A.D.P. Solutions: 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.P. Solutions
Largest movements
- Tangible fixed assets +€158,692
up €158,692 (+517.7%), from €30,655 to €189,347
of which Land and buildings: +€159,315
- Receivables within one year -€30,667
down €30,667 (-34.3%), from €89,463 to €58,797
of which Trade receivables: -€16,343
- Cash +€26,957
up €26,957 (+95.9%), from €28,111 to €55,068
mainly Debts after one year (+€158,545) and Receivables within one year (+€30,667)
- Deferred charges and accrued income +€11,594
up €11,594 (+248266.2%), from €5 to €11,599
- Debts after one year +€158,545
up €158,545 (+911.5%), from €17,394 to €175,939
- Reserves -€25,801
down €25,801 (-63.2%), from €40,800 to €14,999
- Advances received +€14,409
new in 2025: €14,409
- Trade debts +€6,680
up €6,680 (+12.7%), from €52,793 to €59,473
- Current portion of long-term debt +€6,297
up €6,297 (+76.4%), from €8,244 to €14,541
- Gross operating margin +€27,226
up €27,226 (+151.2%), from €18,012 to €45,238
- Other operating charges +€24,644
up €24,644 (+877.2%), from €2,809 to €27,453
- Depreciation +€7,974
up €7,974 (+77.3%), from €10,316 to €18,291
- Financial charges +€5,044
up €5,044 (+99.5%), from €5,072 to €10,116
- Taxes -€1,151
down €1,151 (-52.0%), from €2,215 to €1,064
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 | €148,233 | €314,810 | +€166,577 | +112.4% |
| Fixed assets | 21/28 | €30,655 | €189,347 | +€158,692 | +517.7% |
| Tangible fixed assets | 22/27 | €30,655 | €189,347 | +€158,692 | +517.7% |
| Land and buildings | 22 | - | €159,315 | +€159,315 | |
| Plant, machinery and equipment | 23 | €838 | €10,221 | +€9,383 | +1119.3% |
| Furniture and vehicles | 24 | €29,816 | €19,811 | -€10,006 | -33.6% |
| Current assets | 29/58 | €117,579 | €125,463 | +€7,884 | +6.7% |
| Amounts receivable within one year | 40/41 | €89,463 | €58,797 | -€30,667 | -34.3% |
| Trade receivables | 40 | €72,639 | €56,297 | -€16,343 | -22.5% |
| Other amounts receivable | 41 | €16,824 | €2,500 | -€14,324 | -85.1% |
| Cash at bank and in hand | 54/58 | €28,111 | €55,068 | +€26,957 | +95.9% |
| Deferred charges and accrued income | 490/1 | €5 | €11,599 | +€11,594 | +248266.2% |
| Total equity and liabilities | 10/49 | €148,233 | €314,810 | +€166,577 | +112.4% |
| Equity | 10/15 | €46,800 | €20,999 | -€25,801 | -55.1% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €40,800 | €14,999 | -€25,801 | -63.2% |
| Distributable reserves | 133 | €40,800 | €14,999 | -€25,801 | -63.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €101,434 | €293,811 | +€192,377 | +189.7% |
| Amounts payable after more than one year | 17 | €17,394 | €175,939 | +€158,545 | +911.5% |
| Financial debts | 170/4 | €17,394 | €175,939 | +€158,545 | +911.5% |
| Amounts payable within one year | 42/48 | €84,040 | €117,634 | +€33,594 | +40.0% |
| Current portion of amounts payable after more than one year | 42 | €8,244 | €14,541 | +€6,297 | +76.4% |
| Financial debts | 43 | €1 | €0 | -€1 | -100.0% |
| Credit institutions | 430/8 | €1 | €0 | -€1 | -100.0% |
| Trade debts | 44 | €52,793 | €59,473 | +€6,680 | +12.7% |
| Suppliers | 440/4 | €52,793 | €59,473 | +€6,680 | +12.7% |
| Advances received on contracts in progress | 46 | - | €14,409 | +€14,409 | |
| Taxes, remuneration and social security | 45 | €0 | €3,012 | +€3,012 | |
| Taxes | 450/3 | €0 | €3,012 | +€3,012 | |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €23,002 | €26,199 | +€3,197 | +13.9% |
| Accrued charges and deferred income | 492/3 | - | €239 | +€239 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,316 | €18,291 | +€7,974 | +77.3% |
| Other operating charges | 640/8 | €2,809 | €27,453 | +€24,644 | +877.2% |
| Gross operating margin | 9900 | €18,012 | €45,238 | +€27,226 | +151.2% |
| Operating profit (loss) | 9901 | €4,886 | -€506 | -€5,392 | |
| Financial income | 75/76B | €581 | €3 | -€579 | -99.5% |
| Recurring financial income | 75 | €581 | €3 | -€579 | -99.5% |
| Financial charges | 65/66B | €5,072 | €10,116 | +€5,044 | +99.5% |
| Recurring financial charges | 65 | €5,072 | €10,116 | +€5,044 | +99.5% |
| Profit (loss) for the period before taxes | 9903 | €396 | -€10,619 | -€11,015 | |
| Income taxes | 67/77 | €2,215 | €1,064 | -€1,151 | -52.0% |
| Profit (loss) for the period | 9904 | -€1,819 | -€11,683 | -€9,864 | -542.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,819 | -€11,683 | -€9,864 | -542.2% |
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 12 October 2026 via checked.be.