ANDROMEDE DIGITAL: 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 DIGITAL
Largest movements
- Receivables within one year -€14,836
down €14,836 (-18.0%), from €82,618 to €67,782
- Cash +€1,879
up €1,879 (+34.2%), from €5,491 to €7,370
mainly Receivables within one year (+€14,836) and Depreciation (+€1,214)
- Tangible fixed assets -€1,214
down €1,214 (-56.4%), from €2,153 to €939
- Trade debts -€7,442
down €7,442 (-15.1%), from €49,162 to €41,720
- Tax, wage and social debts -€6,991
down €6,991 (-44.5%), from €15,710 to €8,719
of which Remuneration and social security: -€4,582
- Gross operating margin -€13,842
down €13,842 (-19.4%), from €71,266 to €57,424
- Staff costs -€5,248
down €5,248 (-8.6%), from €60,776 to €55,528
- Taxes -€3,074
down €3,074, from €2,890 to -€184
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 | €90,911 | €76,961 | -€13,950 | -15.3% |
| Fixed assets | 21/28 | €2,153 | €939 | -€1,214 | -56.4% |
| Tangible fixed assets | 22/27 | €2,153 | €939 | -€1,214 | -56.4% |
| Furniture and vehicles | 24 | €2,153 | €939 | -€1,214 | -56.4% |
| Current assets | 29/58 | €88,758 | €76,022 | -€12,736 | -14.3% |
| Amounts receivable within one year | 40/41 | €82,618 | €67,782 | -€14,836 | -18.0% |
| Trade receivables | 40 | €82,618 | €67,782 | -€14,836 | -18.0% |
| Cash at bank and in hand | 54/58 | €5,491 | €7,370 | +€1,879 | +34.2% |
| Deferred charges and accrued income | 490/1 | €649 | €870 | +€221 | +34.1% |
| Total equity and liabilities | 10/49 | €90,911 | €76,961 | -€13,950 | -15.3% |
| Equity | 10/15 | €24,163 | €24,290 | +€127 | +0.5% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €20,000 | €20,000 | = | 0.0% |
| Distributable reserves | 133 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €163 | €290 | +€127 | +77.5% |
| Amounts payable | 17/49 | €66,747 | €52,671 | -€14,076 | -21.1% |
| Amounts payable within one year | 42/48 | €66,747 | €52,671 | -€14,076 | -21.1% |
| Trade debts | 44 | €49,162 | €41,720 | -€7,442 | -15.1% |
| Suppliers | 440/4 | €49,162 | €41,720 | -€7,442 | -15.1% |
| Taxes, remuneration and social security | 45 | €15,710 | €8,719 | -€6,991 | -44.5% |
| Taxes | 450/3 | €3,251 | €841 | -€2,410 | -74.1% |
| Remuneration and social security | 454/9 | €12,460 | €7,878 | -€4,582 | -36.8% |
| Other amounts payable | 47/48 | €1,875 | €2,232 | +€357 | +19.0% |
| Remuneration, social security and pensions | 62 | €60,776 | €55,528 | -€5,248 | -8.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,038 | €1,214 | +€176 | +16.9% |
| Other operating charges | 640/8 | €384 | €399 | +€15 | +3.9% |
| Gross operating margin | 9900 | €71,266 | €57,424 | -€13,842 | -19.4% |
| Operating profit (loss) | 9901 | €9,067 | €282 | -€8,785 | -96.9% |
| Financial income | 75/76B | €178 | - | -€178 | |
| Recurring financial income | 75 | €178 | - | -€178 | |
| Financial charges | 65/66B | €315 | €340 | +€24 | +7.8% |
| Recurring financial charges | 65 | €315 | €340 | +€24 | +7.8% |
| Profit (loss) for the period before taxes | 9903 | €8,930 | -€57 | -€8,987 | |
| Income taxes | 67/77 | €2,890 | -€184 | -€3,074 | |
| Profit (loss) for the period | 9904 | €6,039 | €127 | -€5,913 | -97.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,039 | €127 | -€5,913 | -97.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.