Applic Group: 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.
Applic Group
Largest movements
- Cash -€11,151
down €11,151 (-8.4%), from €132,928 to €121,777
mainly Accrued charges and deferred income (-€17,192) and Other debts (-€16,606)
- Receivables within one year +€4,191
up €4,191 (+14.8%), from €28,374 to €32,565
of which Trade receivables: +€5,118
- Reserves +€20,140
up €20,140 (+63.2%), from €31,874 to €52,014
- Accrued charges and deferred income -€17,192
down €17,192 (-55.3%), from €31,067 to €13,875
- Other debts -€16,606
down €16,606 (-83.1%), from €19,983 to €3,378
- Trade debts +€11,159
up €11,159 (+216.3%), from €5,159 to €16,319
- Tax, wage and social debts -€3,704
down €3,704 (-9.2%), from €40,329 to €36,626
of which Taxes: -€7,787
- Purchases and services +€13,657
up €13,657 (+7.3%), from €187,449 to €201,106
- Turnover +€11,444
up €11,444 (+3.1%), from €374,709 to €386,153
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 | €166,387 | €160,829 | -€5,558 | -3.3% |
| Fixed assets | 21/28 | €3,333 | €4,141 | +€808 | +24.2% |
| Tangible fixed assets | 22/27 | €1,533 | €2,341 | +€808 | +52.7% |
| Furniture and vehicles | 24 | €1,158 | €1,831 | +€673 | +58.1% |
| Other tangible fixed assets | 26 | €374 | €510 | +€135 | +36.1% |
| Financial fixed assets | 28 | €1,800 | €1,800 | = | 0.0% |
| Current assets | 29/58 | €163,054 | €156,689 | -€6,365 | -3.9% |
| Amounts receivable within one year | 40/41 | €28,374 | €32,565 | +€4,191 | +14.8% |
| Trade receivables | 40 | €26,920 | €32,038 | +€5,118 | +19.0% |
| Other amounts receivable | 41 | €1,454 | €527 | -€927 | -63.8% |
| Cash at bank and in hand | 54/58 | €132,928 | €121,777 | -€11,151 | -8.4% |
| Deferred charges and accrued income | 490/1 | €1,752 | €2,347 | +€595 | +33.9% |
| Total equity and liabilities | 10/49 | €166,387 | €160,829 | -€5,558 | -3.3% |
| Equity | 10/15 | €61,874 | €82,014 | +€20,140 | +32.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €31,874 | €52,014 | +€20,140 | +63.2% |
| Distributable reserves | 133 | €31,874 | €52,014 | +€20,140 | +63.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €104,512 | €78,815 | -€25,697 | -24.6% |
| Amounts payable within one year | 42/48 | €73,445 | €64,940 | -€8,505 | -11.6% |
| Financial debts | 43 | €7,974 | €8,619 | +€645 | +8.1% |
| Credit institutions | 430/8 | €7,974 | €8,619 | +€645 | +8.1% |
| Trade debts | 44 | €5,159 | €16,319 | +€11,159 | +216.3% |
| Suppliers | 440/4 | €5,159 | €16,319 | +€11,159 | +216.3% |
| Taxes, remuneration and social security | 45 | €40,329 | €36,626 | -€3,704 | -9.2% |
| Taxes | 450/3 | €18,709 | €10,922 | -€7,787 | -41.6% |
| Remuneration and social security | 454/9 | €21,621 | €25,704 | +€4,083 | +18.9% |
| Other amounts payable | 47/48 | €19,983 | €3,378 | -€16,606 | -83.1% |
| Accrued charges and deferred income | 492/3 | €31,067 | €13,875 | -€17,192 | -55.3% |
| Turnover | 70 | €374,709 | €386,153 | +€11,444 | +3.1% |
| Goods, raw materials, services and sundry goods | 60/61 | €187,449 | €201,106 | +€13,657 | +7.3% |
| Remuneration, social security and pensions | 62 | €157,447 | €156,296 | -€1,150 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276 | €859 | +€583 | +210.7% |
| Other operating charges | 640/8 | €570 | €1,013 | +€443 | +77.7% |
| Non-recurring operating charges | 66A | - | €350 | +€350 | |
| Gross operating margin | 9900 | €189,503 | €186,829 | -€2,674 | -1.4% |
| Operating profit (loss) | 9901 | €31,210 | €28,311 | -€2,899 | -9.3% |
| Financial income | 75/76B | €125 | €672 | +€547 | +437.7% |
| Recurring financial income | 75 | €125 | €672 | +€547 | +437.7% |
| Financial charges | 65/66B | €2,013 | €169 | -€1,844 | -91.6% |
| Recurring financial charges | 65 | €2,013 | €169 | -€1,844 | -91.6% |
| Profit (loss) for the period before taxes | 9903 | €29,322 | €28,814 | -€508 | -1.7% |
| Income taxes | 67/77 | €8,819 | €8,675 | -€145 | -1.6% |
| Profit (loss) for the period | 9904 | €20,503 | €20,140 | -€363 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €20,503 | €20,140 | -€363 | -1.8% |
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 11 October 2026 via checked.be.