AJOUTA: 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.
AJOUTA
Largest movements
- Receivables within one year +€4,243
up €4,243 (+3,478%), from €122 to €4,365
- Tangible fixed assets -€1,259
down €1,259 (-15.7%), from €8,008 to €6,749
- Cash +€1,062
up €1,062 (+37.0%), from €2,871 to €3,933
mainly Trade debts (+€7,369) and Net result for the year (+€5,159)
- Other debts -€8,523
down €8,523 (-9.8%), from €86,605 to €78,082
- Trade debts +€7,369
up €7,369 (+1,492%), from €494 to €7,863
- Profit (loss) carried forward +€5,159
up €5,159 (+5.3%), from -€97,310 to -€92,152
- Gross operating margin +€3,804
up €3,804 (+93.7%), from €4,062 to €7,866
- Depreciation -€251
down €251 (-16.6%), from €1,510 to €1,259
- Financial charges -€234
down €234 (-52.7%), from €444 to €210
- Other operating charges +€149
up €149 (+15.9%), from €940 to €1,089
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 | €11,001 | €15,047 | +€4,046 | +36.8% |
| Fixed assets | 21/28 | €8,008 | €6,749 | -€1,259 | -15.7% |
| Tangible fixed assets | 22/27 | €8,008 | €6,749 | -€1,259 | -15.7% |
| Other tangible fixed assets | 26 | €8,008 | €6,749 | -€1,259 | -15.7% |
| Current assets | 29/58 | €2,993 | €8,298 | +€5,305 | +177% |
| Amounts receivable within one year | 40/41 | €122 | €4,365 | +€4,243 | +3,478% |
| Trade receivables | 40 | €122 | €4,365 | +€4,243 | +3,478% |
| Cash at bank and in hand | 54/58 | €2,871 | €3,933 | +€1,062 | +37.0% |
| Total equity and liabilities | 10/49 | €11,001 | €15,047 | +€4,046 | +36.8% |
| Equity | 10/15 | -€76,796 | -€71,637 | +€5,159 | +6.7% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €8,114 | €8,114 | = | 0.0% |
| Distributable reserves | 133 | €8,114 | €8,114 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€97,310 | -€92,152 | +€5,159 | +5.3% |
| Amounts payable | 17/49 | €87,797 | €86,684 | -€1,113 | -1.3% |
| Amounts payable within one year | 42/48 | €87,797 | €86,684 | -€1,113 | -1.3% |
| Trade debts | 44 | €494 | €7,863 | +€7,369 | +1,492% |
| Suppliers | 440/4 | €494 | €7,863 | +€7,369 | +1,492% |
| Taxes, remuneration and social security | 45 | €699 | €740 | +€41 | +5.9% |
| Taxes | 450/3 | €699 | €740 | +€41 | +5.9% |
| Other amounts payable | 47/48 | €86,605 | €78,082 | -€8,523 | -9.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €1,259 | -€251 | -16.6% |
| Other operating charges | 640/8 | €940 | €1,089 | +€149 | +15.9% |
| Gross operating margin | 9900 | €4,062 | €7,866 | +€3,804 | +93.7% |
| Operating profit (loss) | 9901 | €1,612 | €5,518 | +€3,906 | +242% |
| Financial income | 75/76B | €1 | €27 | +€26 | +2,060% |
| Recurring financial income | 75 | €1 | €27 | +€26 | +2,060% |
| Financial charges | 65/66B | €444 | €210 | -€234 | -52.7% |
| Recurring financial charges | 65 | €444 | €210 | -€234 | -52.7% |
| Profit (loss) for the period before taxes | 9903 | €1,170 | €5,335 | +€4,165 | +356% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | €995 | €5,159 | +€4,164 | +418% |
| Profit (loss) for the period to be appropriated | 9905 | €995 | €5,159 | +€4,164 | +418% |
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 27 October 2026 via checked.be.