A2D Holding: 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.
A2D Holding
Largest movements
- Receivables within one year -€14,685
down €14,685 (-5.9%), from €250,688 to €236,003
of which Other amounts receivable: -€13,978
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin -€7,865
down €7,865, from €6,161 to -€1,704
- Taxes -€1,015
down €1,015 (-100.0%), from €1,015 to €0
- Other operating charges -€927
down €927 (-45.3%), from €2,046 to €1,118
- Financial charges -€207
down €207 (-52.3%), from €396 to €189
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.
Cash bridge derived
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 | €1,232,600 | €1,218,727 | -€13,874 | -1.1% |
| Fixed assets | 21/28 | €981,850 | €981,850 | = | 0.0% |
| Financial fixed assets | 28 | €981,850 | €981,850 | = | 0.0% |
| Current assets | 29/58 | €250,750 | €236,877 | -€13,874 | -5.5% |
| Amounts receivable within one year | 40/41 | €250,688 | €236,003 | -€14,685 | -5.9% |
| Trade receivables | 40 | €708 | €0 | -€708 | -100.0% |
| Other amounts receivable | 41 | €249,980 | €236,003 | -€13,978 | -5.6% |
| Cash at bank and in hand | 54/58 | €62 | €874 | +€812 | +1303.3% |
| Total equity and liabilities | 10/49 | €1,232,600 | €1,218,727 | -€13,874 | -1.1% |
| Equity | 10/15 | €24,475 | €21,463 | -€3,011 | -12.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,415 | €13,403 | -€3,011 | -18.3% |
| Amounts payable | 17/49 | €1,208,126 | €1,197,263 | -€10,862 | -0.9% |
| Amounts payable within one year | 42/48 | €1,208,126 | €1,197,263 | -€10,862 | -0.9% |
| Trade debts | 44 | €2,217 | €161 | -€2,056 | -92.7% |
| Suppliers | 440/4 | €2,217 | €161 | -€2,056 | -92.7% |
| Taxes, remuneration and social security | 45 | €4,954 | €0 | -€4,954 | -100.0% |
| Taxes | 450/3 | €4,954 | €0 | -€4,954 | -100.0% |
| Other amounts payable | 47/48 | €1,200,954 | €1,197,102 | -€3,852 | -0.3% |
| Other operating charges | 640/8 | €2,046 | €1,118 | -€927 | -45.3% |
| Gross operating margin | 9900 | €6,161 | -€1,704 | -€7,865 | |
| Operating profit (loss) | 9901 | €4,115 | -€2,822 | -€6,938 | |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €396 | €189 | -€207 | -52.3% |
| Recurring financial charges | 65 | €396 | €189 | -€207 | -52.3% |
| Profit (loss) for the period before taxes | 9903 | €3,725 | -€3,011 | -€6,736 | |
| Income taxes | 67/77 | €1,015 | €0 | -€1,015 | -100.0% |
| Profit (loss) for the period | 9904 | €2,710 | -€3,011 | -€5,721 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,710 | -€3,011 | -€5,721 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.