A.D.Proteam: 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.Proteam
Largest movements
- Cash -€20,528
down €20,528 (-97.0%), from €21,159 to €631
mainly Other debts (-€24,893) and Tax, wage and social debts (-€8,783)
- Receivables within one year -€20,337
down €20,337 (-97.4%), from €20,890 to €553
of which Trade receivables: -€11,890
- Deferred charges and accrued income +€3,000
new in 2024: €3,000
- Other debts -€24,893
down €24,893 (-99.0%), from €25,155 to €262
- Tax, wage and social debts -€8,783
no longer reported in 2024 (was €8,783)
- Profit (loss) carried forward -€4,344
down €4,344 (-73.2%), from €5,934 to €1,590
- Gross operating margin -€42,936
down €42,936, from €39,309 to -€3,628
- Taxes -€7,945
no longer reported in 2024 (was €7,945)
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 | €43,238 | €4,967 | -€38,270 | -88.5% |
| Fixed assets | 21/28 | €1,189 | €783 | -€406 | -34.1% |
| Tangible fixed assets | 22/27 | €1,189 | €783 | -€406 | -34.1% |
| Furniture and vehicles | 24 | €1,189 | €783 | -€406 | -34.1% |
| Current assets | 29/58 | €42,049 | €4,184 | -€37,865 | -90.0% |
| Amounts receivable within one year | 40/41 | €20,890 | €553 | -€20,337 | -97.4% |
| Trade receivables | 40 | €11,890 | - | -€11,890 | |
| Other amounts receivable | 41 | €9,000 | €553 | -€8,447 | -93.9% |
| Cash at bank and in hand | 54/58 | €21,159 | €631 | -€20,528 | -97.0% |
| Deferred charges and accrued income | 490/1 | - | €3,000 | +€3,000 | |
| Total equity and liabilities | 10/49 | €43,238 | €4,967 | -€38,270 | -88.5% |
| Equity | 10/15 | €8,934 | €4,590 | -€4,344 | -48.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,934 | €1,590 | -€4,344 | -73.2% |
| Amounts payable | 17/49 | €34,304 | €378 | -€33,926 | -98.9% |
| Amounts payable within one year | 42/48 | €34,304 | €378 | -€33,926 | -98.9% |
| Trade debts | 44 | €367 | €115 | -€251 | -68.5% |
| Suppliers | 440/4 | €367 | €115 | -€251 | -68.5% |
| Taxes, remuneration and social security | 45 | €8,783 | - | -€8,783 | |
| Taxes | 450/3 | €8,783 | - | -€8,783 | |
| Other amounts payable | 47/48 | €25,155 | €262 | -€24,893 | -99.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28 | €406 | +€377 | +1336.4% |
| Other operating charges | 640/8 | €488 | €257 | -€231 | -47.4% |
| Gross operating margin | 9900 | €39,309 | -€3,628 | -€42,936 | |
| Operating profit (loss) | 9901 | €38,792 | -€4,290 | -€43,082 | |
| Financial charges | 65/66B | €38 | €54 | +€16 | +40.5% |
| Recurring financial charges | 65 | €38 | €54 | +€16 | +40.5% |
| Profit (loss) for the period before taxes | 9903 | €38,754 | -€4,344 | -€43,098 | |
| Income taxes | 67/77 | €7,945 | - | -€7,945 | |
| Profit (loss) for the period | 9904 | €30,809 | -€4,344 | -€35,153 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,809 | -€4,344 | -€35,153 |
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 4 October 2026 via checked.be.