A.D.K. Diatechnology: 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.
A.D.K. Diatechnology
Largest movements
- Receivables within one year -€47,510
down €47,510 (-42.0%), from €113,254 to €65,744
of which Trade receivables: -€27,227
- Deferred charges and accrued income +€8,278
up €8,278 (+80.2%), from €10,318 to €18,596
- Tangible fixed assets +€3,350
up €3,350 (+12.6%), from €26,635 to €29,985
of which Furniture and vehicles: +€3,350
- Cash -€2,677
no longer reported in 2024 (was €2,677)
mainly Other debts (-€20,352) and Accrued charges and deferred income (-€15,067)
- Other debts -€20,352
no longer reported in 2024 (was €20,352)
- Profit (loss) carried forward +€19,303
up €19,303 (+25.7%), from €75,148 to €94,451
- Accrued charges and deferred income -€15,067
no longer reported in 2024 (was €15,067)
- Trade debts -€14,788
down €14,788 (-93.4%), from €15,838 to €1,050
- Tax, wage and social debts -€7,655
down €7,655 (-97.2%), from €7,879 to €224
- Depreciation -€8,556
no longer reported in 2024 (was €8,556)
- Taxes +€5,389
new in 2024: €5,389
- Gross operating margin -€3,157
down €3,157 (-11.0%), from €28,810 to €25,653
- Other operating charges +€546
up €546 (+131.3%), from €416 to €961
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 | €152,884 | €114,325 | -€38,559 | -25.2% |
| Fixed assets | 21/28 | €26,635 | €29,985 | +€3,350 | +12.6% |
| Tangible fixed assets | 22/27 | €26,635 | €29,985 | +€3,350 | +12.6% |
| Plant, machinery and equipment | 23 | €15,996 | €15,996 | = | 0.0% |
| Furniture and vehicles | 24 | €10,639 | €13,989 | +€3,350 | +31.5% |
| Current assets | 29/58 | €126,249 | €84,340 | -€41,909 | -33.2% |
| Amounts receivable within one year | 40/41 | €113,254 | €65,744 | -€47,510 | -42.0% |
| Trade receivables | 40 | €85,471 | €58,244 | -€27,227 | -31.9% |
| Other amounts receivable | 41 | €27,783 | €7,500 | -€20,283 | -73.0% |
| Cash at bank and in hand | 54/58 | €2,677 | - | -€2,677 | |
| Deferred charges and accrued income | 490/1 | €10,318 | €18,596 | +€8,278 | +80.2% |
| Total equity and liabilities | 10/49 | €152,884 | €114,325 | -€38,559 | -25.2% |
| Equity | 10/15 | €93,748 | €113,051 | +€19,303 | +20.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €75,148 | €94,451 | +€19,303 | +25.7% |
| Amounts payable | 17/49 | €59,136 | €1,274 | -€57,863 | -97.8% |
| Amounts payable within one year | 42/48 | €44,069 | €1,274 | -€42,796 | -97.1% |
| Trade debts | 44 | €15,838 | €1,050 | -€14,788 | -93.4% |
| Suppliers | 440/4 | €15,838 | €1,050 | -€14,788 | -93.4% |
| Taxes, remuneration and social security | 45 | €7,879 | €224 | -€7,655 | -97.2% |
| Taxes | 450/3 | €7,879 | €224 | -€7,655 | -97.2% |
| Other amounts payable | 47/48 | €20,352 | - | -€20,352 | |
| Accrued charges and deferred income | 492/3 | €15,067 | - | -€15,067 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,556 | - | -€8,556 | |
| Other operating charges | 640/8 | €416 | €961 | +€546 | +131.3% |
| Gross operating margin | 9900 | €28,810 | €25,653 | -€3,157 | -11.0% |
| Operating profit (loss) | 9901 | €19,839 | €24,692 | +€4,853 | +24.5% |
| Profit (loss) for the period before taxes | 9903 | €19,839 | €24,692 | +€4,853 | +24.5% |
| Income taxes | 67/77 | - | €5,389 | +€5,389 | |
| Profit (loss) for the period | 9904 | €19,839 | €19,303 | -€535 | -2.7% |
| Profit (loss) for the period to be appropriated | 9905 | €19,839 | €19,303 | -€535 | -2.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.