ADAMDRIVER: 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.
ADAMDRIVER
Largest movements
- Tangible fixed assets +€41,450
up €41,450 (+82.4%), from €50,286 to €91,736
of which Furniture and vehicles: +€40,437
- Cash +€16,197
up €16,197 (+370%), from €4,382 to €20,579
mainly Other debts (+€49,206) and Depreciation (+€21,633)
- Receivables within one year -€3,671
down €3,671 (-29.7%), from €12,377 to €8,706
of which Other amounts receivable: -€7,624
- Other debts +€49,206
up €49,206 (+221%), from €22,311 to €71,516
- Profit (loss) carried forward +€7,241
up €7,241 (+97.7%), from -€7,412 to -€172
- Debts after one year -€5,435
down €5,435 (-21.7%), from €25,065 to €19,631
- Trade debts +€2,836
up €2,836 (+65.2%), from €4,351 to €7,188
- Turnover +€42,685
up €42,685 (+119%), from €35,984 to €78,669
- Gross operating margin +€36,102
up €36,102 (+456%), from €7,912 to €44,014
- Depreciation +€17,183
up €17,183 (+386%), from €4,449 to €21,633
- Purchases and services +€6,583
up €6,583 (+23.5%), from €28,072 to €34,655
- Staff costs +€2,596
up €2,596 (+31.3%), from €8,293 to €10,889
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 | €67,245 | €121,222 | +€53,976 | +80.3% |
| Fixed assets | 21/28 | €50,486 | €91,936 | +€41,450 | +82.1% |
| Tangible fixed assets | 22/27 | €50,286 | €91,736 | +€41,450 | +82.4% |
| Plant, machinery and equipment | 23 | €1,414 | €2,427 | +€1,013 | +71.6% |
| Furniture and vehicles | 24 | €48,871 | €89,309 | +€40,437 | +82.7% |
| Financial fixed assets | 28 | €200 | €200 | = | 0.0% |
| Current assets | 29/58 | €16,760 | €29,286 | +€12,526 | +74.7% |
| Amounts receivable within one year | 40/41 | €12,377 | €8,706 | -€3,671 | -29.7% |
| Trade receivables | 40 | €2,996 | €6,949 | +€3,953 | +132% |
| Other amounts receivable | 41 | €9,382 | €1,758 | -€7,624 | -81.3% |
| Cash at bank and in hand | 54/58 | €4,382 | €20,579 | +€16,197 | +370% |
| Total equity and liabilities | 10/49 | €67,245 | €121,222 | +€53,976 | +80.3% |
| Equity | 10/15 | €7,588 | €14,828 | +€7,241 | +95.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Capital | 10 | €15,000 | €15,000 | = | 0.0% |
| Issued capital | 100 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,412 | -€172 | +€7,241 | +97.7% |
| Amounts payable | 17/49 | €59,658 | €106,393 | +€46,736 | +78.3% |
| Amounts payable after more than one year | 17 | €25,065 | €19,631 | -€5,435 | -21.7% |
| Financial debts | 170/4 | €25,065 | €19,631 | -€5,435 | -21.7% |
| Amounts payable within one year | 42/48 | €34,592 | €86,763 | +€52,171 | +151% |
| Current portion of amounts payable after more than one year | 42 | €5,435 | €5,405 | -€30 | -0.6% |
| Trade debts | 44 | €4,351 | €7,188 | +€2,836 | +65.2% |
| Suppliers | 440/4 | €4,351 | €7,188 | +€2,836 | +65.2% |
| Taxes, remuneration and social security | 45 | €2,495 | €2,654 | +€159 | +6.4% |
| Taxes | 450/3 | - | €1,387 | +€1,387 | |
| Remuneration and social security | 454/9 | €2,495 | €1,267 | -€1,228 | -49.2% |
| Other amounts payable | 47/48 | €22,311 | €71,516 | +€49,206 | +221% |
| Turnover | 70 | €35,984 | €78,669 | +€42,685 | +119% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,072 | €34,655 | +€6,583 | +23.5% |
| Remuneration, social security and pensions | 62 | €8,293 | €10,889 | +€2,596 | +31.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,449 | €21,633 | +€17,183 | +386% |
| Other operating charges | 640/8 | €2,231 | €2,460 | +€229 | +10.3% |
| Gross operating margin | 9900 | €7,912 | €44,014 | +€36,102 | +456% |
| Operating profit (loss) | 9901 | -€7,062 | €9,032 | +€16,094 | |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €351 | €1,791 | +€1,440 | +410% |
| Recurring financial charges | 65 | €336 | €1,729 | +€1,393 | +415% |
| Non-recurring financial charges | 66B | €15 | €63 | +€48 | +318% |
| Profit (loss) for the period before taxes | 9903 | -€7,412 | €7,241 | +€14,653 | |
| Profit (loss) for the period | 9904 | -€7,412 | €7,241 | +€14,653 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,412 | €7,241 | +€14,653 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.