Andromedia Projects: what changed
Two fiscal 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.
Andromedia Projects
Largest movements
- Current investments +€800,000
new in 2025: €800,000
- Receivables within one year -€392,986
down €392,986 (-64.7%), from €607,346 to €214,361
of which Other amounts receivable: -€513,079
- Cash -€13,041
down €13,041 (-100.0%), from €13,044 to €3
mainly Current investments (-€800,000) and Tax, wage and social debts (-€61,968)
- Advances received +€285,367
new in 2025: €285,367
- Profit (loss) carried forward +€82,366
up €82,366 (+18.3%), from €451,070 to €533,436
- Trade debts +€65,371
up €65,371 (+642.4%), from €10,176 to €75,547
- Tax, wage and social debts -€61,968
down €61,968 (-39.4%), from €157,174 to €95,206
of which Taxes: -€57,968
- Other debts +€19,324
new in 2025: €19,324
- Gross operating margin -€38,723
down €38,723 (-22.0%), from €176,153 to €137,430
- Financial income -€31,907
down €31,907 (-100.0%), from €31,922 to €15
- Other operating charges -€6,276
down €6,276 (-64.8%), from €9,683 to €3,407
- Taxes -€5,956
down €5,956 (-11.3%), from €52,897 to €46,941
- Depreciation -€5,154
down €5,154 (-56.4%), from €9,143 to €3,990
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 | €630,119 | €1,020,580 | +€390,460 | +62.0% |
| Fixed assets | 21/28 | €9,729 | €5,740 | -€3,990 | -41.0% |
| Tangible fixed assets | 22/27 | €9,729 | €5,740 | -€3,990 | -41.0% |
| Plant, machinery and equipment | 23 | €8,368 | €5,740 | -€2,628 | -31.4% |
| Furniture and vehicles | 24 | €1,361 | €0 | -€1,361 | -100.0% |
| Current assets | 29/58 | €620,390 | €1,014,840 | +€394,450 | +63.6% |
| Amounts receivable within one year | 40/41 | €607,346 | €214,361 | -€392,986 | -64.7% |
| Trade receivables | 40 | €100 | €120,193 | +€120,093 | +120092.9% |
| Other amounts receivable | 41 | €607,246 | €94,168 | -€513,079 | -84.5% |
| Current investments | 50/53 | - | €800,000 | +€800,000 | |
| Cash at bank and in hand | 54/58 | €13,044 | €3 | -€13,041 | -100.0% |
| Deferred charges and accrued income | 490/1 | - | €476 | +€476 | |
| Total equity and liabilities | 10/49 | €630,119 | €1,020,580 | +€390,460 | +62.0% |
| Equity | 10/15 | €452,770 | €535,136 | +€82,366 | +18.2% |
| Contributions | 10/11 | €1,700 | €1,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | €451,070 | €533,436 | +€82,366 | +18.3% |
| Amounts payable | 17/49 | €177,350 | €485,444 | +€308,094 | +173.7% |
| Amounts payable after more than one year | 17 | €10,000 | €10,000 | = | 0.0% |
| Financial debts | 170/4 | €10,000 | €10,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €167,350 | €475,444 | +€308,094 | +184.1% |
| Trade debts | 44 | €10,176 | €75,547 | +€65,371 | +642.4% |
| Suppliers | 440/4 | €10,176 | €75,547 | +€65,371 | +642.4% |
| Advances received on contracts in progress | 46 | - | €285,367 | +€285,367 | |
| Taxes, remuneration and social security | 45 | €157,174 | €95,206 | -€61,968 | -39.4% |
| Taxes | 450/3 | €153,174 | €95,206 | -€57,968 | -37.8% |
| Remuneration and social security | 454/9 | €4,000 | €0 | -€4,000 | -100.0% |
| Other amounts payable | 47/48 | - | €19,324 | +€19,324 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,143 | €3,990 | -€5,154 | -56.4% |
| Other operating charges | 640/8 | €9,683 | €3,407 | -€6,276 | -64.8% |
| Gross operating margin | 9900 | €176,153 | €137,430 | -€38,723 | -22.0% |
| Operating profit (loss) | 9901 | €157,327 | €130,033 | -€27,294 | -17.3% |
| Financial income | 75/76B | €31,922 | €15 | -€31,907 | -100.0% |
| Recurring financial income | 75 | €31,922 | €15 | -€31,907 | -100.0% |
| Financial charges | 65/66B | €280 | €741 | +€460 | +164.3% |
| Recurring financial charges | 65 | €280 | €741 | +€460 | +164.3% |
| Profit (loss) for the period before taxes | 9903 | €188,969 | €129,308 | -€59,661 | -31.6% |
| Income taxes | 67/77 | €52,897 | €46,941 | -€5,956 | -11.3% |
| Profit (loss) for the period | 9904 | €136,072 | €82,366 | -€53,705 | -39.5% |
| Profit (loss) for the period to be appropriated | 9905 | €136,072 | €82,366 | -€53,705 | -39.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.