AD INTERIORS: what changed
Two fiscal 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 INTERIORS
Largest movements
- Cash -€6,996
down €6,996 (-23.3%), from €30,026 to €23,030
mainly Net result for the year (-€3,331) and Trade debts (-€2,083)
- Tangible fixed assets -€897
down €897 (-43.3%), from €2,071 to €1,174
- Receivables within one year +€859
up €859 (+11.0%), from €7,838 to €8,696
of which Trade receivables: +€2,741
- Profit (loss) carried forward -€3,331
down €3,331 (-10.1%), from €33,102 to €29,771
- Trade debts -€2,083
down €2,083 (-83.9%), from €2,483 to €400
- Tax, wage and social debts -€1,621
down €1,621 (-100.0%), from €1,621 to €0
of which Remuneration and social security: -€1,200
- Other operating charges +€2,982
up €2,982 (+769.8%), from €387 to €3,369
- Gross operating margin -€1,949
down €1,949 (-63.8%), from €3,056 to €1,107
- Taxes -€421
down €421 (-100.0%), from €421 to €0
- Write-downs -€100
down €100 (-100.0%), from €100 to €0
- Depreciation +€95
up €95 (+11.9%), from €802 to €897
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 | €39,934 | €32,900 | -€7,035 | -17.6% |
| Fixed assets | 21/28 | €2,071 | €1,174 | -€897 | -43.3% |
| Tangible fixed assets | 22/27 | €2,071 | €1,174 | -€897 | -43.3% |
| Furniture and vehicles | 24 | €2,071 | €1,174 | -€897 | -43.3% |
| Current assets | 29/58 | €37,863 | €31,726 | -€6,137 | -16.2% |
| Amounts receivable within one year | 40/41 | €7,838 | €8,696 | +€859 | +11.0% |
| Trade receivables | 40 | €5,845 | €8,586 | +€2,741 | +46.9% |
| Other amounts receivable | 41 | €1,993 | €110 | -€1,883 | -94.5% |
| Cash at bank and in hand | 54/58 | €30,026 | €23,030 | -€6,996 | -23.3% |
| Total equity and liabilities | 10/49 | €39,934 | €32,900 | -€7,035 | -17.6% |
| Equity | 10/15 | €35,102 | €31,771 | -€3,331 | -9.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,102 | €29,771 | -€3,331 | -10.1% |
| Amounts payable | 17/49 | €4,833 | €1,129 | -€3,704 | -76.6% |
| Amounts payable within one year | 42/48 | €4,833 | €1,129 | -€3,704 | -76.6% |
| Trade debts | 44 | €2,483 | €400 | -€2,083 | -83.9% |
| Suppliers | 440/4 | €2,483 | €400 | -€2,083 | -83.9% |
| Taxes, remuneration and social security | 45 | €1,621 | €0 | -€1,621 | -100.0% |
| Taxes | 450/3 | €421 | €0 | -€421 | -100.0% |
| Remuneration and social security | 454/9 | €1,200 | €0 | -€1,200 | -100.0% |
| Other amounts payable | 47/48 | €729 | €729 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €802 | €897 | +€95 | +11.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €100 | €0 | -€100 | -100.0% |
| Other operating charges | 640/8 | €387 | €3,369 | +€2,982 | +769.8% |
| Gross operating margin | 9900 | €3,056 | €1,107 | -€1,949 | -63.8% |
| Operating profit (loss) | 9901 | €1,766 | -€3,160 | -€4,926 | |
| Financial income | 75/76B | - | €66 | +€66 | |
| Recurring financial income | 75 | - | €66 | +€66 | |
| Financial charges | 65/66B | €161 | €237 | +€76 | +47.0% |
| Recurring financial charges | 65 | €161 | €237 | +€76 | +47.0% |
| Profit (loss) for the period before taxes | 9903 | €1,605 | -€3,331 | -€4,936 | |
| Income taxes | 67/77 | €421 | €0 | -€421 | -100.0% |
| Profit (loss) for the period | 9904 | €1,184 | -€3,331 | -€4,515 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,184 | -€3,331 | -€4,515 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.