Ahrendt Advanced Analytics: 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.
Ahrendt Advanced Analytics
Largest movements
- Cash +€32,405
up €32,405 (+109.9%), from €29,490 to €61,895
mainly Net result for the year (+€38,036) and Tax, wage and social debts (+€9,992)
- Receivables within one year +€16,092
up €16,092 (+27.1%), from €59,442 to €75,534
of which Trade receivables: +€16,068
- Profit (loss) carried forward +€38,036
up €38,036 (+95.4%), from €39,891 to €77,927
- Tax, wage and social debts +€9,992
up €9,992 (+94.6%), from €10,562 to €20,554
- Gross operating margin -€2,412
down €2,412 (-4.6%), from €52,086 to €49,673
- Taxes -€569
down €569 (-5.4%), from €10,562 to €9,992
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 | €91,295 | €139,305 | +€48,010 | +52.6% |
| Fixed assets | 21/28 | €2,357 | €1,796 | -€561 | -23.8% |
| Tangible fixed assets | 22/27 | €2,357 | €1,796 | -€561 | -23.8% |
| Plant, machinery and equipment | 23 | - | €765 | +€765 | |
| Furniture and vehicles | 24 | €2,357 | €1,032 | -€1,326 | -56.2% |
| Current assets | 29/58 | €88,938 | €137,509 | +€48,571 | +54.6% |
| Amounts receivable within one year | 40/41 | €59,442 | €75,534 | +€16,092 | +27.1% |
| Trade receivables | 40 | €19,221 | €35,288 | +€16,068 | +83.6% |
| Other amounts receivable | 41 | €40,221 | €40,246 | +€25 | +0.1% |
| Cash at bank and in hand | 54/58 | €29,490 | €61,895 | +€32,405 | +109.9% |
| Deferred charges and accrued income | 490/1 | €6 | €79 | +€74 | +1277.5% |
| Total equity and liabilities | 10/49 | €91,295 | €139,305 | +€48,010 | +52.6% |
| Equity | 10/15 | €80,651 | €118,687 | +€38,036 | +47.2% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €39,760 | €39,760 | = | 0.0% |
| Distributable reserves | 133 | €39,760 | €39,760 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,891 | €77,927 | +€38,036 | +95.4% |
| Amounts payable | 17/49 | €10,644 | €20,618 | +€9,974 | +93.7% |
| Amounts payable within one year | 42/48 | €10,644 | €20,618 | +€9,974 | +93.7% |
| Trade debts | 44 | €82 | €64 | -€18 | -22.2% |
| Suppliers | 440/4 | €82 | €64 | -€18 | -22.2% |
| Taxes, remuneration and social security | 45 | €10,562 | €20,554 | +€9,992 | +94.6% |
| Taxes | 450/3 | €10,562 | €20,554 | +€9,992 | +94.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,329 | €1,411 | +€82 | +6.2% |
| Other operating charges | 640/8 | €231 | €159 | -€72 | -31.1% |
| Gross operating margin | 9900 | €52,086 | €49,673 | -€2,412 | -4.6% |
| Operating profit (loss) | 9901 | €50,525 | €48,103 | -€2,422 | -4.8% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €73 | €76 | +€3 | +4.6% |
| Recurring financial charges | 65 | €73 | €76 | +€3 | +4.6% |
| Profit (loss) for the period before taxes | 9903 | €50,453 | €48,028 | -€2,424 | -4.8% |
| Income taxes | 67/77 | €10,562 | €9,992 | -€569 | -5.4% |
| Profit (loss) for the period | 9904 | €39,891 | €38,036 | -€1,855 | -4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €39,891 | €38,036 | -€1,855 | -4.6% |
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 9 October 2026 via checked.be.