AD3D: what changed
Two fiscal 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.
AD3D
Largest movements
- Receivables within one year -€292,447
down €292,447 (-56.8%), from €514,743 to €222,296
of which Trade receivables: -€305,572
- Trade debts -€202,183
down €202,183 (-54.0%), from €374,483 to €172,300
- Other debts -€110,651
down €110,651 (-94.5%), from €117,096 to €6,445
- Profit (loss) carried forward +€14,517
up €14,517 (+27.6%), from -€52,663 to -€38,146
- Tax, wage and social debts +€5,951
up €5,951 (+91.9%), from €6,479 to €12,430
of which Taxes: +€9,349
- Gross operating margin -€48,514
down €48,514 (-73.9%), from €65,608 to €17,094
- Staff costs -€14,663
no longer reported in 2023 (was €14,663)
- Financial charges +€1,945
up €1,945 (+5402.8%), from €36 to €1,981
of which Non-recurring financial charges: +€1,950
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €515,025 | €222,659 | -€292,366 | -56.8% |
| Fixed assets | 21/28 | €81 | - | -€81 | |
| Financial fixed assets | 28 | €81 | - | -€81 | |
| Current assets | 29/58 | €514,944 | €222,659 | -€292,285 | -56.8% |
| Amounts receivable within one year | 40/41 | €514,743 | €222,296 | -€292,447 | -56.8% |
| Trade receivables | 40 | €503,158 | €197,586 | -€305,572 | -60.7% |
| Other amounts receivable | 41 | €11,585 | €24,710 | +€13,125 | +113.3% |
| Cash at bank and in hand | 54/58 | €201 | €363 | +€162 | +80.6% |
| Total equity and liabilities | 10/49 | €515,025 | €222,659 | -€292,366 | -56.8% |
| Equity | 10/15 | €16,967 | €31,484 | +€14,517 | +85.6% |
| Contributions | 10/11 | €63,300 | €63,300 | = | 0.0% |
| Capital | 10 | €63,300 | €63,300 | = | 0.0% |
| Issued capital | 100 | €63,300 | €63,300 | = | 0.0% |
| Reserves | 13 | €6,330 | €6,330 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,330 | €6,330 | = | 0.0% |
| Legal reserve | 130 | €6,330 | €6,330 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€52,663 | -€38,146 | +€14,517 | +27.6% |
| Amounts payable | 17/49 | €498,058 | €191,175 | -€306,883 | -61.6% |
| Amounts payable within one year | 42/48 | €498,058 | €191,175 | -€306,883 | -61.6% |
| Trade debts | 44 | €374,483 | €172,300 | -€202,183 | -54.0% |
| Suppliers | 440/4 | €374,483 | €172,300 | -€202,183 | -54.0% |
| Taxes, remuneration and social security | 45 | €6,479 | €12,430 | +€5,951 | +91.9% |
| Taxes | 450/3 | €3,081 | €12,430 | +€9,349 | +303.4% |
| Remuneration and social security | 454/9 | €3,398 | - | -€3,398 | |
| Other amounts payable | 47/48 | €117,096 | €6,445 | -€110,651 | -94.5% |
| Remuneration, social security and pensions | 62 | €14,663 | - | -€14,663 | |
| Other operating charges | 640/8 | €583 | €449 | -€134 | -23.0% |
| Gross operating margin | 9900 | €65,608 | €17,094 | -€48,514 | -73.9% |
| Operating profit (loss) | 9901 | €50,362 | €16,645 | -€33,717 | -66.9% |
| Financial charges | 65/66B | €36 | €1,981 | +€1,945 | +5402.8% |
| Recurring financial charges | 65 | €36 | €31 | -€5 | -13.9% |
| Non-recurring financial charges | 66B | - | €1,950 | +€1,950 | |
| Profit (loss) for the period before taxes | 9903 | €50,326 | €14,664 | -€35,662 | -70.9% |
| Income taxes | 67/77 | €146 | €147 | +€1 | +0.7% |
| Profit (loss) for the period | 9904 | €50,180 | €14,517 | -€35,663 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €50,180 | €14,517 | -€35,663 | -71.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2022 and 30 June 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.