A.D. Solutions Immo: 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. Solutions Immo
Largest movements
- Stocks and contracts -€739,440
down €739,440 (-53.7%), from €1.4m to €637,000
- Receivables within one year -€148,484
no longer reported in 2024 (was €148,484)
of which Trade receivables: -€109,268
- Debts after one year -€709,745
no longer reported in 2024 (was €709,745)
- Trade debts -€140,520
down €140,520 (-84.7%), from €165,926 to €25,405
- Current portion of long-term debt -€65,083
no longer reported in 2024 (was €65,083)
- Profit (loss) carried forward +€29,006
up €29,006 (+460%), from €6,304 to €35,311
- Gross operating margin +€61,496
up €61,496 (+858%), from €7,170 to €68,666
- Other operating charges +€10,033
up €10,033 (+205%), from €4,883 to €14,916
- Taxes +€5,865
new in 2024: €5,865
- Financial charges -€695
down €695 (-3.6%), from €19,574 to €18,879
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.
Derived cash bridge
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 | €1,525,136 | €648,616 | -€876,520 | -57.5% |
| Current assets | 29/58 | €1,525,136 | €648,616 | -€876,520 | -57.5% |
| Stocks and contracts in progress | 3 | €1,376,440 | €637,000 | -€739,440 | -53.7% |
| Stocks | 30/36 | €1,376,440 | €637,000 | -€739,440 | -53.7% |
| Amounts receivable within one year | 40/41 | €148,484 | - | -€148,484 | |
| Trade receivables | 40 | €109,268 | - | -€109,268 | |
| Other amounts receivable | 41 | €39,216 | - | -€39,216 | |
| Cash at bank and in hand | 54/58 | €212 | - | -€212 | |
| Deferred charges and accrued income | 490/1 | - | €11,616 | +€11,616 | |
| Total equity and liabilities | 10/49 | €1,525,136 | €648,616 | -€876,520 | -57.5% |
| Equity | 10/15 | €24,904 | €53,911 | +€29,006 | +116% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,304 | €35,311 | +€29,006 | +460% |
| Amounts payable | 17/49 | €1,500,232 | €594,705 | -€905,526 | -60.4% |
| Amounts payable after more than one year | 17 | €709,745 | - | -€709,745 | |
| Financial debts | 170/4 | €709,745 | - | -€709,745 | |
| Amounts payable within one year | 42/48 | €790,486 | €594,705 | -€195,781 | -24.8% |
| Current portion of amounts payable after more than one year | 42 | €65,083 | - | -€65,083 | |
| Financial debts | 43 | €327 | - | -€327 | |
| Credit institutions | 430/8 | €327 | - | -€327 | |
| Trade debts | 44 | €165,926 | €25,405 | -€140,520 | -84.7% |
| Suppliers | 440/4 | €165,926 | €25,405 | -€140,520 | -84.7% |
| Advances received on contracts in progress | 46 | €47,700 | €47,700 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €14,304 | +€14,304 | |
| Taxes | 450/3 | - | €14,304 | +€14,304 | |
| Other amounts payable | 47/48 | €511,451 | €507,296 | -€4,155 | -0.8% |
| Other operating charges | 640/8 | €4,883 | €14,916 | +€10,033 | +205% |
| Gross operating margin | 9900 | €7,170 | €68,666 | +€61,496 | +858% |
| Operating profit (loss) | 9901 | €2,287 | €53,750 | +€51,463 | +2,250% |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €19,574 | €18,879 | -€695 | -3.6% |
| Recurring financial charges | 65 | €19,574 | €18,879 | -€695 | -3.6% |
| Profit (loss) for the period before taxes | 9903 | -€17,277 | €34,872 | +€52,148 | |
| Income taxes | 67/77 | - | €5,865 | +€5,865 | |
| Profit (loss) for the period | 9904 | -€17,277 | €29,006 | +€46,283 | |
| Profit (loss) for the period to be appropriated | 9905 | -€17,277 | €29,006 | +€46,283 |
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 14 October 2026 via checked.be.