ANDROMEDE CAPITAL INTELLIGENCE: 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.
ANDROMEDE CAPITAL INTELLIGENCE
Largest movements
- Receivables after one year +€1.1m
up €1.1m (+105%), from €1.0m to €2.1m
- Reserves +€909,091
up €909,091 (+102%), from €891,779 to €1.8m
- Tax, wage and social debts +€100,909
up €100,909 (+5,045%), from €2,000 to €102,909
- Profit (loss) carried forward +€78,106
up €78,106 (+10.9%), from €719,863 to €797,970
- Financial income +€1.1m
up €1.1m (+3,441%), from €30,823 to €1.1m
- Taxes +€93,479
up €93,479 (+991%), from €9,430 to €102,909
- Other operating charges +€53
up €53 (+5.5%), from €968 to €1,020
- Gross operating margin +€19
up €19 (+22.8%), from -€85 to -€66
- Financial charges +€19
up €19 (+6.1%), from €303 to €322
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 | €1,632,234 | €2,721,361 | +€1.1m | +66.7% |
| Fixed assets | 21/28 | €597,501 | €597,501 | = | 0.0% |
| Financial fixed assets | 28 | €597,501 | €597,501 | = | 0.0% |
| Current assets | 29/58 | €1,034,733 | €2,123,860 | +€1.1m | +105% |
| Amounts receivable after more than one year | 29 | €1,030,727 | €2,117,180 | +€1.1m | +105% |
| Other amounts receivable | 291 | €1,030,727 | €2,117,180 | +€1.1m | +105% |
| Amounts receivable within one year | 40/41 | €3,723 | €0 | -€3,723 | -100% |
| Other amounts receivable | 41 | €3,723 | €0 | -€3,723 | -100% |
| Cash at bank and in hand | 54/58 | €284 | €6,680 | +€6,396 | +2,255% |
| Total equity and liabilities | 10/49 | €1,632,234 | €2,721,361 | +€1.1m | +66.7% |
| Equity | 10/15 | €1,630,234 | €2,617,431 | +€987,197 | +60.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €891,779 | €1,800,870 | +€909,091 | +102% |
| Distributable reserves | 133 | €891,779 | €1,800,870 | +€909,091 | +102% |
| Profit (loss) carried forward | 14 | €719,863 | €797,970 | +€78,106 | +10.9% |
| Amounts payable | 17/49 | €2,000 | €103,929 | +€101,929 | +5,096% |
| Amounts payable within one year | 42/48 | €2,000 | €102,909 | +€100,909 | +5,045% |
| Taxes, remuneration and social security | 45 | €2,000 | €102,909 | +€100,909 | +5,045% |
| Taxes | 450/3 | €2,000 | €102,909 | +€100,909 | +5,045% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €1,020 | +€1,020 | |
| Other operating charges | 640/8 | €968 | €1,020 | +€53 | +5.5% |
| Gross operating margin | 9900 | -€85 | -€66 | +€19 | +22.8% |
| Operating profit (loss) | 9901 | -€1,053 | -€1,086 | -€33 | -3.2% |
| Financial income | 75/76B | €30,823 | €1,091,514 | +€1.1m | +3,441% |
| Recurring financial income | 75 | €30,823 | €1,091,514 | +€1.1m | +3,441% |
| Financial charges | 65/66B | €303 | €322 | +€19 | +6.1% |
| Recurring financial charges | 65 | €303 | €322 | +€19 | +6.1% |
| Profit (loss) for the period before taxes | 9903 | €29,467 | €1,090,106 | +€1.1m | +3,599% |
| Income taxes | 67/77 | €9,430 | €102,909 | +€93,479 | +991% |
| Profit (loss) for the period | 9904 | €20,037 | €987,197 | +€967,160 | +4,827% |
| Profit (loss) for the period to be appropriated | 9905 | €20,037 | €987,197 | +€967,160 | +4,827% |
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 22 October 2026 via checked.be.