AD RANDOM: 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 RANDOM
Largest movements
- Tangible fixed assets -€6,919
down €6,919 (-21.8%), from €31,756 to €24,837
of which Other tangible fixed assets: -€6,778
- Cash +€5,473
up €5,473 (+38.2%), from €14,310 to €19,783
mainly Net result for the year (+€20,530) and Depreciation (+€14,937)
- Receivables within one year -€2,636
down €2,636 (-14.2%), from €18,562 to €15,926
of which Trade receivables: -€3,604
- Receivables after one year -€1,798
down €1,798 (-7.3%), from €24,738 to €22,941
- Reserves +€20,530
up €20,530 (+29.0%), from €70,808 to €91,338
- Other debts -€8,152
down €8,152 (-83.8%), from €9,729 to €1,577
- Tax, wage and social debts -€4,874
down €4,874 (-68.8%), from €7,083 to €2,209
of which Remuneration and social security: -€2,600
- Debts after one year -€4,715
down €4,715 (-72.3%), from €6,524 to €1,809
- Trade debts -€4,506
down €4,506 (-45.4%), from €9,934 to €5,428
- Gross operating margin +€31,573
up €31,573 (+393.7%), from €8,020 to €39,593
- Taxes +€2,045
up €2,045 (+1248.4%), from €164 to €2,209
- Depreciation +€1,466
up €1,466 (+10.9%), from €13,472 to €14,937
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 | €92,572 | €87,549 | -€5,022 | -5.4% |
| Fixed assets | 21/28 | €33,016 | €26,097 | -€6,919 | -21.0% |
| Tangible fixed assets | 22/27 | €31,756 | €24,837 | -€6,919 | -21.8% |
| Plant, machinery and equipment | 23 | - | €1,109 | +€1,109 | |
| Furniture and vehicles | 24 | €2,596 | €1,346 | -€1,250 | -48.2% |
| Other tangible fixed assets | 26 | €29,160 | €22,382 | -€6,778 | -23.2% |
| Financial fixed assets | 28 | €1,260 | €1,260 | = | 0.0% |
| Current assets | 29/58 | €59,555 | €61,453 | +€1,897 | +3.2% |
| Amounts receivable after more than one year | 29 | €24,738 | €22,941 | -€1,798 | -7.3% |
| Other amounts receivable | 291 | €24,738 | €22,941 | -€1,798 | -7.3% |
| Amounts receivable within one year | 40/41 | €18,562 | €15,926 | -€2,636 | -14.2% |
| Trade receivables | 40 | €15,787 | €12,183 | -€3,604 | -22.8% |
| Other amounts receivable | 41 | €2,775 | €3,743 | +€968 | +34.9% |
| Cash at bank and in hand | 54/58 | €14,310 | €19,783 | +€5,473 | +38.2% |
| Deferred charges and accrued income | 490/1 | €1,945 | €2,803 | +€857 | +44.1% |
| Total equity and liabilities | 10/49 | €92,572 | €87,549 | -€5,022 | -5.4% |
| Equity | 10/15 | €51,016 | €71,547 | +€20,530 | +40.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €70,808 | €91,338 | +€20,530 | +29.0% |
| Distributable reserves | 133 | €70,808 | €91,338 | +€20,530 | +29.0% |
| Profit (loss) carried forward | 14 | -€38,342 | -€38,342 | = | 0.0% |
| Amounts payable | 17/49 | €41,555 | €16,003 | -€25,552 | -61.5% |
| Amounts payable after more than one year | 17 | €6,524 | €1,809 | -€4,715 | -72.3% |
| Financial debts | 170/4 | €6,524 | €1,809 | -€4,715 | -72.3% |
| Amounts payable within one year | 42/48 | €34,767 | €13,928 | -€20,839 | -59.9% |
| Current portion of amounts payable after more than one year | 42 | €8,022 | €4,715 | -€3,307 | -41.2% |
| Trade debts | 44 | €9,934 | €5,428 | -€4,506 | -45.4% |
| Suppliers | 440/4 | €9,934 | €5,428 | -€4,506 | -45.4% |
| Taxes, remuneration and social security | 45 | €7,083 | €2,209 | -€4,874 | -68.8% |
| Taxes | 450/3 | €4,483 | €2,209 | -€2,274 | -50.7% |
| Remuneration and social security | 454/9 | €2,600 | - | -€2,600 | |
| Other amounts payable | 47/48 | €9,729 | €1,577 | -€8,152 | -83.8% |
| Accrued charges and deferred income | 492/3 | €264 | €266 | +€2 | +0.7% |
| Non-recurring operating income | 76A | €621 | €6,145 | +€5,524 | +889.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,472 | €14,937 | +€1,466 | +10.9% |
| Other operating charges | 640/8 | €2,601 | €2,426 | -€175 | -6.7% |
| Gross operating margin | 9900 | €8,020 | €39,593 | +€31,573 | +393.7% |
| Operating profit (loss) | 9901 | -€8,053 | €22,230 | +€30,282 | |
| Financial income | 75/76B | €704 | €678 | -€26 | -3.7% |
| Recurring financial income | 75 | €704 | €678 | -€26 | -3.7% |
| Financial charges | 65/66B | €281 | €169 | -€112 | -39.9% |
| Recurring financial charges | 65 | €281 | €169 | -€112 | -39.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,630 | €22,739 | +€30,368 | |
| Income taxes | 67/77 | €164 | €2,209 | +€2,045 | +1248.4% |
| Profit (loss) for the period | 9904 | -€7,793 | €20,530 | +€28,324 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,793 | €20,530 | +€28,324 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.