ANDOTRANS: 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.
ANDOTRANS
Largest movements
- Receivables within one year +€8,813
up €8,813 (+15.1%), from €58,354 to €67,167
of which Trade receivables: +€17,354
- Cash -€2,604
no longer reported in 2025 (was €2,604)
mainly Net result for the year (-€23,718) and Receivables within one year (-€8,813)
- Deferred charges and accrued income +€909
up €909 (+243%), from €375 to €1,284
- Tax, wage and social debts +€30,693
up €30,693 (+106%), from €28,941 to €59,634
of which Remuneration and social security: +€26,199
- Profit (loss) carried forward -€23,718
down €23,718, from €6,859 to -€16,859
- Trade debts -€854
down €854 (-3.7%), from €22,860 to €22,006
- Staff costs +€62,004
up €62,004 (+82.2%), from €75,407 to €137,411
- Gross operating margin +€29,295
up €29,295 (+30.5%), from €96,023 to €125,318
- Other operating charges -€7,235
down €7,235 (-72.0%), from €10,042 to €2,807
- Taxes -€4,905
down €4,905 (-85.3%), from €5,748 to €843
- Financial charges +€2,394
up €2,394 (+57.0%), from €4,199 to €6,593
of which Financial charges: +€2,487
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 | €62,661 | €69,451 | +€6,790 | +10.8% |
| Fixed assets | 21/28 | €1,327 | €1,000 | -€327 | -24.6% |
| Tangible fixed assets | 22/27 | €327 | €0 | -€327 | -100% |
| Furniture and vehicles | 24 | €327 | €0 | -€327 | -100% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €61,334 | €68,451 | +€7,118 | +11.6% |
| Amounts receivable within one year | 40/41 | €58,354 | €67,167 | +€8,813 | +15.1% |
| Trade receivables | 40 | €49,813 | €67,167 | +€17,354 | +34.8% |
| Other amounts receivable | 41 | €8,542 | - | -€8,542 | |
| Cash at bank and in hand | 54/58 | €2,604 | - | -€2,604 | |
| Deferred charges and accrued income | 490/1 | €375 | €1,284 | +€909 | +243% |
| Total equity and liabilities | 10/49 | €62,661 | €69,451 | +€6,790 | +10.8% |
| Equity | 10/15 | €10,859 | -€12,859 | -€23,718 | |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,859 | -€16,859 | -€23,718 | |
| Amounts payable | 17/49 | €51,802 | €82,310 | +€30,509 | +58.9% |
| Amounts payable within one year | 42/48 | €51,802 | €82,310 | +€30,509 | +58.9% |
| Financial debts | 43 | - | €416 | +€416 | |
| Credit institutions | 430/8 | - | €416 | +€416 | |
| Trade debts | 44 | €22,860 | €22,006 | -€854 | -3.7% |
| Suppliers | 440/4 | €22,860 | €22,006 | -€854 | -3.7% |
| Taxes, remuneration and social security | 45 | €28,941 | €59,634 | +€30,693 | +106% |
| Taxes | 450/3 | €23,322 | €27,816 | +€4,494 | +19.3% |
| Remuneration and social security | 454/9 | €5,619 | €31,818 | +€26,199 | +466% |
| Other amounts payable | 47/48 | - | €254 | +€254 | |
| Non-recurring operating income | 76A | €26,860 | - | -€26,860 | |
| Remuneration, social security and pensions | 62 | €75,407 | €137,411 | +€62,004 | +82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €520 | €327 | -€193 | -37.1% |
| Other operating charges | 640/8 | €10,042 | €2,807 | -€7,235 | -72.0% |
| Non-recurring operating charges | 66A | - | €1,054 | +€1,054 | |
| Gross operating margin | 9900 | €96,023 | €125,318 | +€29,295 | +30.5% |
| Operating profit (loss) | 9901 | €10,053 | -€16,282 | -€26,335 | |
| Financial income | 75/76B | €375 | - | -€375 | |
| Recurring financial income | 75 | €375 | - | -€375 | |
| Financial charges | 65/66B | €4,199 | €6,593 | +€2,394 | +57.0% |
| Recurring financial charges | 65 | €4,106 | €6,593 | +€2,487 | +60.6% |
| Non-recurring financial charges | 66B | €93 | - | -€93 | |
| Profit (loss) for the period before taxes | 9903 | €6,228 | -€22,875 | -€29,103 | |
| Income taxes | 67/77 | €5,748 | €843 | -€4,905 | -85.3% |
| Profit (loss) for the period | 9904 | €480 | -€23,718 | -€24,198 | |
| Profit (loss) for the period to be appropriated | 9905 | €480 | -€23,718 | -€24,198 |
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 18 October 2026 via checked.be.