AD Concrete Technology: 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.
AD Concrete Technology
Largest movements
- Receivables within one year +€21,971
up €21,971 (+247%), from €8,894 to €30,865
- Cash +€6,415
up €6,415 (+77.6%), from €8,263 to €14,677
mainly Net result for the year (+€26,043) and Other debts (+€9,043)
- Tangible fixed assets +€2,918
new in 2025: €2,918
- Deferred charges and accrued income -€2,735
no longer reported in 2025 (was €2,735)
- Other debts +€9,043
up €9,043 (+945%), from €957 to €10,000
- Profit (loss) carried forward +€8,935
no longer reported in 2025 (was -€8,935)
- Reserves +€7,108
up €7,108 (+47.2%), from €15,051 to €22,159
- Tax, wage and social debts +€4,960
up €4,960 (+63.2%), from €7,848 to €12,809
of which Taxes: +€7,460
- Trade debts -€1,478
down €1,478 (-49.8%), from €2,971 to €1,493
- Gross operating margin +€29,754
up €29,754 (+508%), from €5,855 to €35,609
- Taxes +€5,812
up €5,812 (+2,586%), from €225 to €6,037
- Other operating charges -€4,940
down €4,940 (-90.3%), from €5,468 to €528
- Depreciation +€496
new in 2025: €496
- Financial charges +€459
up €459 (+22.4%), from €2,046 to €2,506
of which Financial charges: +€460
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 | €19,892 | €48,460 | +€28,568 | +144% |
| Fixed assets | 21/28 | - | €2,918 | +€2,918 | |
| Tangible fixed assets | 22/27 | - | €2,918 | +€2,918 | |
| Furniture and vehicles | 24 | - | €2,918 | +€2,918 | |
| Current assets | 29/58 | €19,892 | €45,542 | +€25,650 | +129% |
| Amounts receivable within one year | 40/41 | €8,894 | €30,865 | +€21,971 | +247% |
| Trade receivables | 40 | €8,894 | €30,865 | +€21,971 | +247% |
| Cash at bank and in hand | 54/58 | €8,263 | €14,677 | +€6,415 | +77.6% |
| Deferred charges and accrued income | 490/1 | €2,735 | - | -€2,735 | |
| Total equity and liabilities | 10/49 | €19,892 | €48,460 | +€28,568 | +144% |
| Equity | 10/15 | €8,116 | €24,159 | +€16,043 | +198% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,051 | €22,159 | +€7,108 | +47.2% |
| Distributable reserves | 133 | €15,051 | €22,159 | +€7,108 | +47.2% |
| Profit (loss) carried forward | 14 | -€8,935 | - | +€8,935 | |
| Amounts payable | 17/49 | €11,776 | €24,301 | +€12,525 | +106% |
| Amounts payable within one year | 42/48 | €11,776 | €24,301 | +€12,525 | +106% |
| Trade debts | 44 | €2,971 | €1,493 | -€1,478 | -49.8% |
| Suppliers | 440/4 | €2,971 | €1,493 | -€1,478 | -49.8% |
| Taxes, remuneration and social security | 45 | €7,848 | €12,809 | +€4,960 | +63.2% |
| Taxes | 450/3 | €5,348 | €12,809 | +€7,460 | +139% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €957 | €10,000 | +€9,043 | +945% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €496 | +€496 | |
| Other operating charges | 640/8 | €5,468 | €528 | -€4,940 | -90.3% |
| Gross operating margin | 9900 | €5,855 | €35,609 | +€29,754 | +508% |
| Operating profit (loss) | 9901 | €387 | €34,585 | +€34,198 | +8,840% |
| Financial income | 75/76B | €34 | - | -€34 | |
| Recurring financial income | 75 | €34 | - | -€34 | |
| Financial charges | 65/66B | €2,046 | €2,506 | +€459 | +22.4% |
| Recurring financial charges | 65 | €2,045 | €2,505 | +€460 | +22.5% |
| Non-recurring financial charges | 66B | €1 | €1 | -€1 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,626 | €32,080 | +€33,705 | |
| Income taxes | 67/77 | €225 | €6,037 | +€5,812 | +2,586% |
| Profit (loss) for the period | 9904 | -€1,850 | €26,043 | +€27,893 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,850 | €26,043 | +€27,893 |
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 20 October 2026 via checked.be.