A.D.E. PARQUETS: 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.E. PARQUETS
Largest movements
- Stocks and contracts -€36,543
down €36,543 (-33.3%), from €109,763 to €73,220
- Receivables within one year -€29,584
down €29,584 (-31.5%), from €93,939 to €64,355
of which Other amounts receivable: -€28,298
- Trade debts -€41,159
down €41,159 (-65.0%), from €63,310 to €22,151
- Advances received +€18,568
up €18,568 (+190.3%), from €9,758 to €28,325
- Short-term financial debts -€18,460
no longer reported in 2025 (was €18,460)
- Current portion of long-term debt -€15,323
no longer reported in 2025 (was €15,323)
- Tax, wage and social debts -€11,509
down €11,509 (-63.6%), from €18,109 to €6,601
of which Remuneration and social security: -€9,719
- Turnover +€170,672
up €170,672 (+27.7%), from €617,141 to €787,813
- Purchases and services +€110,163
up €110,163 (+20.8%), from €530,693 to €640,856
- Gross operating margin +€78,751
up €78,751 (+75.8%), from €103,894 to €182,644
- Financial charges +€46,174
up €46,174 (+402.3%), from €11,477 to €57,651
- Staff costs +€21,064
up €21,064 (+24.8%), from €84,813 to €105,877
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 | €212,679 | €149,705 | -€62,974 | -29.6% |
| Fixed assets | 21/28 | €8,341 | €9,422 | +€1,080 | +13.0% |
| Tangible fixed assets | 22/27 | €3,092 | €4,172 | +€1,080 | +34.9% |
| Plant, machinery and equipment | 23 | €546 | - | -€546 | |
| Furniture and vehicles | 24 | €2,546 | €4,172 | +€1,626 | +63.9% |
| Financial fixed assets | 28 | €5,250 | €5,250 | = | 0.0% |
| Current assets | 29/58 | €204,338 | €140,283 | -€64,055 | -31.3% |
| Stocks and contracts in progress | 3 | €109,763 | €73,220 | -€36,543 | -33.3% |
| Stocks | 30/36 | €109,763 | €73,220 | -€36,543 | -33.3% |
| Amounts receivable within one year | 40/41 | €93,939 | €64,355 | -€29,584 | -31.5% |
| Trade receivables | 40 | €5,156 | €3,871 | -€1,285 | -24.9% |
| Other amounts receivable | 41 | €88,783 | €60,484 | -€28,298 | -31.9% |
| Cash at bank and in hand | 54/58 | €636 | €2,708 | +€2,071 | +325.5% |
| Total equity and liabilities | 10/49 | €212,679 | €149,705 | -€62,974 | -29.6% |
| Equity | 10/15 | €86,406 | €92,628 | +€6,222 | +7.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Share premium | 1100/10 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €65,955 | €72,177 | +€6,222 | +9.4% |
| Amounts payable | 17/49 | €126,273 | €57,077 | -€69,196 | -54.8% |
| Amounts payable after more than one year | 17 | €1,313 | - | -€1,313 | |
| Financial debts | 170/4 | €1,313 | - | -€1,313 | |
| Amounts payable within one year | 42/48 | €124,960 | €57,077 | -€67,883 | -54.3% |
| Current portion of amounts payable after more than one year | 42 | €15,323 | - | -€15,323 | |
| Financial debts | 43 | €18,460 | - | -€18,460 | |
| Credit institutions | 430/8 | €18,460 | - | -€18,460 | |
| Trade debts | 44 | €63,310 | €22,151 | -€41,159 | -65.0% |
| Suppliers | 440/4 | €63,310 | €22,151 | -€41,159 | -65.0% |
| Advances received on contracts in progress | 46 | €9,758 | €28,325 | +€18,568 | +190.3% |
| Taxes, remuneration and social security | 45 | €18,109 | €6,601 | -€11,509 | -63.6% |
| Taxes | 450/3 | €2,900 | €1,110 | -€1,790 | -61.7% |
| Remuneration and social security | 454/9 | €15,210 | €5,491 | -€9,719 | -63.9% |
| Turnover | 70 | €617,141 | €787,813 | +€170,672 | +27.7% |
| Non-recurring operating income | 76A | - | €3,735 | +€3,735 | |
| Goods, raw materials, services and sundry goods | 60/61 | €530,693 | €640,856 | +€110,163 | +20.8% |
| Remuneration, social security and pensions | 62 | €84,813 | €105,877 | +€21,064 | +24.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,047 | €1,576 | -€4,471 | -73.9% |
| Other operating charges | 640/8 | €4,111 | €7,250 | +€3,139 | +76.4% |
| Gross operating margin | 9900 | €103,894 | €182,644 | +€78,751 | +75.8% |
| Operating profit (loss) | 9901 | €8,923 | €67,941 | +€59,018 | +661.4% |
| Financial income | 75/76B | €8 | €939 | +€931 | +11971.3% |
| Recurring financial income | 75 | €8 | €28 | +€20 | +254.9% |
| Non-recurring financial income | 76B | - | €912 | +€912 | |
| Financial charges | 65/66B | €11,477 | €57,651 | +€46,174 | +402.3% |
| Recurring financial charges | 65 | €11,477 | €57,651 | +€46,174 | +402.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,546 | €11,230 | +€13,776 | |
| Income taxes | 67/77 | €13,044 | €5,008 | -€8,036 | -61.6% |
| Profit (loss) for the period | 9904 | -€15,590 | €6,222 | +€21,811 | |
| Profit (loss) for the period to be appropriated | 9905 | -€15,590 | €6,222 | +€21,811 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.