AD&LANTE: what changed
AD&LANTE
Largest movements
- Cash +€21,203
up €21,203 (+69.1%), from €30,677 to €51,881
mainly Net result for the year (+€22,311) and Deferred charges and accrued income (+€5,094)
- Deferred charges and accrued income -€5,094
down €5,094 (-61.9%), from €8,233 to €3,139
- Receivables within one year +€4,351
up €4,351 (+181%), from €2,410 to €6,761
of which Trade receivables: +€5,626
- Profit (loss) carried forward +€21,478
up €21,478 (+139%), from €15,427 to €36,904
- Tax, wage and social debts -€1,770
down €1,770 (-74.9%), from €2,363 to €593
of which Remuneration and social security: -€1,696
- Other debts +€767
up €767 (+21.0%), from €3,647 to €4,415
- Gross operating margin +€3,168
up €3,168 (+11.5%), from €27,618 to €30,786
- Taxes -€1,216
down €1,216 (-16.3%), from €7,470 to €6,254
- Financial charges +€473
up €473 (+310%), from €153 to €625
Change in the result, 2022 to 2023
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2022 and 2023 balance sheets and the 2023 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €43,208 | €63,229 | +€20,021 | +46.3% |
| Fixed assets | 21/28 | €1,888 | €1,449 | -€439 | -23.3% |
| Tangible fixed assets | 22/27 | €1,888 | €1,449 | -€439 | -23.3% |
| Furniture and vehicles | 24 | €1,888 | €1,449 | -€439 | -23.3% |
| Current assets | 29/58 | €41,321 | €61,781 | +€20,460 | +49.5% |
| Amounts receivable within one year | 40/41 | €2,410 | €6,761 | +€4,351 | +181% |
| Trade receivables | 40 | €290 | €5,915 | +€5,626 | +1,942% |
| Other amounts receivable | 41 | €2,121 | €846 | -€1,275 | -60.1% |
| Cash at bank and in hand | 54/58 | €30,677 | €51,881 | +€21,203 | +69.1% |
| Deferred charges and accrued income | 490/1 | €8,233 | €3,139 | -€5,094 | -61.9% |
| Total equity and liabilities | 10/49 | €43,208 | €63,229 | +€20,021 | +46.3% |
| Equity | 10/15 | €36,638 | €58,116 | +€21,478 | +58.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €18,211 | €18,211 | = | 0.0% |
| Distributable reserves | 133 | €18,211 | €18,211 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,427 | €36,904 | +€21,478 | +139% |
| Amounts payable | 17/49 | €6,570 | €5,113 | -€1,457 | -22.2% |
| Amounts payable within one year | 42/48 | €6,570 | €5,113 | -€1,457 | -22.2% |
| Trade debts | 44 | €560 | €105 | -€455 | -81.2% |
| Suppliers | 440/4 | €560 | €105 | -€455 | -81.2% |
| Taxes, remuneration and social security | 45 | €2,363 | €593 | -€1,770 | -74.9% |
| Taxes | 450/3 | €667 | €593 | -€73 | -11.0% |
| Remuneration and social security | 454/9 | €1,696 | - | -€1,696 | |
| Other amounts payable | 47/48 | €3,647 | €4,415 | +€767 | +21.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,784 | €1,568 | -€216 | -12.1% |
| Other operating charges | 640/8 | - | €29 | +€29 | |
| Gross operating margin | 9900 | €27,618 | €30,786 | +€3,168 | +11.5% |
| Operating profit (loss) | 9901 | €25,834 | €29,189 | +€3,355 | +13.0% |
| Financial income | 75/76B | - | €1 | +€1 | |
| Recurring financial income | 75 | - | €1 | +€1 | |
| Financial charges | 65/66B | €153 | €625 | +€473 | +310% |
| Recurring financial charges | 65 | €153 | €625 | +€473 | +310% |
| Profit (loss) for the period before taxes | 9903 | €25,682 | €28,565 | +€2,883 | +11.2% |
| Income taxes | 67/77 | €7,470 | €6,254 | -€1,216 | -16.3% |
| Profit (loss) for the period | 9904 | €18,211 | €22,311 | +€4,099 | +22.5% |
| Profit (loss) for the period to be appropriated | 9905 | €18,211 | €22,311 | +€4,099 | +22.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.