APRICO: 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.
What changed
APRICO
NACE 62.200, Computer consultancy and computer facilities management
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€575
2024 · -€218,869+€219,445
Equity
€824,910
2024 · €824,335+€575
Cash
€1,697
2024 · €1,032+€665
Balance sheet total
€841,526
2024 · €832,201+€9,325
Largest movements
Assets
- Receivables within one year +€8,660
up €8,660 (+4.2%), from €207,400 to €216,060
of which Trade receivables: +€8,660
Equity and liabilities
- Other debts +€9,000
up €9,000 (+300%), from €3,000 to €12,000
Income statement
- Financial charges -€84,790
down €84,790 (-99.4%), from €85,266 to €476
of which Non-recurring financial charges: -€85,000
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.
Result 2024
-€218,869
Other operating charges
-€731
Other operating items
+€134,344
Financial income
+€1,042
Financial charges
+€84,790
Result 2025
€575
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€666
Investment
€0
Financing
-€0
Cash 2024
€1,032
From operations (derived)
+€666
Net result for the year
+€575
Receivables within one year
-€8,660
Trade debts
-€337
Tax, wage and social debts
+€88
Other debts
+€9,000
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€1,697
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €832,201 | €841,526 | +€9,325 | +1.1% |
| Fixed assets | 21/28 | €623,769 | €623,769 | = | 0.0% |
| Financial fixed assets | 28 | €623,769 | €623,769 | = | 0.0% |
| Affiliated companies | 280/1 | €623,769 | €623,769 | = | 0.0% |
| Participating interests | 280 | €623,769 | €623,769 | = | 0.0% |
| Current assets | 29/58 | €208,431 | €217,757 | +€9,325 | +4.5% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €207,400 | €216,060 | +€8,660 | +4.2% |
| Trade receivables | 40 | €7,400 | €16,060 | +€8,660 | +117% |
| Other amounts receivable | 41 | €200,000 | €200,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,032 | €1,697 | +€665 | +64.5% |
| Total equity and liabilities | 10/49 | €832,201 | €841,526 | +€9,325 | +1.1% |
| Equity | 10/15 | €824,335 | €824,910 | +€575 | +0.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €981,200 | €981,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €975,000 | €975,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€218,839 | -€218,264 | +€575 | +0.3% |
| Amounts payable | 17/49 | €7,866 | €16,616 | +€8,750 | +111% |
| Amounts payable within one year | 42/48 | €7,866 | €16,616 | +€8,750 | +111% |
| Trade debts | 44 | €3,750 | €3,413 | -€337 | -9.0% |
| Suppliers | 440/4 | €3,750 | €3,413 | -€337 | -9.0% |
| Taxes, remuneration and social security | 45 | €1,116 | €1,203 | +€88 | +7.8% |
| Taxes | 450/3 | €1,116 | €1,203 | +€88 | +7.8% |
| Other amounts payable | 47/48 | €3,000 | €12,000 | +€9,000 | +300% |
| Operating charges | 60/66A | €139,719 | €6,105 | -€133,613 | -95.6% |
| Services and other goods | 61 | €3,750 | €4,407 | +€657 | +17.5% |
| Other operating charges | 640/8 | €968 | €1,698 | +€731 | +75.5% |
| Non-recurring operating charges | 66A | €135,001 | €0 | -€135,001 | -100% |
| Operating profit (loss) | 9901 | -€139,719 | -€6,105 | +€133,613 | +95.6% |
| Financial income | 75/76B | €6,116 | €7,157 | +€1,042 | +17.0% |
| Recurring financial income | 75 | €6,116 | €7,157 | +€1,042 | +17.0% |
| Income from financial fixed assets | 750 | €0 | - | = | |
| Income from current assets | 751 | €6,116 | €7,157 | +€1,042 | +17.0% |
| Financial charges | 65/66B | €85,266 | €476 | -€84,790 | -99.4% |
| Recurring financial charges | 65 | €266 | €476 | +€210 | +79.0% |
| Other financial charges | 652/9 | €266 | €476 | +€210 | +79.0% |
| Non-recurring financial charges | 66B | €85,000 | €0 | -€85,000 | -100% |
| Profit (loss) for the period before taxes | 9903 | -€218,869 | €575 | +€219,445 | |
| Profit (loss) for the period | 9904 | -€218,869 | €575 | +€219,445 | |
| Profit (loss) for the period to be appropriated | 9905 | -€218,869 | €575 | +€219,445 |
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 14 October 2026 via checked.be.