Andromeda Beheer: 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.
Andromeda Beheer
Largest movements
- Cash +€433,004
up €433,004 (+37.2%), from €1.2m to €1.6m
mainly Current investments (+€325,659) and Net result for the year (+€235,623)
- Current investments -€325,659
down €325,659 (-33.6%), from €968,039 to €642,380
- Receivables within one year -€189,924
down €189,924 (-29.5%), from €643,997 to €454,073
of which Trade receivables: -€186,665
- Tangible fixed assets +€79,555
up €79,555 (+11.1%), from €717,943 to €797,498
of which Furniture and vehicles: +€57,748
- Deferred charges and accrued income -€72,577
down €72,577 (-97.9%), from €74,165 to €1,588
- Accrued charges and deferred income -€276,964
down €276,964 (-74.2%), from €373,247 to €96,283
- Profit (loss) carried forward +€235,623
up €235,623 (+17.2%), from €1.4m to €1.6m
- Provisions -€219,610
no longer reported in 2025 (was €219,610)
- Debts within one year +€185,351
up €185,351 (+86.4%), from €214,471 to €399,822
of which Trade debts: +€107,834
- Other operating charges +€202,233
up €202,233 (+35.4%), from €571,586 to €773,819
- Other operating income +€111,893
up €111,893 (+15.4%), from €724,717 to €836,610
- Staff costs +€58,155
up €58,155 (+14.3%), from €405,758 to €463,913
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 | €3,569,305 | €3,493,704 | -€75,601 | -2.1% |
| Fixed assets | 21/28 | €718,501 | €798,056 | +€79,555 | +11.1% |
| Tangible fixed assets | 22/27 | €717,943 | €797,498 | +€79,555 | +11.1% |
| Land and buildings | 22 | €636,558 | €636,767 | +€209 | 0.0% |
| Plant, machinery and equipment | 23 | €42,564 | €39,597 | -€2,967 | -7.0% |
| Furniture and vehicles | 24 | €38,821 | €96,569 | +€57,748 | +149% |
| Assets under construction and advance payments | 27 | - | €24,565 | +€24,565 | |
| Financial fixed assets | 28 | €558 | €558 | = | 0.0% |
| Other financial fixed assets | 284/8 | €558 | €558 | = | 0.0% |
| Shares | 284 | €558 | €558 | = | 0.0% |
| Current assets | 29/58 | €2,850,804 | €2,695,648 | -€155,156 | -5.4% |
| Amounts receivable within one year | 40/41 | €643,997 | €454,073 | -€189,924 | -29.5% |
| Trade receivables | 40 | €555,597 | €368,932 | -€186,665 | -33.6% |
| Other amounts receivable | 41 | €88,400 | €85,141 | -€3,259 | -3.7% |
| Current investments | 50/53 | €968,039 | €642,380 | -€325,659 | -33.6% |
| Cash at bank and in hand | 54/58 | €1,164,603 | €1,597,607 | +€433,004 | +37.2% |
| Deferred charges and accrued income | 490/1 | €74,165 | €1,588 | -€72,577 | -97.9% |
| Total equity and liabilities | 10/49 | €3,569,305 | €3,493,704 | -€75,601 | -2.1% |
| Equity | 10/15 | €2,761,977 | €2,997,599 | +€235,622 | +8.5% |
| Contributions | 10/11 | €1,390,203 | €1,390,202 | -€1 | 0.0% |
| Capital | 10 | €1,390,203 | €1,390,202 | -€1 | 0.0% |
| Profit (loss) carried forward | 14 | €1,371,774 | €1,607,397 | +€235,623 | +17.2% |
| Provisions and deferred taxes | 16 | €219,610 | - | -€219,610 | |
| Provisions for liabilities and charges | 160/5 | €219,610 | - | -€219,610 | |
| Other liabilities and charges | 164/5 | €219,610 | - | -€219,610 | |
| Amounts payable | 17/49 | €587,718 | €496,105 | -€91,613 | -15.6% |
| Amounts payable within one year | 42/48 | €214,471 | €399,822 | +€185,351 | +86.4% |
| Trade debts | 44 | €180,679 | €288,513 | +€107,834 | +59.7% |
| Suppliers | 440/4 | €180,679 | €288,513 | +€107,834 | +59.7% |
| Taxes, remuneration and social security | 45 | €32,671 | €42,276 | +€9,605 | +29.4% |
| Remuneration and social security | 454/9 | €32,671 | €42,276 | +€9,605 | +29.4% |
| Accrued charges and deferred income | 492/3 | €373,247 | €96,283 | -€276,964 | -74.2% |
| Operating income | 70/76A | €1,384,095 | €1,808,754 | +€424,659 | +30.7% |
| Membership fees, donations, legacies and grants | 73 | €659,378 | €972,144 | +€312,766 | +47.4% |
| Other operating income | 74 | €724,717 | €836,610 | +€111,893 | +15.4% |
| Operating charges | 60/66A | €1,450,994 | €1,617,091 | +€166,097 | +11.4% |
| Services and other goods | 61 | €476,274 | €466,881 | -€9,393 | -2.0% |
| Remuneration, social security and pensions | 62 | €405,758 | €463,913 | +€58,155 | +14.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €121,708 | €132,088 | +€10,380 | +8.5% |
| Other operating charges | 640/8 | €571,586 | €773,819 | +€202,233 | +35.4% |
| Operating profit (loss) | 9901 | -€66,899 | €191,663 | +€258,562 | |
| Financial income | 75/76B | €49,676 | €49,303 | -€373 | -0.8% |
| Recurring financial income | 75 | €47,263 | €46,895 | -€368 | -0.8% |
| Income from current assets | 751 | €47,221 | €26,371 | -€20,850 | -44.2% |
| Other financial income | 752/9 | €42 | €20,524 | +€20,482 | +48,767% |
| Non-recurring financial income | 76B | €2,413 | €2,408 | -€5 | -0.2% |
| Financial charges | 65/66B | €843 | €5,343 | +€4,500 | +534% |
| Recurring financial charges | 65 | €843 | €5,343 | +€4,500 | +534% |
| Debt charges | 650 | €843 | €1,213 | +€370 | +43.9% |
| Other financial charges | 652/9 | - | €4,130 | +€4,130 | |
| Profit (loss) for the period before taxes | 9903 | -€18,066 | €235,623 | +€253,689 | |
| Profit (loss) for the period | 9904 | -€18,066 | €235,623 | +€253,689 | |
| Profit (loss) for the period to be appropriated | 9905 | -€18,066 | €235,623 | +€253,689 |
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 29 October 2026 via checked.be.