AD LIB INTERNATIONAL: 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 LIB INTERNATIONAL
Largest movements
- Cash +€8,513
up €8,513 (+67.6%), from €12,593 to €21,106
mainly Depreciation (+€7,433) and Net result for the year (+€2,798)
- Tangible fixed assets -€7,433
down €7,433 (-4.3%), from €174,683 to €167,250
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€2,098
up €2,098 (+588%), from €357 to €2,454
- Taxes +€782
up €782, from -€46 to €736
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 | €337,048 | €339,846 | +€2,798 | +0.8% |
| Fixed assets | 21/28 | €175,683 | €168,250 | -€7,433 | -4.2% |
| Tangible fixed assets | 22/27 | €174,683 | €167,250 | -€7,433 | -4.3% |
| Land and buildings | 22 | €174,683 | €167,250 | -€7,433 | -4.3% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €161,365 | €171,596 | +€10,231 | +6.3% |
| Amounts receivable within one year | 40/41 | €5,699 | €5,699 | = | 0.0% |
| Other amounts receivable | 41 | €5,699 | €5,699 | = | 0.0% |
| Current investments | 50/53 | €143,073 | €144,790 | +€1,718 | +1.2% |
| Cash at bank and in hand | 54/58 | €12,593 | €21,106 | +€8,513 | +67.6% |
| Total equity and liabilities | 10/49 | €337,048 | €339,846 | +€2,798 | +0.8% |
| Equity | 10/15 | €334,048 | €336,846 | +€2,798 | +0.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €195,339 | €195,339 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €193,479 | €193,479 | = | 0.0% |
| Profit (loss) carried forward | 14 | €120,109 | €122,907 | +€2,798 | +2.3% |
| Amounts payable | 17/49 | €3,000 | €3,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €3,000 | €3,000 | = | 0.0% |
| Current portion of amounts payable after more than one year | 42 | €3,000 | €3,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,433 | €7,433 | = | 0.0% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €9,141 | €9,168 | +€27 | +0.3% |
| Operating profit (loss) | 9901 | €1,321 | €1,335 | +€14 | +1.1% |
| Financial income | 75/76B | €357 | €2,454 | +€2,098 | +588% |
| Recurring financial income | 75 | €357 | €2,454 | +€2,098 | +588% |
| Financial charges | 65/66B | €255 | €255 | = | 0.0% |
| Recurring financial charges | 65 | €255 | €255 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €1,422 | €3,534 | +€2,112 | +148% |
| Income taxes | 67/77 | -€46 | €736 | +€782 | |
| Profit (loss) for the period | 9904 | €1,468 | €2,798 | +€1,330 | +90.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,468 | €2,798 | +€1,330 | +90.6% |
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 17 October 2026 via checked.be.