AADAN INFOTECH: 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.
AADAN INFOTECH
Largest movements
- Cash -€69,343
down €69,343 (-70.5%), from €98,352 to €29,010
mainly Contributions, distributions and other (-€74,180) and Receivables within one year (-€33,007)
- Tangible fixed assets -€35,544
down €35,544 (-68.3%), from €52,018 to €16,474
of which Furniture and vehicles: -€41,183
- Receivables within one year +€33,007
up €33,007 (+86.3%), from €38,265 to €71,272
of which Other amounts receivable: +€30,932
- Deferred charges and accrued income -€9,009
down €9,009 (-99.1%), from €9,095 to €86
- Tax, wage and social debts -€28,146
down €28,146 (-48.6%), from €57,915 to €29,768
of which Remuneration and social security: -€21,969
- Debts after one year -€24,655
down €24,655 (-60.2%), from €40,922 to €16,266
- Profit (loss) carried forward -€16,618
down €16,618 (-22.4%), from €74,180 to €57,562
- Trade debts -€5,171
down €5,171 (-89.3%), from €5,789 to €618
- Current portion of long-term debt -€5,053
down €5,053 (-30.5%), from €16,580 to €11,527
- Gross operating margin -€98,214
down €98,214 (-36.5%), from €268,877 to €170,663
- Staff costs -€77,659
down €77,659 (-53.7%), from €144,620 to €66,962
- Depreciation -€6,770
down €6,770 (-19.9%), from €34,033 to €27,263
- Taxes -€4,302
down €4,302 (-21.1%), from €20,412 to €16,110
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 | €197,731 | €116,842 | -€80,889 | -40.9% |
| Fixed assets | 21/28 | €52,018 | €16,474 | -€35,544 | -68.3% |
| Tangible fixed assets | 22/27 | €52,018 | €16,474 | -€35,544 | -68.3% |
| Land and buildings | 22 | - | €5,639 | +€5,639 | |
| Furniture and vehicles | 24 | €52,018 | €10,835 | -€41,183 | -79.2% |
| Current assets | 29/58 | €145,713 | €100,368 | -€45,344 | -31.1% |
| Amounts receivable within one year | 40/41 | €38,265 | €71,272 | +€33,007 | +86.3% |
| Trade receivables | 40 | €36,403 | €38,478 | +€2,075 | +5.7% |
| Other amounts receivable | 41 | €1,862 | €32,794 | +€30,932 | +1661.0% |
| Cash at bank and in hand | 54/58 | €98,352 | €29,010 | -€69,343 | -70.5% |
| Deferred charges and accrued income | 490/1 | €9,095 | €86 | -€9,009 | -99.1% |
| Total equity and liabilities | 10/49 | €197,731 | €116,842 | -€80,889 | -40.9% |
| Equity | 10/15 | €75,280 | €58,662 | -€16,618 | -22.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Contributions outside capital | 11 | €1,000 | €1,000 | = | 0.0% |
| Share premium | 1100/10 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €100 | €100 | = | 0.0% |
| Non-distributable reserves | 130/1 | €100 | €100 | = | 0.0% |
| Legal reserve | 130 | €100 | €100 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,180 | €57,562 | -€16,618 | -22.4% |
| Amounts payable | 17/49 | €122,451 | €58,180 | -€64,270 | -52.5% |
| Amounts payable after more than one year | 17 | €40,922 | €16,266 | -€24,655 | -60.2% |
| Financial debts | 170/4 | €40,922 | €16,266 | -€24,655 | -60.2% |
| Amounts payable within one year | 42/48 | €80,284 | €41,914 | -€38,370 | -47.8% |
| Current portion of amounts payable after more than one year | 42 | €16,580 | €11,527 | -€5,053 | -30.5% |
| Trade debts | 44 | €5,789 | €618 | -€5,171 | -89.3% |
| Suppliers | 440/4 | €5,789 | €618 | -€5,171 | -89.3% |
| Taxes, remuneration and social security | 45 | €57,915 | €29,768 | -€28,146 | -48.6% |
| Taxes | 450/3 | €28,286 | €22,108 | -€6,178 | -21.8% |
| Remuneration and social security | 454/9 | €29,629 | €7,660 | -€21,969 | -74.1% |
| Accrued charges and deferred income | 492/3 | €1,245 | - | -€1,245 | |
| Remuneration, social security and pensions | 62 | €144,620 | €66,962 | -€77,659 | -53.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,033 | €27,263 | -€6,770 | -19.9% |
| Other operating charges | 640/8 | €526 | €528 | +€1 | +0.3% |
| Gross operating margin | 9900 | €268,877 | €170,663 | -€98,214 | -36.5% |
| Operating profit (loss) | 9901 | €89,697 | €75,911 | -€13,786 | -15.4% |
| Financial income | 75/76B | - | €794 | +€794 | |
| Recurring financial income | 75 | - | €794 | +€794 | |
| Financial charges | 65/66B | €4,044 | €3,033 | -€1,011 | -25.0% |
| Recurring financial charges | 65 | €4,044 | €3,033 | -€1,011 | -25.0% |
| Profit (loss) for the period before taxes | 9903 | €85,653 | €73,672 | -€11,981 | -14.0% |
| Income taxes | 67/77 | €20,412 | €16,110 | -€4,302 | -21.1% |
| Profit (loss) for the period | 9904 | €65,242 | €57,562 | -€7,680 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,242 | €57,562 | -€7,680 | -11.8% |
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 12 October 2026 via checked.be.