AD SOLUTION FACILITY: 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 SOLUTION FACILITY
Largest movements
- Receivables within one year +€5,679
up €5,679 (+3.7%), from €155,189 to €160,868
of which Other amounts receivable: +€5,679
- Other debts +€7,610
up €7,610 (+3.4%), from €223,291 to €230,901
- Tax, wage and social debts -€1,932
down €1,932 (-11.5%), from €16,788 to €14,856
- Gross operating margin +€8,066
up €8,066, from -€7,525 to €541
- Other operating charges -€746
no longer reported in 2025 (was €746)
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 | €156,342 | €162,057 | +€5,715 | +3.7% |
| Fixed assets | 21/28 | €1,100 | €1,100 | = | 0.0% |
| Financial fixed assets | 28 | €1,100 | €1,100 | = | 0.0% |
| Current assets | 29/58 | €155,242 | €160,957 | +€5,715 | +3.7% |
| Amounts receivable within one year | 40/41 | €155,189 | €160,868 | +€5,679 | +3.7% |
| Trade receivables | 40 | €49,187 | €49,187 | = | 0.0% |
| Other amounts receivable | 41 | €106,002 | €111,682 | +€5,679 | +5.4% |
| Cash at bank and in hand | 54/58 | €53 | €89 | +€36 | +67.4% |
| Total equity and liabilities | 10/49 | €156,342 | €162,057 | +€5,715 | +3.7% |
| Equity | 10/15 | -€86,077 | -€86,039 | +€37 | 0.0% |
| Contributions | 10/11 | €12,600 | €12,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | -€100,537 | -€100,499 | +€37 | 0.0% |
| Amounts payable | 17/49 | €242,419 | €248,097 | +€5,678 | +2.3% |
| Amounts payable within one year | 42/48 | €242,419 | €248,097 | +€5,678 | +2.3% |
| Trade debts | 44 | €2,340 | €2,340 | = | 0.0% |
| Suppliers | 440/4 | €2,340 | €2,340 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €16,788 | €14,856 | -€1,932 | -11.5% |
| Taxes | 450/3 | €16,788 | €14,856 | -€1,932 | -11.5% |
| Other amounts payable | 47/48 | €223,291 | €230,901 | +€7,610 | +3.4% |
| Other operating charges | 640/8 | €746 | - | -€746 | |
| Gross operating margin | 9900 | -€7,525 | €541 | +€8,066 | |
| Operating profit (loss) | 9901 | -€8,270 | €541 | +€8,811 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €188 | €185 | -€2 | -1.3% |
| Recurring financial charges | 65 | €188 | €185 | -€2 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,458 | €356 | +€8,814 | |
| Income taxes | 67/77 | €295 | €318 | +€23 | +7.9% |
| Profit (loss) for the period | 9904 | -€8,753 | €37 | +€8,791 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,753 | €37 | +€8,791 |
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 14 October 2026 via checked.be.