ANDRIBO: 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.
ANDRIBO
Largest movements
- Stocks and contracts +€342,651
up €342,651 (+130.8%), from €262,024 to €604,675
- Cash +€203,327
up €203,327 (+41825.7%), from €486 to €203,814
mainly Accrued charges and deferred income (+€486,567) and Tax, wage and social debts (+€64,175)
- Accrued charges and deferred income +€486,567
new in 2025: €486,567
- Profit (loss) carried forward -€82,113
no longer reported in 2025 (was €82,113)
- Tax, wage and social debts +€64,175
up €64,175 (+315.7%), from €20,328 to €84,503
- Other debts +€60,305
up €60,305 (+39.7%), from €151,790 to €212,095
- Trade debts +€9,897
up €9,897 (+347.6%), from €2,847 to €12,744
- Financial income +€1,769
new in 2025: €1,769
- Gross operating margin -€893
down €893 (-25.6%), from -€3,493 to -€4,386
- Other operating charges +€715
up €715 (+112.8%), from €634 to €1,350
- Financial charges +€50
up €50 (+55.4%), from €91 to €141
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 | €272,078 | €810,908 | +€538,830 | +198.0% |
| Current assets | 29/58 | €272,078 | €810,908 | +€538,830 | +198.0% |
| Stocks and contracts in progress | 3 | €262,024 | €604,675 | +€342,651 | +130.8% |
| Stocks | 30/36 | €262,024 | €604,675 | +€342,651 | +130.8% |
| Amounts receivable within one year | 40/41 | €9,568 | €2,420 | -€7,148 | -74.7% |
| Trade receivables | 40 | €2,420 | €2,420 | = | 0.0% |
| Other amounts receivable | 41 | €7,148 | - | -€7,148 | |
| Cash at bank and in hand | 54/58 | €486 | €203,814 | +€203,327 | +41825.7% |
| Total equity and liabilities | 10/49 | €272,078 | €810,908 | +€538,830 | +198.0% |
| Equity | 10/15 | €97,113 | €15,000 | -€82,113 | -84.6% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €82,113 | - | -€82,113 | |
| Amounts payable | 17/49 | €174,965 | €795,908 | +€620,943 | +354.9% |
| Amounts payable within one year | 42/48 | €174,965 | €309,342 | +€134,377 | +76.8% |
| Trade debts | 44 | €2,847 | €12,744 | +€9,897 | +347.6% |
| Suppliers | 440/4 | €2,847 | €12,744 | +€9,897 | +347.6% |
| Taxes, remuneration and social security | 45 | €20,328 | €84,503 | +€64,175 | +315.7% |
| Taxes | 450/3 | €20,328 | €84,503 | +€64,175 | +315.7% |
| Other amounts payable | 47/48 | €151,790 | €212,095 | +€60,305 | +39.7% |
| Accrued charges and deferred income | 492/3 | - | €486,567 | +€486,567 | |
| Other operating charges | 640/8 | €634 | €1,350 | +€715 | +112.8% |
| Gross operating margin | 9900 | -€3,493 | -€4,386 | -€893 | -25.6% |
| Operating profit (loss) | 9901 | -€4,127 | -€5,736 | -€1,609 | -39.0% |
| Financial income | 75/76B | - | €1,769 | +€1,769 | |
| Recurring financial income | 75 | - | €1,769 | +€1,769 | |
| Financial charges | 65/66B | €91 | €141 | +€50 | +55.4% |
| Recurring financial charges | 65 | €91 | €141 | +€50 | +55.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,218 | -€4,108 | +€110 | +2.6% |
| Profit (loss) for the period | 9904 | -€4,218 | -€4,108 | +€110 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,218 | -€4,108 | +€110 | +2.6% |
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 10 October 2026 via checked.be.