AD Aménagements: what changed
What changed
AD Aménagements
NACE 81.300, Landscape service activities
filed annual accounts (NBB)
Net result for the year
€8,898
2024 · €5,135+€3,763
Equity
€37,373
2024 · €28,475+€8,898
Cash
€21,260
2024 · €19,744+€1,516
Balance sheet total
€459,081
2024 · €296,521+€162,560
Largest movements
Assets
- Tangible fixed assets +€115,404
up €115,404 (+129%), from €89,742 to €205,146
of which Land and buildings: +€127,522
- Receivables within one year +€36,130
up €36,130 (+75.1%), from €48,129 to €84,260
of which Other amounts receivable: +€47,934
- Deferred charges and accrued income +€9,510
new in 2025: €9,510
Equity and liabilities
- Debts after one year +€77,971
up €77,971 (+72.0%), from €108,254 to €186,225
- Other debts +€40,462
up €40,462 (+37.6%), from €107,536 to €147,998
- Reserves +€30,000
new in 2025: €30,000
- Trade debts +€27,424
up €27,424 (+212%), from €12,958 to €40,382
- Profit (loss) carried forward -€21,102
down €21,102 (-81.2%), from €25,975 to €4,873
Income statement
- Financial income +€34,989
up €34,989 (+148,134%), from €24 to €35,013
- Staff costs +€16,339
up €16,339 (+56.4%), from €28,979 to €45,318
- Depreciation +€7,784
up €7,784 (+18.1%), from €43,049 to €50,833
- Gross operating margin -€5,930
down €5,930 (-6.8%), from €87,576 to €81,647
- Financial charges +€3,547
up €3,547 (+69.3%), from €5,121 to €8,668
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€5,135
Gross operating margin
-€5,930
Staff costs
-€16,339
Depreciation
-€7,784
Other operating charges
+€234
Financial income
+€34,989
Financial charges
-€3,547
Taxes
+€2,140
Result 2025
€8,898
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€76,346
Investment
-€166,237
Financing
+€91,407
Cash 2024
€19,744
From operations (derived)
+€76,346
Net result for the year
+€8,898
Depreciation
+€50,833
Receivables within one year
-€36,130
Deferred charges and accrued income
-€9,510
Trade debts
+€27,424
Tax, wage and social debts
-€6,158
Other debts
+€40,462
Accrued charges and deferred income
+€527
Investment (derived)
-€166,237
Investment in fixed assets (net)
-€166,237
Financing
+€91,407
Debts after one year
+€77,971
Current portion of long-term debt
+€13,436
Cash 2025
€21,260
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €296,521 | €459,081 | +€162,560 | +54.8% |
| Fixed assets | 21/28 | €228,647 | €344,051 | +€115,404 | +50.5% |
| Tangible fixed assets | 22/27 | €89,742 | €205,146 | +€115,404 | +129% |
| Land and buildings | 22 | - | €127,522 | +€127,522 | |
| Plant, machinery and equipment | 23 | €45,322 | €28,852 | -€16,470 | -36.3% |
| Furniture and vehicles | 24 | €44,421 | €48,772 | +€4,351 | +9.8% |
| Financial fixed assets | 28 | €138,905 | €138,905 | = | 0.0% |
| Current assets | 29/58 | €67,874 | €115,030 | +€47,156 | +69.5% |
| Amounts receivable within one year | 40/41 | €48,129 | €84,260 | +€36,130 | +75.1% |
| Trade receivables | 40 | €41,795 | €29,991 | -€11,804 | -28.2% |
| Other amounts receivable | 41 | €6,334 | €54,268 | +€47,934 | +757% |
| Cash at bank and in hand | 54/58 | €19,744 | €21,260 | +€1,516 | +7.7% |
| Deferred charges and accrued income | 490/1 | - | €9,510 | +€9,510 | |
| Total equity and liabilities | 10/49 | €296,521 | €459,081 | +€162,560 | +54.8% |
| Equity | 10/15 | €28,475 | €37,373 | +€8,898 | +31.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | €25,975 | €4,873 | -€21,102 | -81.2% |
| Amounts payable | 17/49 | €268,046 | €421,708 | +€153,662 | +57.3% |
| Amounts payable after more than one year | 17 | €108,254 | €186,225 | +€77,971 | +72.0% |
| Financial debts | 170/4 | €108,254 | €186,225 | +€77,971 | +72.0% |
| Amounts payable within one year | 42/48 | €159,792 | €234,956 | +€75,164 | +47.0% |
| Current portion of amounts payable after more than one year | 42 | €23,535 | €36,971 | +€13,436 | +57.1% |
| Trade debts | 44 | €12,958 | €40,382 | +€27,424 | +212% |
| Suppliers | 440/4 | €12,958 | €40,382 | +€27,424 | +212% |
| Taxes, remuneration and social security | 45 | €15,763 | €9,605 | -€6,158 | -39.1% |
| Taxes | 450/3 | €10,907 | €3,027 | -€7,880 | -72.2% |
| Remuneration and social security | 454/9 | €4,857 | €6,578 | +€1,722 | +35.5% |
| Other amounts payable | 47/48 | €107,536 | €147,998 | +€40,462 | +37.6% |
| Accrued charges and deferred income | 492/3 | - | €527 | +€527 | |
| Remuneration, social security and pensions | 62 | €28,979 | €45,318 | +€16,339 | +56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,049 | €50,833 | +€7,784 | +18.1% |
| Other operating charges | 640/8 | €2,996 | €2,762 | -€234 | -7.8% |
| Gross operating margin | 9900 | €87,576 | €81,647 | -€5,930 | -6.8% |
| Operating profit (loss) | 9901 | €12,552 | -€17,267 | -€29,819 | |
| Financial income | 75/76B | €24 | €35,013 | +€34,989 | +148,134% |
| Recurring financial income | 75 | €24 | €35,013 | +€34,989 | +148,134% |
| Financial charges | 65/66B | €5,121 | €8,668 | +€3,547 | +69.3% |
| Recurring financial charges | 65 | €5,121 | €8,668 | +€3,547 | +69.3% |
| Profit (loss) for the period before taxes | 9903 | €7,455 | €9,078 | +€1,623 | +21.8% |
| Income taxes | 67/77 | €2,320 | €180 | -€2,140 | -92.2% |
| Profit (loss) for the period | 9904 | €5,135 | €8,898 | +€3,763 | +73.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,135 | €8,898 | +€3,763 | +73.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.