ADB SOLUTION PROVIDER: 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.
ADB SOLUTION PROVIDER
Largest movements
- Tangible fixed assets -€47,049
down €47,049 (-74.9%), from €62,786 to €15,737
- Receivables within one year -€10,719
down €10,719 (-26.9%), from €39,797 to €29,079
of which Trade receivables: -€22,374
- Cash -€3,024
down €3,024 (-7.0%), from €43,316 to €40,292
mainly Debts after one year (-€32,024) and Trade debts (-€14,198)
- Debts after one year -€32,024
no longer reported in 2025 (was €32,024)
- Trade debts -€14,198
down €14,198 (-94.7%), from €14,988 to €791
- Current portion of long-term debt -€10,315
no longer reported in 2025 (was €10,315)
- Tax, wage and social debts -€10,234
down €10,234 (-71.7%), from €14,267 to €4,033
- Other debts +€4,476
up €4,476 (+885.5%), from €505 to €4,981
- Gross operating margin -€46,855
down €46,855 (-61.6%), from €76,080 to €29,225
- Other operating charges +€16,707
up €16,707 (+527.0%), from €3,170 to €19,877
- Depreciation -€11,154
down €11,154 (-72.4%), from €15,413 to €4,259
- Taxes -€8,731
down €8,731 (-78.8%), from €11,075 to €2,345
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 | €148,249 | €86,320 | -€61,928 | -41.8% |
| Fixed assets | 21/28 | €62,786 | €15,737 | -€47,049 | -74.9% |
| Tangible fixed assets | 22/27 | €62,786 | €15,737 | -€47,049 | -74.9% |
| Furniture and vehicles | 24 | €62,786 | €15,737 | -€47,049 | -74.9% |
| Current assets | 29/58 | €85,463 | €70,584 | -€14,879 | -17.4% |
| Amounts receivable within one year | 40/41 | €39,797 | €29,079 | -€10,719 | -26.9% |
| Trade receivables | 40 | €35,877 | €13,504 | -€22,374 | -62.4% |
| Other amounts receivable | 41 | €3,920 | €15,575 | +€11,655 | +297.3% |
| Cash at bank and in hand | 54/58 | €43,316 | €40,292 | -€3,024 | -7.0% |
| Deferred charges and accrued income | 490/1 | €2,349 | €1,213 | -€1,137 | -48.4% |
| Total equity and liabilities | 10/49 | €148,249 | €86,320 | -€61,928 | -41.8% |
| Equity | 10/15 | €76,149 | €76,516 | +€367 | +0.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €73,149 | €73,516 | +€367 | +0.5% |
| Amounts payable | 17/49 | €72,100 | €9,804 | -€62,295 | -86.4% |
| Amounts payable after more than one year | 17 | €32,024 | - | -€32,024 | |
| Financial debts | 170/4 | €32,024 | - | -€32,024 | |
| Amounts payable within one year | 42/48 | €40,076 | €9,804 | -€30,271 | -75.5% |
| Current portion of amounts payable after more than one year | 42 | €10,315 | - | -€10,315 | |
| Trade debts | 44 | €14,988 | €791 | -€14,198 | -94.7% |
| Suppliers | 440/4 | €14,988 | €791 | -€14,198 | -94.7% |
| Taxes, remuneration and social security | 45 | €14,267 | €4,033 | -€10,234 | -71.7% |
| Taxes | 450/3 | €14,267 | €4,033 | -€10,234 | -71.7% |
| Other amounts payable | 47/48 | €505 | €4,981 | +€4,476 | +885.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,413 | €4,259 | -€11,154 | -72.4% |
| Other operating charges | 640/8 | €3,170 | €19,877 | +€16,707 | +527.0% |
| Gross operating margin | 9900 | €76,080 | €29,225 | -€46,855 | -61.6% |
| Operating profit (loss) | 9901 | €57,496 | €5,088 | -€52,408 | -91.2% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €2,332 | €2,376 | +€44 | +1.9% |
| Recurring financial charges | 65 | €2,332 | €2,376 | +€44 | +1.9% |
| Profit (loss) for the period before taxes | 9903 | €55,165 | €2,712 | -€52,453 | -95.1% |
| Income taxes | 67/77 | €11,075 | €2,345 | -€8,731 | -78.8% |
| Profit (loss) for the period | 9904 | €44,089 | €367 | -€43,723 | -99.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,089 | €367 | -€43,723 | -99.2% |
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 5 October 2026 via checked.be.