AD Your Service: what changed
AD Your Service
Largest movements
- Tangible fixed assets -€13,476
down €13,476 (-17.9%), from €75,094 to €61,617
of which Furniture and vehicles: -€12,886
- Cash +€13,281
up €13,281 (+55.4%), from €23,970 to €37,251
mainly Net result for the year (+€25,407) and Depreciation (+€17,343)
- Receivables within one year +€7,721
up €7,721 (+36.2%), from €21,347 to €29,069
of which Trade receivables: +€16,215
- Deferred charges and accrued income +€1,709
up €1,709 (+182%), from €937 to €2,646
- Profit (loss) carried forward +€25,407
up €25,407 (+55.0%), from €46,161 to €71,568
- Other debts -€14,499
down €14,499 (-99.6%), from €14,562 to €62
- Debts after one year -€7,750
down €7,750 (-24.8%), from €31,308 to €23,557
- Trade debts +€5,536
up €5,536 (+191%), from €2,904 to €8,440
- Tax, wage and social debts +€1,539
up €1,539 (+10.7%), from €14,380 to €15,919
of which Taxes: +€1,459
- Gross operating margin -€13,482
down €13,482 (-19.5%), from €69,071 to €55,590
- Depreciation +€11,483
up €11,483 (+196%), from €5,860 to €17,343
- Taxes -€3,599
down €3,599 (-31.1%), from €11,582 to €7,984
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €121,908 | €132,417 | +€10,510 | +8.6% |
| Fixed assets | 21/28 | €75,094 | €61,617 | -€13,476 | -17.9% |
| Tangible fixed assets | 22/27 | €75,094 | €61,617 | -€13,476 | -17.9% |
| Plant, machinery and equipment | 23 | €1,795 | €1,328 | -€467 | -26.0% |
| Furniture and vehicles | 24 | €72,223 | €59,337 | -€12,886 | -17.8% |
| Other tangible fixed assets | 26 | €1,076 | €953 | -€123 | -11.5% |
| Current assets | 29/58 | €46,814 | €70,800 | +€23,986 | +51.2% |
| Stocks and contracts in progress | 3 | €560 | €1,835 | +€1,275 | +228% |
| Stocks | 30/36 | €560 | €1,835 | +€1,275 | +228% |
| Amounts receivable within one year | 40/41 | €21,347 | €29,069 | +€7,721 | +36.2% |
| Trade receivables | 40 | €12,853 | €29,069 | +€16,215 | +126% |
| Other amounts receivable | 41 | €8,494 | €0 | -€8,494 | -100% |
| Cash at bank and in hand | 54/58 | €23,970 | €37,251 | +€13,281 | +55.4% |
| Deferred charges and accrued income | 490/1 | €937 | €2,646 | +€1,709 | +182% |
| Total equity and liabilities | 10/49 | €121,908 | €132,417 | +€10,510 | +8.6% |
| Equity | 10/15 | €51,161 | €76,568 | +€25,407 | +49.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,161 | €71,568 | +€25,407 | +55.0% |
| Amounts payable | 17/49 | €70,746 | €55,849 | -€14,897 | -21.1% |
| Amounts payable after more than one year | 17 | €31,308 | €23,557 | -€7,750 | -24.8% |
| Financial debts | 170/4 | €31,308 | €23,557 | -€7,750 | -24.8% |
| Amounts payable within one year | 42/48 | €39,319 | €32,172 | -€7,147 | -18.2% |
| Current portion of amounts payable after more than one year | 42 | €7,473 | €7,750 | +€277 | +3.7% |
| Trade debts | 44 | €2,904 | €8,440 | +€5,536 | +191% |
| Suppliers | 440/4 | €2,904 | €8,440 | +€5,536 | +191% |
| Taxes, remuneration and social security | 45 | €14,380 | €15,919 | +€1,539 | +10.7% |
| Taxes | 450/3 | €11,582 | €13,041 | +€1,459 | +12.6% |
| Remuneration and social security | 454/9 | €2,798 | €2,878 | +€80 | +2.9% |
| Other amounts payable | 47/48 | €14,562 | €62 | -€14,499 | -99.6% |
| Accrued charges and deferred income | 492/3 | €120 | €120 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,860 | €17,343 | +€11,483 | +196% |
| Other operating charges | 640/8 | €1,418 | €1,348 | -€69 | -4.9% |
| Gross operating margin | 9900 | €69,071 | €55,590 | -€13,482 | -19.5% |
| Operating profit (loss) | 9901 | €61,794 | €36,898 | -€24,896 | -40.3% |
| Financial income | 75/76B | €10 | €210 | +€200 | +1,965% |
| Recurring financial income | 75 | €10 | €210 | +€200 | +1,965% |
| Financial charges | 65/66B | €4,060 | €3,717 | -€343 | -8.5% |
| Recurring financial charges | 65 | €4,060 | €3,717 | -€343 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €57,744 | €33,391 | -€24,353 | -42.2% |
| Income taxes | 67/77 | €11,582 | €7,984 | -€3,599 | -31.1% |
| Profit (loss) for the period | 9904 | €46,161 | €25,407 | -€20,754 | -45.0% |
| Profit (loss) for the period to be appropriated | 9905 | €46,161 | €25,407 | -€20,754 | -45.0% |
Next steps
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 3 November 2026 via checked.be.