2,662 (+40.3%), from €6,602 to €9,264
- Financial charges -€2,256
down €2,256 (-19.8%), from €11,369 to €9,113
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 | €377,520 | €366,935 | -€10,585 | -2.8% |
| Fixed assets | 21/28 | €294,555 | €274,686 | -€19,869 | -6.7% |
| Tangible fixed assets | 22/27 | €294,555 | €274,686 | -€19,869 | -6.7% |
| Land and buildings | 22 | €288,499 | €269,903 | -€18,597 | -6.4% |
| Plant, machinery and equipment | 23 | €5,324 | €3,186 | -€2,138 | -40.2% |
| Furniture and vehicles | 24 | €732 | €1,597 | +€865 | +118.3% |
| Current assets | 29/58 | €82,965 | €92,249 | +€9,285 | +11.2% |
| Stocks and contracts in progress | 3 | €7,157 | €5,932 | -€1,225 | -17.1% |
| Stocks | 30/36 | €7,157 | €5,932 | -€1,225 | -17.1% |
| Amounts receivable within one year | 40/41 | €64,293 | €83,736 | +€19,443 | +30.2% |
| Trade receivables | 40 | €3,594 | €4,216 | +€622 | +17.3% |
| Other amounts receivable | 41 | €60,699 | €79,520 | +€18,820 | +31.0% |
| Cash at bank and in hand | 54/58 | €9,419 | €1,764 | -€7,655 | -81.3% |
| Deferred charges and accrued income | 490/1 | €2,095 | €818 | -€1,278 | -61.0% |
| Total equity and liabilities | 10/49 | €377,520 | €366,935 | -€10,585 | -2.8% |
| Equity | 10/15 | -€18,412 | -€1,084 | +€17,328 | +94.1% |
| Contributions | 10/11 | €39,592 | €39,592 | = | 0.0% |
| Revaluation surpluses | 12 | €12,085 | €12,085 | = | 0.0% |
| Reserves | 13 | €1,570 | €1,570 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,570 | €1,570 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,570 | €1,570 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,659 | -€54,331 | +€17,328 | +24.2% |
| Amounts payable | 17/49 | €395,932 | €368,020 | -€27,912 | -7.0% |
| Amounts payable after more than one year | 17 | €140,748 | €105,235 | -€35,513 | -25.2% |
| Financial debts | 170/4 | €140,748 | €105,235 | -€35,513 | -25.2% |
| Amounts payable within one year | 42/48 | €252,328 | €259,279 | +€6,951 | +2.8% |
| Current portion of amounts payable after more than one year | 42 | €35,390 | €36,956 | +€1,566 | +4.4% |
| Financial debts | 43 | €72,000 | €72,000 | = | 0.0% |
| Other loans | 439 | €72,000 | €72,000 | = | 0.0% |
| Trade debts | 44 | €36,209 | €38,940 | +€2,732 | +7.5% |
| Suppliers | 440/4 | €36,209 | €38,940 | +€2,732 | +7.5% |
| Taxes, remuneration and social security | 45 | €29,890 | €34,044 | +€4,154 | +13.9% |
| Taxes | 450/3 | €24,790 | €28,341 | +€3,551 | +14.3% |
| Remuneration and social security | 454/9 | €5,100 | €5,703 | +€603 | +11.8% |
| Other amounts payable | 47/48 | €78,839 | €77,339 | -€1,500 | -1.9% |
| Accrued charges and deferred income | 492/3 | €2,857 | €3,506 | +€649 | +22.7% |
| Remuneration, social security and pensions | 62 | €74,309 | €56,798 | -€17,511 | -23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,764 | €25,431 | -€333 | -1.3% |
| Other operating charges | 640/8 | €6,602 | €9,264 | +€2,662 | +40.3% |
| Gross operating margin | 9900 | €130,402 | €124,841 | -€5,561 | -4.3% |
| Operating profit (loss) | 9901 | €23,728 | €33,348 | +€9,621 | +40.5% |
| Financial income | 75/76B | €2,483 | €4,154 | +€1,671 | +67.3% |
| Recurring financial income | 75 | €2,483 | €4,154 | +€1,671 | +67.3% |
| Financial charges | 65/66B | €11,369 | €9,113 | -€2,256 | -19.8% |
| Recurring financial charges | 65 | €11,369 | €9,113 | -€2,256 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €14,841 | €28,389 | +€13,548 | +91.3% |
| Income taxes | 67/77 | €7,403 | €11,062 | +€3,659 | +49.4% |
| Profit (loss) for the period | 9904 | €7,438 | €17,328 | +€9,889 | +133.0% |
| Profit (loss) for the period to be appropriated | 9905 | €7,438 | €17,328 | +€9,889 | +133.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.