A.D.R. SERVICES: 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.R. SERVICES
Largest movements
- Receivables within one year -€840
down €840 (-5.2%), from €16,182 to €15,342
- Cash +€542
up €542 (+251%), from €216 to €757
mainly Trade debts (+€1,404) and Receivables within one year (+€840)
- Profit (loss) carried forward -€1,703
down €1,703 (-7.6%), from -€22,378 to -€24,081
- Trade debts +€1,404
up €1,404 (+29.9%), from €4,690 to €6,094
- Gross operating margin -€2,577
down €2,577, from €331 to -€2,245
- Other operating charges -€119
down €119 (-44.2%), from €269 to €150
- Financial charges +€73
up €73 (+161%), from €45 to €118
- Financial income -€36
down €36 (-4.3%), from €847 to €810
From the 2022 result to the 2023 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.
Derived cash bridge
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €16,397 | €16,099 | -€299 | -1.8% |
| Current assets | 29/58 | €16,397 | €16,099 | -€299 | -1.8% |
| Amounts receivable within one year | 40/41 | €16,182 | €15,342 | -€840 | -5.2% |
| Other amounts receivable | 41 | €16,182 | €15,342 | -€840 | -5.2% |
| Cash at bank and in hand | 54/58 | €216 | €757 | +€542 | +251% |
| Total equity and liabilities | 10/49 | €16,397 | €16,099 | -€299 | -1.8% |
| Equity | 10/15 | €11,707 | €10,005 | -€1,703 | -14.5% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22,378 | -€24,081 | -€1,703 | -7.6% |
| Amounts payable | 17/49 | €4,690 | €6,094 | +€1,404 | +29.9% |
| Amounts payable within one year | 42/48 | €4,690 | €6,094 | +€1,404 | +29.9% |
| Trade debts | 44 | €4,690 | €6,094 | +€1,404 | +29.9% |
| Suppliers | 440/4 | €4,690 | €6,094 | +€1,404 | +29.9% |
| Other operating charges | 640/8 | €269 | €150 | -€119 | -44.2% |
| Gross operating margin | 9900 | €331 | -€2,245 | -€2,577 | |
| Operating profit (loss) | 9901 | €63 | -€2,395 | -€2,458 | |
| Financial income | 75/76B | €847 | €810 | -€36 | -4.3% |
| Recurring financial income | 75 | €847 | €810 | -€36 | -4.3% |
| Financial charges | 65/66B | €45 | €118 | +€73 | +161% |
| Recurring financial charges | 65 | €45 | €118 | +€73 | +161% |
| Profit (loss) for the period before taxes | 9903 | €864 | -€1,703 | -€2,567 | |
| Profit (loss) for the period | 9904 | €864 | -€1,703 | -€2,567 | |
| Profit (loss) for the period to be appropriated | 9905 | €864 | -€1,703 | -€2,567 |
Source: filed annual accounts (NBB), financial years ended 30 November 2022 and 30 November 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.