A.D.C.S.: 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.
A.D.C.S.
Largest movements
- Receivables within one year +€15,643
up €15,643 (+918.1%), from €1,704 to €17,346
of which Other amounts receivable: +€14,208
- Cash -€1,955
down €1,955 (-27.3%), from €7,159 to €5,204
- Profit (loss) carried forward +€13,725
up €13,725 (+155.0%), from €8,855 to €22,579
- Other debts +€2,048
new in 2024: €2,048
- Trade debts -€1,864
no longer reported in 2024 (was €1,864)
- Turnover -€115,648
no longer reported in 2024 (was €115,648)
- Purchases and services -€106,637
no longer reported in 2024 (was €106,637)
- Gross operating margin -€3,829
down €3,829 (-42.5%), from €9,011 to €5,182
From the 2022 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
A cash bridge needs two consecutive fiscal years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2022 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €10,719 | €24,627 | +€13,908 | +129.8% |
| Current assets | 29/58 | €10,719 | €24,627 | +€13,908 | +129.8% |
| Amounts receivable within one year | 40/41 | €1,704 | €17,346 | +€15,643 | +918.1% |
| Trade receivables | 40 | - | €1,434 | +€1,434 | |
| Other amounts receivable | 41 | €1,704 | €15,912 | +€14,208 | +833.9% |
| Cash at bank and in hand | 54/58 | €7,159 | €5,204 | -€1,955 | -27.3% |
| Deferred charges and accrued income | 490/1 | €1,856 | €2,077 | +€221 | +11.9% |
| Total equity and liabilities | 10/49 | €10,719 | €24,627 | +€13,908 | +129.8% |
| Equity | 10/15 | €8,855 | €22,579 | +€13,725 | +155.0% |
| Profit (loss) carried forward | 14 | €8,855 | €22,579 | +€13,725 | +155.0% |
| Amounts payable | 17/49 | €1,864 | €2,048 | +€184 | +9.9% |
| Amounts payable within one year | 42/48 | €1,864 | €2,048 | +€184 | +9.9% |
| Trade debts | 44 | €1,864 | - | -€1,864 | |
| Suppliers | 440/4 | €1,864 | - | -€1,864 | |
| Other amounts payable | 47/48 | - | €2,048 | +€2,048 | |
| Turnover | 70 | €115,648 | - | -€115,648 | |
| Goods, raw materials, services and sundry goods | 60/61 | €106,637 | - | -€106,637 | |
| Other operating charges | 640/8 | €148 | €300 | +€152 | +102.6% |
| Gross operating margin | 9900 | €9,011 | €5,182 | -€3,829 | -42.5% |
| Operating profit (loss) | 9901 | €8,863 | €4,882 | -€3,981 | -44.9% |
| Financial charges | 65/66B | €8 | €80 | +€72 | +899.9% |
| Recurring financial charges | 65 | €8 | €80 | +€72 | +899.9% |
| Profit (loss) for the period before taxes | 9903 | €8,855 | €4,802 | -€4,053 | -45.8% |
| Profit (loss) for the period | 9904 | €8,855 | €4,802 | -€4,053 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €8,855 | €4,802 | -€4,053 | -45.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.