3 AD TECH: 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.
3 AD TECH
Largest movements
- Cash +€22,819
up €22,819 (+910.9%), from €2,505 to €25,324
mainly Net result for the year (+€18,988) and Receivables within one year (+€9,423)
- Receivables within one year -€9,423
down €9,423 (-60.0%), from €15,700 to €6,277
of which Other amounts receivable: -€10,015
- Tangible fixed assets -€2,674
down €2,674 (-52.1%), from €5,137 to €2,462
of which Plant, machinery and equipment: -€2,284
- Profit (loss) carried forward +€18,988
up €18,988 (+17.1%), from -€111,132 to -€92,144
- Other debts -€7,294
down €7,294 (-6.2%), from €117,819 to €110,525
- Tax, wage and social debts -€3,064
down €3,064 (-51.7%), from €5,925 to €2,861
of which Remuneration and social security: -€3,034
- Trade debts +€1,895
up €1,895, from €0 to €1,895
- Gross operating margin +€9,200
up €9,200 (+77.2%), from €11,915 to €21,115
- Financial charges -€580
down €580 (-73.7%), from €788 to €207
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,538 | €34,064 | +€10,525 | +44.7% |
| Fixed assets | 21/28 | €5,137 | €2,462 | -€2,674 | -52.1% |
| Tangible fixed assets | 22/27 | €5,137 | €2,462 | -€2,674 | -52.1% |
| Plant, machinery and equipment | 23 | €3,426 | €1,142 | -€2,284 | -66.7% |
| Furniture and vehicles | 24 | €1,710 | €1,320 | -€390 | -22.8% |
| Current assets | 29/58 | €18,402 | €31,601 | +€13,199 | +71.7% |
| Amounts receivable within one year | 40/41 | €15,700 | €6,277 | -€9,423 | -60.0% |
| Trade receivables | 40 | €4,732 | €5,324 | +€592 | +12.5% |
| Other amounts receivable | 41 | €10,968 | €953 | -€10,015 | -91.3% |
| Cash at bank and in hand | 54/58 | €2,505 | €25,324 | +€22,819 | +910.9% |
| Deferred charges and accrued income | 490/1 | €197 | - | -€197 | |
| Total equity and liabilities | 10/49 | €23,538 | €34,064 | +€10,525 | +44.7% |
| Equity | 10/15 | -€103,072 | -€84,084 | +€18,988 | +18.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,132 | -€92,144 | +€18,988 | +17.1% |
| Amounts payable | 17/49 | €126,610 | €118,147 | -€8,463 | -6.7% |
| Amounts payable within one year | 42/48 | €123,744 | €115,281 | -€8,463 | -6.8% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €0 | €1,895 | +€1,895 | |
| Suppliers | 440/4 | €0 | €1,895 | +€1,895 | |
| Taxes, remuneration and social security | 45 | €5,925 | €2,861 | -€3,064 | -51.7% |
| Taxes | 450/3 | €2,891 | €2,861 | -€30 | -1.0% |
| Remuneration and social security | 454/9 | €3,034 | €0 | -€3,034 | -100.0% |
| Other amounts payable | 47/48 | €117,819 | €110,525 | -€7,294 | -6.2% |
| Accrued charges and deferred income | 492/3 | €2,867 | €2,867 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,382 | €1,532 | +€150 | +10.9% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €11,915 | €21,115 | +€9,200 | +77.2% |
| Operating profit (loss) | 9901 | €10,149 | €19,195 | +€9,047 | +89.1% |
| Financial charges | 65/66B | €788 | €207 | -€580 | -73.7% |
| Recurring financial charges | 65 | €788 | €207 | -€580 | -73.7% |
| Profit (loss) for the period before taxes | 9903 | €9,361 | €18,988 | +€9,627 | +102.8% |
| Profit (loss) for the period | 9904 | €9,361 | €18,988 | +€9,627 | +102.8% |
| Profit (loss) for the period to be appropriated | 9905 | €9,361 | €18,988 | +€9,627 | +102.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.