ADATECH: 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.
ADATECH
Largest movements
- Receivables within one year -€19,908
down €19,908 (-86.8%), from €22,938 to €3,030
of which Trade receivables: -€17,686
- Tangible fixed assets -€9,607
down €9,607 (-7.3%), from €131,897 to €122,290
of which Plant, machinery and equipment: -€6,971
- Deferred charges and accrued income +€9,223
new in 2025: €9,223
- Cash +€3,805
up €3,805 (+27.4%), from €13,873 to €17,677
mainly Receivables within one year (+€19,908) and Depreciation (+€13,982)
- Stocks and contracts +€1,845
up €1,845 (+94.4%), from €1,955 to €3,800
- Trade debts -€8,661
down €8,661 (-53.5%), from €16,191 to €7,530
- Other debts -€7,875
down €7,875 (-8.4%), from €93,600 to €85,725
- Tax, wage and social debts +€6,359
new in 2025: €6,359
- Profit (loss) carried forward +€5,718
up €5,718 (+11.5%), from -€49,925 to -€44,207
- Accrued charges and deferred income -€5,338
down €5,338 (-49.6%), from €10,756 to €5,419
- Gross operating margin -€15,196
down €15,196 (-36.8%), from €41,309 to €26,113
- Other operating charges -€3,539
down €3,539 (-61.5%), from €5,753 to €2,213
- Financial charges -€1,263
down €1,263 (-23.9%), from €5,284 to €4,021
- Depreciation +€573
up €573 (+4.3%), from €13,409 to €13,982
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.
Cash bridge derived
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 | €172,863 | €158,220 | -€14,643 | -8.5% |
| Fixed assets | 21/28 | €134,097 | €124,490 | -€9,607 | -7.2% |
| Tangible fixed assets | 22/27 | €131,897 | €122,290 | -€9,607 | -7.3% |
| Land and buildings | 22 | €92,936 | €89,168 | -€3,768 | -4.1% |
| Plant, machinery and equipment | 23 | €27,454 | €20,484 | -€6,971 | -25.4% |
| Furniture and vehicles | 24 | €11,507 | €12,638 | +€1,131 | +9.8% |
| Financial fixed assets | 28 | €2,200 | €2,200 | = | 0.0% |
| Current assets | 29/58 | €38,766 | €33,731 | -€5,036 | -13.0% |
| Stocks and contracts in progress | 3 | €1,955 | €3,800 | +€1,845 | +94.4% |
| Stocks | 30/36 | €1,955 | €3,800 | +€1,845 | +94.4% |
| Amounts receivable within one year | 40/41 | €22,938 | €3,030 | -€19,908 | -86.8% |
| Trade receivables | 40 | €20,716 | €3,030 | -€17,686 | -85.4% |
| Other amounts receivable | 41 | €2,222 | - | -€2,222 | |
| Cash at bank and in hand | 54/58 | €13,873 | €17,677 | +€3,805 | +27.4% |
| Deferred charges and accrued income | 490/1 | - | €9,223 | +€9,223 | |
| Total equity and liabilities | 10/49 | €172,863 | €158,220 | -€14,643 | -8.5% |
| Equity | 10/15 | -€36,065 | -€30,347 | +€5,718 | +15.9% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 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 | -€49,925 | -€44,207 | +€5,718 | +11.5% |
| Amounts payable | 17/49 | €208,928 | €188,567 | -€20,360 | -9.7% |
| Amounts payable after more than one year | 17 | €80,532 | €75,545 | -€4,987 | -6.2% |
| Financial debts | 170/4 | €80,532 | €75,545 | -€4,987 | -6.2% |
| Amounts payable within one year | 42/48 | €117,639 | €107,604 | -€10,036 | -8.5% |
| Current portion of amounts payable after more than one year | 42 | €5,449 | €5,591 | +€142 | +2.6% |
| Trade debts | 44 | €16,191 | €7,530 | -€8,661 | -53.5% |
| Suppliers | 440/4 | €16,191 | €7,530 | -€8,661 | -53.5% |
| Advances received on contracts in progress | 46 | €2,400 | €2,400 | = | 0.0% |
| Taxes, remuneration and social security | 45 | - | €6,359 | +€6,359 | |
| Taxes | 450/3 | - | €6,359 | +€6,359 | |
| Other amounts payable | 47/48 | €93,600 | €85,725 | -€7,875 | -8.4% |
| Accrued charges and deferred income | 492/3 | €10,756 | €5,419 | -€5,338 | -49.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,409 | €13,982 | +€573 | +4.3% |
| Other operating charges | 640/8 | €5,753 | €2,213 | -€3,539 | -61.5% |
| Gross operating margin | 9900 | €41,309 | €26,113 | -€15,196 | -36.8% |
| Operating profit (loss) | 9901 | €22,148 | €9,918 | -€12,230 | -55.2% |
| Financial income | 75/76B | - | €9 | +€9 | |
| Recurring financial income | 75 | - | €9 | +€9 | |
| Financial charges | 65/66B | €5,284 | €4,021 | -€1,263 | -23.9% |
| Recurring financial charges | 65 | €5,284 | €4,021 | -€1,263 | -23.9% |
| Profit (loss) for the period before taxes | 9903 | €16,864 | €5,905 | -€10,959 | -65.0% |
| Income taxes | 67/77 | - | €188 | +€188 | |
| Profit (loss) for the period | 9904 | €16,864 | €5,718 | -€11,146 | -66.1% |
| Profit (loss) for the period to be appropriated | 9905 | €16,864 | €5,718 | -€11,146 | -66.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.