A.D. Solutions & Management: 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 & Management
Largest movements
- Receivables within one year -€25,542
down €25,542 (-94.2%), from €27,116 to €1,574
of which Trade receivables: -€25,809
- Cash -€1,948
down €1,948 (-88.8%), from €2,193 to €245
mainly Net result for the year (-€11,091) and Tax, wage and social debts (-€10,065)
- Tangible fixed assets +€1,016
new in 2025: €1,016
- Tax, wage and social debts -€10,065
down €10,065 (-87.2%), from €11,547 to €1,482
of which Taxes: -€10,972
- Other debts -€7,160
down €7,160 (-83.9%), from €8,538 to €1,377
- Profit (loss) carried forward -€6,591
down €6,591, from €90 to -€6,501
- Reserves -€4,500
no longer reported in 2025 (was €4,500)
- Trade debts +€1,823
up €1,823 (+591%), from €308 to €2,131
- Gross operating margin -€41,335
down €41,335, from €31,891 to -€9,443
- Taxes -€5,124
down €5,124 (-95.7%), from €5,355 to €231
- Other operating charges -€464
down €464 (-34.0%), from €1,367 to €903
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.
Derived cash bridge
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 | €29,983 | €3,489 | -€26,494 | -88.4% |
| Formation expenses | 20 | €45 | - | -€45 | |
| Fixed assets | 21/28 | - | €1,016 | +€1,016 | |
| Tangible fixed assets | 22/27 | - | €1,016 | +€1,016 | |
| Plant, machinery and equipment | 23 | - | €1,016 | +€1,016 | |
| Current assets | 29/58 | €29,937 | €2,473 | -€27,465 | -91.7% |
| Amounts receivable within one year | 40/41 | €27,116 | €1,574 | -€25,542 | -94.2% |
| Trade receivables | 40 | €27,116 | €1,307 | -€25,809 | -95.2% |
| Other amounts receivable | 41 | - | €267 | +€267 | |
| Cash at bank and in hand | 54/58 | €2,193 | €245 | -€1,948 | -88.8% |
| Deferred charges and accrued income | 490/1 | €628 | €654 | +€26 | +4.1% |
| Total equity and liabilities | 10/49 | €29,983 | €3,489 | -€26,494 | -88.4% |
| Equity | 10/15 | €9,590 | -€1,501 | -€11,091 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €4,500 | - | -€4,500 | |
| Distributable reserves | 133 | €4,500 | - | -€4,500 | |
| Profit (loss) carried forward | 14 | €90 | -€6,501 | -€6,591 | |
| Amounts payable | 17/49 | €20,393 | €4,990 | -€15,402 | -75.5% |
| Amounts payable within one year | 42/48 | €20,393 | €4,990 | -€15,402 | -75.5% |
| Trade debts | 44 | €308 | €2,131 | +€1,823 | +591% |
| Suppliers | 440/4 | €308 | €2,131 | +€1,823 | +591% |
| Taxes, remuneration and social security | 45 | €11,547 | €1,482 | -€10,065 | -87.2% |
| Taxes | 450/3 | €11,547 | €575 | -€10,972 | -95.0% |
| Remuneration and social security | 454/9 | - | €907 | +€907 | |
| Other amounts payable | 47/48 | €8,538 | €1,377 | -€7,160 | -83.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €277 | €184 | -€92 | -33.3% |
| Other operating charges | 640/8 | €1,367 | €903 | -€464 | -34.0% |
| Gross operating margin | 9900 | €31,891 | -€9,443 | -€41,335 | |
| Operating profit (loss) | 9901 | €30,248 | -€10,530 | -€40,778 | |
| Financial charges | 65/66B | €227 | €330 | +€104 | +45.7% |
| Recurring financial charges | 65 | €227 | €330 | +€104 | +45.7% |
| Profit (loss) for the period before taxes | 9903 | €30,021 | -€10,861 | -€40,882 | |
| Income taxes | 67/77 | €5,355 | €231 | -€5,124 | -95.7% |
| Profit (loss) for the period | 9904 | €24,667 | -€11,091 | -€35,758 | |
| Profit (loss) for the period to be appropriated | 9905 | €24,667 | -€11,091 | -€35,758 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.