AD LIFT: what changed
What changed
AD LIFT
NACE 96.993, Pet care services, excluding veterinary services
filed annual accounts (NBB)
Net result for the year
-€361
2024 · €5,199-€5,560
Equity
€98,692
2024 · €99,053-€361
Cash
€9,844
2024 · €3,606+€6,239
Balance sheet total
€102,610
2024 · €102,006+€604
Largest movements
Assets
- Cash +€6,239
up €6,239 (+173%), from €3,606 to €9,844
mainly Depreciation (+€11,053) and Trade debts (+€2,405)
- Tangible fixed assets -€5,092
down €5,092 (-86.8%), from €5,867 to €775
- Receivables within one year -€1,964
down €1,964 (-2.2%), from €90,374 to €88,410
of which Trade receivables: -€3,558
- Deferred charges and accrued income +€1,422
new in 2025: €1,422
Equity and liabilities
- Trade debts +€2,405
up €2,405 (+282%), from €853 to €3,258
- Tax, wage and social debts -€1,300
no longer reported in 2025 (was €1,300)
Income statement
- Depreciation +€5,185
up €5,185 (+88.4%), from €5,867 to €11,053
- Purchases and services +€2,873
up €2,873 (+8.9%), from €32,156 to €35,029
- Staff costs -€2,588
down €2,588 (-82.6%), from €3,133 to €545
- Gross operating margin -€2,028
down €2,028 (-16.0%), from €12,666 to €10,638
- Turnover +€1,763
up €1,763 (+4.0%), from €43,904 to €45,667
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
€5,199
Gross operating margin
-€2,028
Staff costs
+€2,588
Depreciation
-€5,185
Other operating charges
-€620
Financial income
-€373
Financial charges
+€954
Taxes
-€896
Result 2025
-€361
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
+€12,339
Investment
-€5,960
Financing
-€140
Cash 2024
€3,606
From operations (derived)
+€12,339
Net result for the year
-€361
Depreciation
+€11,053
Receivables within one year
+€1,964
Deferred charges and accrued income
-€1,422
Trade debts
+€2,405
Tax, wage and social debts
-€1,300
Investment (derived)
-€5,960
Investment in fixed assets (net)
-€5,960
Financing
-€140
Debts after one year
-€140
Cash 2025
€9,844
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €102,006 | €102,610 | +€604 | +0.6% |
| Fixed assets | 21/28 | €8,026 | €2,934 | -€5,092 | -63.4% |
| Tangible fixed assets | 22/27 | €5,867 | €775 | -€5,092 | -86.8% |
| Furniture and vehicles | 24 | €5,867 | €775 | -€5,092 | -86.8% |
| Financial fixed assets | 28 | €2,159 | €2,159 | = | 0.0% |
| Current assets | 29/58 | €93,980 | €99,676 | +€5,696 | +6.1% |
| Amounts receivable within one year | 40/41 | €90,374 | €88,410 | -€1,964 | -2.2% |
| Trade receivables | 40 | €10,567 | €7,008 | -€3,558 | -33.7% |
| Other amounts receivable | 41 | €79,807 | €81,402 | +€1,594 | +2.0% |
| Cash at bank and in hand | 54/58 | €3,606 | €9,844 | +€6,239 | +173% |
| Deferred charges and accrued income | 490/1 | - | €1,422 | +€1,422 | |
| Total equity and liabilities | 10/49 | €102,006 | €102,610 | +€604 | +0.6% |
| Equity | 10/15 | €99,053 | €98,692 | -€361 | -0.4% |
| Contributions | 10/11 | €14,500 | €14,500 | = | 0.0% |
| Capital | 10 | €14,500 | €14,500 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €4,100 | €4,100 | = | 0.0% |
| Reserves | 13 | €646 | €646 | = | 0.0% |
| Non-distributable reserves | 130/1 | €646 | €646 | = | 0.0% |
| Legal reserve | 130 | €646 | €646 | = | 0.0% |
| Profit (loss) carried forward | 14 | €83,907 | €83,546 | -€361 | -0.4% |
| Amounts payable | 17/49 | €2,953 | €3,918 | +€965 | +32.7% |
| Amounts payable after more than one year | 17 | €800 | €660 | -€140 | -17.5% |
| Other amounts payable | 178/9 | €800 | €660 | -€140 | -17.5% |
| Amounts payable within one year | 42/48 | €2,153 | €3,258 | +€1,105 | +51.3% |
| Trade debts | 44 | €853 | €3,258 | +€2,405 | +282% |
| Suppliers | 440/4 | €853 | €3,258 | +€2,405 | +282% |
| Taxes, remuneration and social security | 45 | €1,300 | - | -€1,300 | |
| Taxes | 450/3 | €1,300 | - | -€1,300 | |
| Turnover | 70 | €43,904 | €45,667 | +€1,763 | +4.0% |
| Non-recurring operating income | 76A | €917 | - | -€917 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,156 | €35,029 | +€2,873 | +8.9% |
| Remuneration, social security and pensions | 62 | €3,133 | €545 | -€2,588 | -82.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,867 | €11,053 | +€5,185 | +88.4% |
| Other operating charges | 640/8 | €731 | €1,351 | +€620 | +84.9% |
| Gross operating margin | 9900 | €12,666 | €10,638 | -€2,028 | -16.0% |
| Operating profit (loss) | 9901 | €2,935 | -€2,311 | -€5,246 | |
| Financial income | 75/76B | €4,710 | €4,337 | -€373 | -7.9% |
| Recurring financial income | 75 | €4,710 | €4,337 | -€373 | -7.9% |
| Financial charges | 65/66B | €2,446 | €1,492 | -€954 | -39.0% |
| Recurring financial charges | 65 | €246 | €1,492 | +€1,246 | +507% |
| Non-recurring financial charges | 66B | €2,200 | - | -€2,200 | |
| Profit (loss) for the period before taxes | 9903 | €5,199 | €535 | -€4,664 | -89.7% |
| Income taxes | 67/77 | - | €896 | +€896 | |
| Profit (loss) for the period | 9904 | €5,199 | -€361 | -€5,560 | |
| Profit (loss) for the period to be appropriated | 9905 | €5,199 | -€361 | -€5,560 |
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.