ADANK Simon: what changed
ADANK Simon
Largest movements
- Intangible fixed assets -€10,000
down €10,000 (-30.1%), from €33,260 to €23,260
- Tangible fixed assets -€5,950
down €5,950 (-64.7%), from €9,195 to €3,244
- Receivables within one year +€2,692
new in 2025: €2,692
- Cash +€1,690
up €1,690 (+91.4%), from €1,850 to €3,540
mainly Depreciation (+€16,949) and Trade debts (+€2,518)
- Other debts -€9,048
down €9,048 (-44.3%), from €20,436 to €11,389
- Tax, wage and social debts -€5,287
down €5,287 (-64.7%), from €8,173 to €2,885
of which Taxes: -€5,387
- Trade debts +€2,518
up €2,518 (+280%), from €901 to €3,419
- Gross operating margin +€8,560
up €8,560 (+69.0%), from €12,399 to €20,959
- Taxes +€1,964
up €1,964 (+227%), from €866 to €2,830
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 | €44,580 | €33,000 | -€11,580 | -26.0% |
| Fixed assets | 21/28 | €42,455 | €26,504 | -€15,950 | -37.6% |
| Intangible fixed assets | 21 | €33,260 | €23,260 | -€10,000 | -30.1% |
| Tangible fixed assets | 22/27 | €9,195 | €3,244 | -€5,950 | -64.7% |
| Furniture and vehicles | 24 | €9,195 | €3,244 | -€5,950 | -64.7% |
| Current assets | 29/58 | €2,125 | €6,496 | +€4,371 | +206% |
| Amounts receivable within one year | 40/41 | - | €2,692 | +€2,692 | |
| Trade receivables | 40 | - | €2,692 | +€2,692 | |
| Cash at bank and in hand | 54/58 | €1,850 | €3,540 | +€1,690 | +91.4% |
| Deferred charges and accrued income | 490/1 | €275 | €264 | -€11 | -4.1% |
| Total equity and liabilities | 10/49 | €44,580 | €33,000 | -€11,580 | -26.0% |
| Equity | 10/15 | €15,070 | €15,308 | +€237 | +1.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,570 | €12,808 | +€237 | +1.9% |
| Amounts payable | 17/49 | €29,509 | €17,693 | -€11,817 | -40.0% |
| Amounts payable within one year | 42/48 | €29,509 | €17,693 | -€11,817 | -40.0% |
| Trade debts | 44 | €901 | €3,419 | +€2,518 | +280% |
| Suppliers | 440/4 | €901 | €3,419 | +€2,518 | +280% |
| Taxes, remuneration and social security | 45 | €8,173 | €2,885 | -€5,287 | -64.7% |
| Taxes | 450/3 | €8,173 | €2,785 | -€5,387 | -65.9% |
| Remuneration and social security | 454/9 | - | €100 | +€100 | |
| Other amounts payable | 47/48 | €20,436 | €11,389 | -€9,048 | -44.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,780 | €16,949 | +€170 | +1.0% |
| Other operating charges | 640/8 | €673 | €758 | +€85 | +12.7% |
| Gross operating margin | 9900 | €12,399 | €20,959 | +€8,560 | +69.0% |
| Operating profit (loss) | 9901 | -€5,054 | €3,251 | +€8,305 | |
| Financial charges | 65/66B | €155 | €184 | +€29 | +18.8% |
| Recurring financial charges | 65 | €155 | €184 | +€29 | +18.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,208 | €3,068 | +€8,276 | |
| Income taxes | 67/77 | €866 | €2,830 | +€1,964 | +227% |
| Profit (loss) for the period | 9904 | -€6,075 | €237 | +€6,312 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,075 | €237 | +€6,312 |
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.