A.DEM INTERIORS: 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.DEM INTERIORS
Largest movements
- Tangible fixed assets -€12,677
down €12,677 (-33.7%), from €37,668 to €24,991
of which Furniture and vehicles: -€12,336
- Cash -€5,145
down €5,145 (-97.4%), from €5,283 to €138
mainly Net result for the year (-€27,717) and Tax, wage and social debts (-€4,260)
- Receivables within one year +€1,112
up €1,112 (+31.8%), from €3,500 to €4,612
of which Trade receivables: +€1,024
- Profit (loss) carried forward -€27,717
down €27,717 (-18.5%), from -€149,428 to -€177,145
- Other debts +€15,398
up €15,398 (+8.9%), from €172,934 to €188,332
- Tax, wage and social debts -€4,260
down €4,260 (-25.0%), from €17,039 to €12,779
of which Taxes: -€3,156
- Current portion of long-term debt +€1,150
new in 2024: €1,150
- Accrued charges and deferred income -€677
no longer reported in 2024 (was €677)
- Gross operating margin -€31,664
down €31,664, from €18,381 to -€13,283
- Staff costs -€15,225
no longer reported in 2024 (was €15,225)
- Other operating charges -€400
down €400 (-30.8%), from €1,299 to €899
- Depreciation -€206
down €206 (-1.6%), from €12,883 to €12,677
- Financial charges +€189
up €189 (+44.0%), from €429 to €619
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 | €46,451 | €29,741 | -€16,711 | -36.0% |
| Fixed assets | 21/28 | €37,668 | €24,991 | -€12,677 | -33.7% |
| Tangible fixed assets | 22/27 | €37,668 | €24,991 | -€12,677 | -33.7% |
| Furniture and vehicles | 24 | €36,142 | €23,806 | -€12,336 | -34.1% |
| Other tangible fixed assets | 26 | €1,526 | €1,185 | -€341 | -22.4% |
| Current assets | 29/58 | €8,783 | €4,750 | -€4,034 | -45.9% |
| Amounts receivable within one year | 40/41 | €3,500 | €4,612 | +€1,112 | +31.8% |
| Trade receivables | 40 | €3,500 | €4,524 | +€1,024 | +29.3% |
| Other amounts receivable | 41 | - | €87 | +€87 | |
| Cash at bank and in hand | 54/58 | €5,283 | €138 | -€5,145 | -97.4% |
| Total equity and liabilities | 10/49 | €46,451 | €29,741 | -€16,711 | -36.0% |
| Equity | 10/15 | -€145,428 | -€173,145 | -€27,717 | -19.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€149,428 | -€177,145 | -€27,717 | -18.5% |
| Amounts payable | 17/49 | €191,879 | €202,885 | +€11,006 | +5.7% |
| Amounts payable within one year | 42/48 | €191,202 | €202,885 | +€11,683 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | - | €1,150 | +€1,150 | |
| Trade debts | 44 | €1,230 | €625 | -€605 | -49.2% |
| Suppliers | 440/4 | €1,230 | €625 | -€605 | -49.2% |
| Taxes, remuneration and social security | 45 | €17,039 | €12,779 | -€4,260 | -25.0% |
| Taxes | 450/3 | €15,935 | €12,779 | -€3,156 | -19.8% |
| Remuneration and social security | 454/9 | €1,104 | - | -€1,104 | |
| Other amounts payable | 47/48 | €172,934 | €188,332 | +€15,398 | +8.9% |
| Accrued charges and deferred income | 492/3 | €677 | - | -€677 | |
| Remuneration, social security and pensions | 62 | €15,225 | - | -€15,225 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,883 | €12,677 | -€206 | -1.6% |
| Other operating charges | 640/8 | €1,299 | €899 | -€400 | -30.8% |
| Gross operating margin | 9900 | €18,381 | -€13,283 | -€31,664 | |
| Operating profit (loss) | 9901 | -€11,026 | -€26,858 | -€15,833 | -144% |
| Financial income | 75/76B | €34 | €15 | -€19 | -55.0% |
| Recurring financial income | 75 | €34 | €15 | -€19 | -55.0% |
| Financial charges | 65/66B | €429 | €619 | +€189 | +44.0% |
| Recurring financial charges | 65 | €429 | €619 | +€189 | +44.0% |
| Profit (loss) for the period before taxes | 9903 | -€11,421 | -€27,461 | -€16,041 | -140% |
| Income taxes | 67/77 | €273 | €255 | -€17 | -6.3% |
| Profit (loss) for the period | 9904 | -€11,693 | -€27,717 | -€16,023 | -137% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,693 | -€27,717 | -€16,023 | -137% |
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 23 October 2026 via checked.be.